[HENGYUAN] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
12-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 51.98%
YoY- -165.97%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 10,001,107 9,599,539 8,945,794 8,980,745 9,861,032 11,489,648 13,086,127 -16.45%
PBT -36,547 313,769 380,478 -285,930 -652,704 -460,082 -440,360 -81.05%
Tax 5,438 -77,767 -97,614 53,276 168,858 112,995 110,344 -86.63%
NP -31,109 236,002 282,864 -232,654 -483,846 -347,087 -330,016 -79.37%
-
NP to SH -31,109 236,619 283,481 -232,037 -483,229 -347,087 -330,016 -79.37%
-
Tax Rate - 24.78% 25.66% - - - - -
Total Cost 10,032,216 9,363,537 8,662,930 9,213,399 10,344,878 11,836,735 13,416,143 -17.65%
-
Net Worth 1,851,602 2,157,013 2,094,761 2,152,029 2,186,700 1,800,159 1,920,577 -2.41%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 144,256 149,859 149,859 149,999 149,999 150,000 150,000 -2.57%
Div Payout % 0.00% 63.33% 52.86% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,851,602 2,157,013 2,094,761 2,152,029 2,186,700 1,800,159 1,920,577 -2.41%
NOSH 271,982 300,051 299,534 300,093 299,995 300,026 300,001 -6.34%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin -0.31% 2.46% 3.16% -2.59% -4.91% -3.02% -2.52% -
ROE -1.68% 10.97% 13.53% -10.78% -22.10% -19.28% -17.18% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 3,677.11 3,199.29 2,986.57 2,992.65 3,287.06 3,829.54 4,362.03 -10.79%
EPS -11.44 78.86 94.64 -77.32 -161.08 -115.69 -110.00 -77.97%
DPS 53.04 50.00 50.00 50.00 50.00 50.00 50.00 4.02%
NAPS 6.8078 7.1888 6.9934 7.1712 7.2891 6.00 6.4019 4.19%
Adjusted Per Share Value based on latest NOSH - 300,093
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 3,334.05 3,200.18 2,982.24 2,993.89 3,287.35 3,830.28 4,362.49 -16.45%
EPS -10.37 78.88 94.50 -77.35 -161.09 -115.71 -110.02 -79.37%
DPS 48.09 49.96 49.96 50.00 50.00 50.01 50.01 -2.58%
NAPS 6.1726 7.1908 6.9833 7.1742 7.2898 6.0011 6.4026 -2.41%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 10.60 10.74 10.52 10.68 10.50 9.60 8.10 -
P/RPS 0.29 0.34 0.35 0.36 0.32 0.25 0.19 32.66%
P/EPS -92.67 13.62 11.12 -13.81 -6.52 -8.30 -7.36 443.73%
EY -1.08 7.34 9.00 -7.24 -15.34 -12.05 -13.58 -81.59%
DY 5.00 4.66 4.75 4.68 4.76 5.21 6.17 -13.11%
P/NAPS 1.56 1.49 1.50 1.49 1.44 1.60 1.27 14.73%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 04/08/10 11/05/10 25/02/10 12/11/09 27/08/09 06/05/09 17/02/09 -
Price 10.72 10.80 10.70 10.80 10.50 10.10 8.70 -
P/RPS 0.29 0.34 0.36 0.36 0.32 0.26 0.20 28.19%
P/EPS -93.72 13.70 11.31 -13.97 -6.52 -8.73 -7.91 422.07%
EY -1.07 7.30 8.84 -7.16 -15.34 -11.45 -12.64 -80.80%
DY 4.95 4.63 4.67 4.63 4.76 4.95 5.75 -9.52%
P/NAPS 1.57 1.50 1.53 1.51 1.44 1.68 1.36 10.07%

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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