[HENGYUAN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 153.17%
YoY- 129.59%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,190,994 7,502,553 8,468,765 9,079,637 9,656,536 11,819,681 12,761,101 -25.52%
PBT 225,246 155,191 370,326 352,585 -661,347 -723,136 -1,079,984 -
Tax -1,286 -1,502 -1,119 -797 -272 12,882 19,532 -
NP 223,960 153,689 369,207 351,788 -661,619 -710,254 -1,060,452 -
-
NP to SH 223,960 153,689 369,207 351,788 -661,619 -710,254 -1,060,452 -
-
Tax Rate 0.57% 0.97% 0.30% 0.23% - - - -
Total Cost 7,967,034 7,348,864 8,099,558 8,727,849 10,318,155 12,529,935 13,821,553 -30.66%
-
Net Worth 805,620 885,420 778,739 677,099 579,960 731,100 408,930 56.95%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 805,620 885,420 778,739 677,099 579,960 731,100 408,930 56.95%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.73% 2.05% 4.36% 3.87% -6.85% -6.01% -8.31% -
ROE 27.80% 17.36% 47.41% 51.96% -114.08% -97.15% -259.32% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,730.33 2,500.85 2,822.92 3,026.55 3,218.85 3,939.89 4,253.70 -25.52%
EPS 74.65 51.23 123.07 117.26 -220.54 -236.75 -353.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6854 2.9514 2.5958 2.257 1.9332 2.437 1.3631 56.95%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,730.61 2,501.11 2,823.21 3,026.86 3,219.18 3,940.30 4,254.14 -25.52%
EPS 74.66 51.23 123.08 117.27 -220.56 -236.78 -353.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6857 2.9517 2.5961 2.2572 1.9334 2.4373 1.3632 56.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.06 3.04 3.10 4.97 5.77 4.84 4.86 -
P/RPS 0.11 0.12 0.11 0.16 0.18 0.12 0.11 0.00%
P/EPS 4.10 5.93 2.52 4.24 -2.62 -2.04 -1.37 -
EY 24.40 16.85 39.70 23.59 -38.22 -48.92 -72.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.03 1.19 2.20 2.98 1.99 3.57 -53.18%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 18/05/15 -
Price 2.80 3.07 3.05 3.02 5.68 4.87 4.90 -
P/RPS 0.10 0.12 0.11 0.10 0.18 0.12 0.12 -11.41%
P/EPS 3.75 5.99 2.48 2.58 -2.58 -2.06 -1.39 -
EY 26.66 16.69 40.35 38.83 -38.83 -48.61 -72.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.04 1.17 1.34 2.94 2.00 3.59 -56.11%

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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