[XINQUAN] QoQ TTM Result on 30-Sep-2010 [#1]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 6.51%
YoY- 23.41%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 744,617 684,231 666,876 635,226 588,102 555,236 497,541 30.93%
PBT 154,870 135,722 134,676 131,327 124,657 122,221 111,551 24.52%
Tax -29,424 -34,994 -32,760 -23,884 -23,778 -20,261 -18,838 34.73%
NP 125,446 100,728 101,916 107,443 100,879 101,960 92,713 22.40%
-
NP to SH 125,446 100,728 101,916 107,443 100,879 101,960 92,713 22.40%
-
Tax Rate 19.00% 25.78% 24.33% 18.19% 19.07% 16.58% 16.89% -
Total Cost 619,171 583,503 564,960 527,783 487,223 453,276 404,828 32.85%
-
Net Worth 437,188 321,466 386,007 323,075 307,014 353,624 353,727 15.21%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 5,948 7,675 7,675 7,675 7,675 - - -
Div Payout % 4.74% 7.62% 7.53% 7.14% 7.61% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 437,188 321,466 386,007 323,075 307,014 353,624 353,727 15.21%
NOSH 297,407 321,466 303,942 323,075 307,014 327,430 340,122 -8.58%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 16.85% 14.72% 15.28% 16.91% 17.15% 18.36% 18.63% -
ROE 28.69% 31.33% 26.40% 33.26% 32.86% 28.83% 26.21% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 250.37 212.85 219.41 196.62 191.56 169.57 146.28 43.22%
EPS 42.18 31.33 33.53 33.26 32.86 31.14 27.26 33.88%
DPS 2.00 2.39 2.53 2.38 2.50 0.00 0.00 -
NAPS 1.47 1.00 1.27 1.00 1.00 1.08 1.04 26.02%
Adjusted Per Share Value based on latest NOSH - 323,075
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 153.48 141.03 137.45 130.93 121.22 114.44 102.55 30.93%
EPS 25.86 20.76 21.01 22.15 20.79 21.02 19.11 22.41%
DPS 1.23 1.58 1.58 1.58 1.58 0.00 0.00 -
NAPS 0.9011 0.6626 0.7956 0.6659 0.6328 0.7289 0.7291 15.21%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.12 1.20 1.48 1.65 1.33 1.23 1.21 -
P/RPS 0.45 0.56 0.67 0.84 0.69 0.73 0.83 -33.58%
P/EPS 2.66 3.83 4.41 4.96 4.05 3.95 4.44 -29.00%
EY 37.66 26.11 22.66 20.16 24.71 25.32 22.53 40.97%
DY 1.79 1.99 1.71 1.44 1.88 0.00 0.00 -
P/NAPS 0.76 1.20 1.17 1.65 1.33 1.14 1.16 -24.62%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 18/05/11 18/02/11 18/11/10 16/08/10 17/05/10 25/02/10 -
Price 0.98 1.16 1.40 1.60 1.90 1.16 1.14 -
P/RPS 0.39 0.54 0.64 0.81 0.99 0.68 0.78 -37.08%
P/EPS 2.32 3.70 4.18 4.81 5.78 3.73 4.18 -32.53%
EY 43.04 27.01 23.95 20.79 17.29 26.84 23.91 48.13%
DY 2.04 2.06 1.80 1.48 1.32 0.00 0.00 -
P/NAPS 0.67 1.16 1.10 1.60 1.90 1.07 1.10 -28.21%

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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