[XINQUAN] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -5.14%
YoY- 9.93%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 783,989 744,617 684,231 666,876 635,226 588,102 555,236 25.83%
PBT 163,990 154,870 135,722 134,676 131,327 124,657 122,221 21.62%
Tax -32,386 -29,424 -34,994 -32,760 -23,884 -23,778 -20,261 36.67%
NP 131,604 125,446 100,728 101,916 107,443 100,879 101,960 18.52%
-
NP to SH 131,604 125,446 100,728 101,916 107,443 100,879 101,960 18.52%
-
Tax Rate 19.75% 19.00% 25.78% 24.33% 18.19% 19.07% 16.58% -
Total Cost 652,385 619,171 583,503 564,960 527,783 487,223 453,276 27.44%
-
Net Worth 539,509 437,188 321,466 386,007 323,075 307,014 353,624 32.49%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,948 5,948 7,675 7,675 7,675 7,675 - -
Div Payout % 4.52% 4.74% 7.62% 7.53% 7.14% 7.61% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 539,509 437,188 321,466 386,007 323,075 307,014 353,624 32.49%
NOSH 319,236 297,407 321,466 303,942 323,075 307,014 327,430 -1.67%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.79% 16.85% 14.72% 15.28% 16.91% 17.15% 18.36% -
ROE 24.39% 28.69% 31.33% 26.40% 33.26% 32.86% 28.83% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 245.58 250.37 212.85 219.41 196.62 191.56 169.57 27.97%
EPS 41.22 42.18 31.33 33.53 33.26 32.86 31.14 20.53%
DPS 1.86 2.00 2.39 2.53 2.38 2.50 0.00 -
NAPS 1.69 1.47 1.00 1.27 1.00 1.00 1.08 34.74%
Adjusted Per Share Value based on latest NOSH - 303,942
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 161.59 153.48 141.03 137.45 130.93 121.22 114.44 25.83%
EPS 27.13 25.86 20.76 21.01 22.15 20.79 21.02 18.52%
DPS 1.23 1.23 1.58 1.58 1.58 1.58 0.00 -
NAPS 1.112 0.9011 0.6626 0.7956 0.6659 0.6328 0.7289 32.48%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.90 1.12 1.20 1.48 1.65 1.33 1.23 -
P/RPS 0.37 0.45 0.56 0.67 0.84 0.69 0.73 -36.40%
P/EPS 2.18 2.66 3.83 4.41 4.96 4.05 3.95 -32.69%
EY 45.81 37.66 26.11 22.66 20.16 24.71 25.32 48.42%
DY 2.07 1.79 1.99 1.71 1.44 1.88 0.00 -
P/NAPS 0.53 0.76 1.20 1.17 1.65 1.33 1.14 -39.95%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 26/08/11 18/05/11 18/02/11 18/11/10 16/08/10 17/05/10 -
Price 0.94 0.98 1.16 1.40 1.60 1.90 1.16 -
P/RPS 0.38 0.39 0.54 0.64 0.81 0.99 0.68 -32.13%
P/EPS 2.28 2.32 3.70 4.18 4.81 5.78 3.73 -27.95%
EY 43.86 43.04 27.01 23.95 20.79 17.29 26.84 38.69%
DY 1.98 2.04 2.06 1.80 1.48 1.32 0.00 -
P/NAPS 0.56 0.67 1.16 1.10 1.60 1.90 1.07 -35.03%

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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