[HENGYUAN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -107.33%
YoY- -110.55%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 14,511,592 13,657,108 11,712,973 11,212,679 10,427,400 10,004,132 11,095,686 19.53%
PBT -241,477 -585,132 -314,225 -163,814 110,412 284,075 262,975 -
Tax 40,972 144,787 81,611 38,069 -22,005 -81,050 -79,017 -
NP -200,505 -440,345 -232,614 -125,745 88,407 203,025 183,958 -
-
NP to SH -102,257 -224,575 -132,212 -11,294 154,106 203,025 183,958 -
-
Tax Rate - - - - 19.93% 28.53% 30.05% -
Total Cost 14,712,097 14,097,453 11,945,587 11,338,424 10,338,993 9,801,107 10,911,728 21.97%
-
Net Worth 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 -16.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 60,007 60,007 119,994 119,994 149,986 149,986 144,395 -44.22%
Div Payout % 0.00% 0.00% 0.00% 0.00% 97.33% 73.88% 78.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 -16.56%
NOSH 300,000 300,000 300,000 300,000 300,020 299,935 300,002 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.38% -3.22% -1.99% -1.12% 0.85% 2.03% 1.66% -
ROE -6.03% -14.02% -7.20% -0.61% 7.89% 9.52% 8.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4,837.20 4,552.37 3,904.32 3,737.07 3,475.57 3,335.43 3,698.53 19.53%
EPS -34.09 -74.86 -44.07 -3.76 51.37 67.69 61.32 -
DPS 20.00 20.00 40.00 40.00 50.00 50.00 48.13 -44.22%
NAPS 5.6547 5.3396 6.1244 6.1789 6.5105 7.107 7.4248 -16.56%
Adjusted Per Share Value based on latest NOSH - 300,039
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4,837.70 4,552.84 3,904.73 3,737.94 3,476.16 3,335.05 3,698.94 19.53%
EPS -34.09 -74.87 -44.08 -3.77 51.37 67.68 61.33 -
DPS 20.00 20.00 40.00 40.00 50.00 50.00 48.14 -44.23%
NAPS 5.6553 5.3402 6.125 6.1803 6.5116 7.1062 7.4256 -16.56%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 9.00 9.20 10.20 9.18 9.50 10.48 10.80 -
P/RPS 0.19 0.20 0.26 0.25 0.27 0.31 0.29 -24.50%
P/EPS -26.40 -12.29 -23.14 -243.88 18.50 15.48 17.61 -
EY -3.79 -8.14 -4.32 -0.41 5.41 6.46 5.68 -
DY 2.22 2.17 3.92 4.36 5.26 4.77 4.46 -37.11%
P/NAPS 1.59 1.72 1.67 1.49 1.46 1.47 1.45 6.31%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 07/11/12 13/08/12 14/05/12 17/02/12 01/11/11 10/08/11 10/05/11 -
Price 8.61 9.30 10.00 9.80 9.60 10.00 10.84 -
P/RPS 0.18 0.20 0.26 0.26 0.28 0.30 0.29 -27.17%
P/EPS -25.26 -12.42 -22.69 -260.35 18.69 14.77 17.68 -
EY -3.96 -8.05 -4.41 -0.38 5.35 6.77 5.66 -
DY 2.32 2.15 4.00 4.08 5.21 5.00 4.44 -35.04%
P/NAPS 1.52 1.74 1.63 1.59 1.47 1.41 1.46 2.71%

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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