[HENGYUAN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 107.09%
YoY- 291.07%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 9,079,637 6,722,147 5,448,454 2,480,823 14,262,773 11,333,420 7,896,584 9.72%
PBT 352,585 255,562 406,419 84,231 -1,223,473 -306,562 -93,916 -
Tax -797 -272 0 0 34,705 34,705 21,823 -
NP 351,788 255,290 406,419 84,231 -1,188,768 -271,857 -72,093 -
-
NP to SH 351,788 255,290 406,419 84,231 -1,188,768 -271,857 -72,093 -
-
Tax Rate 0.23% 0.11% 0.00% 0.00% - - - -
Total Cost 8,727,849 6,466,857 5,042,035 2,396,592 15,451,541 11,605,277 7,968,677 6.23%
-
Net Worth 677,099 579,960 731,100 408,930 324,660 1,241,520 1,441,289 -39.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 677,099 579,960 731,100 408,930 324,660 1,241,520 1,441,289 -39.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.87% 3.80% 7.46% 3.40% -8.33% -2.40% -0.91% -
ROE 51.96% 44.02% 55.59% 20.60% -366.16% -21.90% -5.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,026.55 2,240.72 1,816.15 826.94 4,754.26 3,777.81 2,632.19 9.72%
EPS 117.26 85.10 135.47 28.08 -396.26 -90.62 -24.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.257 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 -39.48%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,026.55 2,240.72 1,816.15 826.94 4,754.26 3,777.81 2,632.19 9.72%
EPS 117.26 85.10 135.47 28.08 -396.26 -90.62 -24.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.257 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 -39.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.97 5.77 4.84 4.86 4.69 5.90 5.84 -
P/RPS 0.16 0.26 0.27 0.59 0.10 0.16 0.22 -19.08%
P/EPS 4.24 6.78 3.57 17.31 -1.18 -6.51 -24.30 -
EY 23.59 14.75 27.99 5.78 -84.49 -15.36 -4.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.98 1.99 3.57 4.33 1.43 1.22 47.99%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 30/10/15 11/08/15 18/05/15 17/02/15 12/11/14 14/08/14 -
Price 3.02 5.68 4.87 4.90 5.28 5.80 5.89 -
P/RPS 0.10 0.25 0.27 0.59 0.11 0.15 0.22 -40.79%
P/EPS 2.58 6.67 3.59 17.45 -1.33 -6.40 -24.51 -
EY 38.83 14.98 27.82 5.73 -75.05 -15.62 -4.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 2.94 2.00 3.59 4.88 1.40 1.23 5.86%

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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