[HENGYUAN] QoQ Cumulative Quarter Result on 30-Jun-2010 [#2]

Announcement Date
04-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -79.81%
YoY- -96.45%
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Cumulative Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,203,257 10,376,396 7,838,980 5,192,341 2,483,966 8,945,794 6,487,187 -37.55%
PBT 188,273 151,133 -7,669 18,734 77,078 388,305 425,330 -41.94%
Tax -52,732 -44,747 41 -6,901 -18,462 -98,376 -127,045 -44.38%
NP 135,541 106,386 -7,628 11,833 58,616 289,929 298,285 -40.92%
-
NP to SH 135,541 106,386 -7,628 11,833 58,616 289,929 298,285 -40.92%
-
Tax Rate 28.01% 29.61% - 36.84% 23.95% 25.33% 29.87% -
Total Cost 3,067,716 10,270,010 7,846,608 5,180,508 2,425,350 8,655,865 6,188,902 -37.39%
-
Net Worth 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2.34%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 150,008 600 115,443 - 150,004 599 -
Div Payout % - 141.00% 0.00% 975.61% - 51.74% 0.20% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2.34%
NOSH 300,002 300,016 300,314 577,219 300,051 300,009 299,995 0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 4.23% 1.03% -0.10% 0.23% 2.36% 3.24% 4.60% -
ROE 6.09% 5.09% -0.39% 0.30% 2.72% 13.82% 13.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,067.74 3,458.60 2,610.25 899.54 827.85 2,981.84 2,162.42 -37.55%
EPS 45.18 35.46 -2.54 3.94 19.54 96.64 99.43 -40.92%
DPS 0.00 50.00 0.20 20.00 0.00 50.00 0.20 -
NAPS 7.4248 6.973 6.593 6.8078 7.1888 6.9934 7.1712 2.34%
Adjusted Per Share Value based on latest NOSH - 271,982
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,067.75 3,458.80 2,612.99 1,730.78 827.99 2,981.93 2,162.40 -37.55%
EPS 45.18 35.46 -2.54 3.94 19.54 96.64 99.43 -40.92%
DPS 0.00 50.00 0.20 38.48 0.00 50.00 0.20 -
NAPS 7.4249 6.9734 6.5999 13.0987 7.19 6.9936 7.1711 2.34%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 10.80 10.76 10.70 10.60 10.74 10.52 10.68 -
P/RPS 1.01 0.31 0.41 1.18 1.30 0.35 0.49 62.03%
P/EPS 23.90 30.34 -421.26 517.07 54.98 10.89 10.74 70.53%
EY 4.18 3.30 -0.24 0.19 1.82 9.19 9.31 -41.39%
DY 0.00 4.65 0.02 1.89 0.00 4.75 0.02 -
P/NAPS 1.45 1.54 1.62 1.56 1.49 1.50 1.49 -1.79%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 24/02/11 11/11/10 04/08/10 11/05/10 25/02/10 12/11/09 -
Price 10.84 10.30 10.70 10.72 10.80 10.70 10.80 -
P/RPS 1.02 0.30 0.41 1.19 1.30 0.36 0.50 60.91%
P/EPS 23.99 29.05 -421.26 522.93 55.28 11.07 10.86 69.69%
EY 4.17 3.44 -0.24 0.19 1.81 9.03 9.21 -41.06%
DY 0.00 4.85 0.02 1.87 0.00 4.67 0.02 -
P/NAPS 1.46 1.48 1.62 1.57 1.50 1.53 1.51 -2.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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