[HENGYUAN] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -120.45%
YoY- 40.76%
Quarter Report
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,703,551 3,322,695 3,069,907 1,616,820 3,203,257 2,537,416 2,646,639 25.08%
PBT 37,862 -114,779 -200,066 -37,242 188,273 159,447 -26,403 -
Tax -9,190 15,286 65,987 9,528 -52,732 -44,788 6,942 -
NP 28,672 -99,493 -134,079 -27,714 135,541 114,659 -19,461 -
-
NP to SH 28,672 -50,741 -134,079 -27,714 135,541 114,659 -19,461 -
-
Tax Rate 24.27% - - - 28.01% 28.09% - -
Total Cost 3,674,879 3,422,188 3,203,986 1,644,534 3,067,716 2,422,757 2,666,100 23.83%
-
Net Worth 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 2,091,881 1,976,985 -4.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 60,007 - 59,987 - 89,999 - -
Div Payout % - 0.00% - 0.00% - 78.49% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 2,091,881 1,976,985 -4.76%
NOSH 300,000 300,039 300,020 299,935 300,002 299,997 299,861 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 0.77% -2.99% -4.37% -1.71% 4.23% 4.52% -0.74% -
ROE 1.56% -2.74% -6.86% -1.30% 6.09% 5.48% -0.98% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,234.52 1,107.42 1,023.23 539.06 1,067.74 845.81 882.62 25.04%
EPS 9.56 -33.16 -44.69 -9.24 45.18 38.22 -6.49 -
DPS 0.00 20.00 0.00 20.00 0.00 30.00 0.00 -
NAPS 6.1244 6.1789 6.5105 7.107 7.4248 6.973 6.593 -4.79%
Adjusted Per Share Value based on latest NOSH - 299,935
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,234.52 1,107.57 1,023.30 538.94 1,067.75 845.81 882.21 25.08%
EPS 9.56 -16.91 -44.69 -9.24 45.18 38.22 -6.49 -
DPS 0.00 20.00 0.00 20.00 0.00 30.00 0.00 -
NAPS 6.1244 6.1797 6.5109 7.1055 7.4249 6.9729 6.59 -4.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 10.20 9.18 9.50 10.48 10.80 10.76 10.70 -
P/RPS 0.83 0.83 0.93 1.94 1.01 1.27 1.21 -22.20%
P/EPS 106.72 -54.28 -21.26 -113.42 23.90 28.15 -164.87 -
EY 0.94 -1.84 -4.70 -0.88 4.18 3.55 -0.61 -
DY 0.00 2.18 0.00 1.91 0.00 2.79 0.00 -
P/NAPS 1.67 1.49 1.46 1.47 1.45 1.54 1.62 2.04%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 14/05/12 17/02/12 01/11/11 10/08/11 10/05/11 24/02/11 11/11/10 -
Price 10.00 9.80 9.60 10.00 10.84 10.30 10.70 -
P/RPS 0.81 0.88 0.94 1.86 1.02 1.22 1.21 -23.45%
P/EPS 104.63 -57.95 -21.48 -108.23 23.99 26.95 -164.87 -
EY 0.96 -1.73 -4.66 -0.92 4.17 3.71 -0.61 -
DY 0.00 2.04 0.00 2.00 0.00 2.91 0.00 -
P/NAPS 1.63 1.59 1.47 1.41 1.46 1.48 1.62 0.41%

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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