[HUAYANG] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -0.66%
YoY- -0.2%
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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 513,272 561,127 575,740 600,284 600,809 589,680 583,576 -8.18%
PBT 121,708 136,766 144,728 160,908 164,113 161,063 153,451 -14.27%
Tax -29,352 -32,678 -34,654 -42,470 -44,894 -44,547 -42,884 -22.28%
NP 92,356 104,088 110,074 118,438 119,219 116,516 110,567 -11.27%
-
NP to SH 92,338 104,070 110,056 118,438 119,219 116,516 110,567 -11.28%
-
Tax Rate 24.12% 23.89% 23.94% 26.39% 27.36% 27.66% 27.95% -
Total Cost 420,916 457,039 465,666 481,846 481,590 473,164 473,009 -7.46%
-
Net Worth 528,130 528,287 541,351 528,126 525,143 496,422 464,577 8.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,203 13,203 13,203 34,320 34,315 34,315 34,315 -47.00%
Div Payout % 14.30% 12.69% 12.00% 28.98% 28.78% 29.45% 31.04% -
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 528,130 528,287 541,351 528,126 525,143 496,422 464,577 8.89%
NOSH 264,065 264,143 264,074 264,063 263,891 264,054 263,964 0.02%
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 17.99% 18.55% 19.12% 19.73% 19.84% 19.76% 18.95% -
ROE 17.48% 19.70% 20.33% 22.43% 22.70% 23.47% 23.80% -
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 194.37 212.43 218.02 227.33 227.67 223.32 221.08 -8.20%
EPS 34.97 39.40 41.68 44.85 45.18 44.13 41.89 -11.31%
DPS 5.00 5.00 5.00 13.00 13.00 13.00 13.00 -47.02%
NAPS 2.00 2.00 2.05 2.00 1.99 1.88 1.76 8.87%
Adjusted Per Share Value based on latest NOSH - 264,063
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 116.65 127.53 130.85 136.43 136.55 134.02 132.63 -8.18%
EPS 20.99 23.65 25.01 26.92 27.10 26.48 25.13 -11.27%
DPS 3.00 3.00 3.00 7.80 7.80 7.80 7.80 -47.02%
NAPS 1.2003 1.2007 1.2303 1.2003 1.1935 1.1282 1.0559 8.89%
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 1.84 1.74 1.88 1.85 1.81 1.92 2.06 -
P/RPS 0.95 0.82 0.86 0.81 0.80 0.86 0.93 1.42%
P/EPS 5.26 4.42 4.51 4.12 4.01 4.35 4.92 4.54%
EY 19.00 22.64 22.17 24.24 24.96 22.98 20.33 -4.39%
DY 2.72 2.87 2.66 7.03 7.18 6.77 6.31 -42.84%
P/NAPS 0.92 0.87 0.92 0.93 0.91 1.02 1.17 -14.77%
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 21/10/16 20/07/16 18/05/16 20/01/16 21/10/15 13/07/15 22/05/15 -
Price 1.28 1.78 1.82 1.85 1.81 1.90 2.09 -
P/RPS 0.66 0.84 0.83 0.81 0.80 0.85 0.95 -21.50%
P/EPS 3.66 4.52 4.37 4.12 4.01 4.31 4.99 -18.62%
EY 27.32 22.13 22.90 24.24 24.96 23.22 20.04 22.87%
DY 3.91 2.81 2.75 7.03 7.18 6.84 6.22 -26.55%
P/NAPS 0.64 0.89 0.89 0.93 0.91 1.01 1.19 -33.79%

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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