[HENGYUAN] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -12.5%
YoY- 46.82%
View:
Show?
TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 9,922,657 9,695,133 9,132,115 8,642,146 8,238,050 7,510,540 6,772,566 29.02%
PBT 524,585 681,922 744,891 742,699 821,599 741,908 647,457 -13.10%
Tax -152,049 -159,789 -129,512 -92,311 -78,315 -71,564 -105,923 27.27%
NP 372,536 522,133 615,379 650,388 743,284 670,344 541,534 -22.08%
-
NP to SH 372,536 522,133 615,379 650,388 743,284 670,344 541,534 -22.08%
-
Tax Rate 28.98% 23.43% 17.39% 12.43% 9.53% 9.65% 16.36% -
Total Cost 9,550,121 9,173,000 8,516,736 7,991,758 7,494,766 6,840,196 6,231,032 32.96%
-
Net Worth 1,964,755 1,919,453 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 25.54%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 156,587 126,596 230,990 200,991 194,996 164,994 120,000 19.43%
Div Payout % 42.03% 24.25% 37.54% 30.90% 26.23% 24.61% 22.16% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,964,755 1,919,453 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 25.54%
NOSH 299,967 300,041 299,991 299,967 300,018 299,984 299,991 -0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.75% 5.39% 6.74% 7.53% 9.02% 8.93% 8.00% -
ROE 18.96% 27.20% 32.95% 37.30% 42.26% 42.88% 38.76% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 3,307.91 3,231.27 3,044.12 2,881.03 2,745.85 2,503.65 2,257.58 29.03%
EPS 124.19 174.02 205.13 216.82 247.75 223.46 180.52 -22.08%
DPS 52.20 42.20 77.00 67.00 65.00 55.00 40.00 19.43%
NAPS 6.5499 6.3973 6.2263 5.8133 5.8626 5.2113 4.6574 25.55%
Adjusted Per Share Value based on latest NOSH - 299,967
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 3,307.89 3,232.04 3,044.35 2,881.01 2,746.30 2,503.77 2,257.75 29.02%
EPS 124.19 174.06 205.15 216.82 247.79 223.47 180.53 -22.09%
DPS 52.20 42.20 77.00 67.00 65.01 55.00 40.00 19.43%
NAPS 6.5499 6.3988 6.2268 5.8133 5.8636 5.2116 4.6578 25.54%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 10.20 9.75 11.70 9.85 8.95 9.70 7.60 -
P/RPS 0.31 0.30 0.38 0.34 0.33 0.39 0.34 -5.97%
P/EPS 8.21 5.60 5.70 4.54 3.61 4.34 4.21 56.15%
EY 12.18 17.85 17.53 22.01 27.68 23.04 23.75 -35.95%
DY 5.12 4.33 6.58 6.80 7.26 5.67 5.26 -1.78%
P/NAPS 1.56 1.52 1.88 1.69 1.53 1.86 1.63 -2.88%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 06/03/06 28/11/05 18/08/05 18/05/05 23/02/05 22/11/04 -
Price 10.60 9.80 10.10 10.00 9.25 8.65 8.90 -
P/RPS 0.32 0.30 0.33 0.35 0.34 0.35 0.39 -12.36%
P/EPS 8.54 5.63 4.92 4.61 3.73 3.87 4.93 44.28%
EY 11.72 17.76 20.31 21.68 26.78 25.83 20.28 -30.64%
DY 4.92 4.31 7.62 6.70 7.03 6.36 4.49 6.29%
P/NAPS 1.62 1.53 1.62 1.72 1.58 1.66 1.91 -10.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment