[XINQUAN] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 4.91%
YoY- 22.49%
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 846,736 849,919 809,551 783,989 744,617 684,231 666,876 17.27%
PBT 165,989 185,863 175,615 163,990 154,870 135,722 134,676 14.96%
Tax -35,668 -28,470 -27,433 -32,386 -29,424 -34,994 -32,760 5.83%
NP 130,321 157,393 148,182 131,604 125,446 100,728 101,916 17.82%
-
NP to SH 129,844 156,916 147,705 131,604 125,446 100,728 101,916 17.53%
-
Tax Rate 21.49% 15.32% 15.62% 19.75% 19.00% 25.78% 24.33% -
Total Cost 716,415 692,526 661,369 652,385 619,171 583,503 564,960 17.17%
-
Net Worth 563,485 553,722 302,720 539,509 437,188 321,466 386,007 28.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 5,948 5,948 5,948 5,948 7,675 7,675 -
Div Payout % - 3.79% 4.03% 4.52% 4.74% 7.62% 7.53% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 563,485 553,722 302,720 539,509 437,188 321,466 386,007 28.71%
NOSH 286,033 297,700 302,720 319,236 297,407 321,466 303,942 -3.97%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.39% 18.52% 18.30% 16.79% 16.85% 14.72% 15.28% -
ROE 23.04% 28.34% 48.79% 24.39% 28.69% 31.33% 26.40% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 296.03 285.50 267.43 245.58 250.37 212.85 219.41 22.12%
EPS 45.39 52.71 48.79 41.22 42.18 31.33 33.53 22.39%
DPS 0.00 2.00 1.96 1.86 2.00 2.39 2.53 -
NAPS 1.97 1.86 1.00 1.69 1.47 1.00 1.27 34.03%
Adjusted Per Share Value based on latest NOSH - 319,236
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 174.52 175.18 166.86 161.59 153.48 141.03 137.45 17.27%
EPS 26.76 32.34 30.44 27.13 25.86 20.76 21.01 17.51%
DPS 0.00 1.23 1.23 1.23 1.23 1.58 1.58 -
NAPS 1.1614 1.1413 0.6239 1.112 0.9011 0.6626 0.7956 28.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.89 0.92 0.74 0.90 1.12 1.20 1.48 -
P/RPS 0.30 0.32 0.28 0.37 0.45 0.56 0.67 -41.50%
P/EPS 1.96 1.75 1.52 2.18 2.66 3.83 4.41 -41.79%
EY 51.01 57.29 65.94 45.81 37.66 26.11 22.66 71.84%
DY 0.00 2.17 2.66 2.07 1.79 1.99 1.71 -
P/NAPS 0.45 0.49 0.74 0.53 0.76 1.20 1.17 -47.14%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 17/05/12 22/02/12 18/11/11 26/08/11 18/05/11 18/02/11 -
Price 0.86 0.86 0.96 0.94 0.98 1.16 1.40 -
P/RPS 0.29 0.30 0.36 0.38 0.39 0.54 0.64 -41.03%
P/EPS 1.89 1.63 1.97 2.28 2.32 3.70 4.18 -41.11%
EY 52.78 61.29 50.83 43.86 43.04 27.01 23.95 69.42%
DY 0.00 2.32 2.05 1.98 2.04 2.06 1.80 -
P/NAPS 0.44 0.46 0.96 0.56 0.67 1.16 1.10 -45.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment