[XINQUAN] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 12.23%
YoY- 44.93%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 856,740 846,736 849,919 809,551 783,989 744,617 684,231 16.12%
PBT 171,786 165,989 185,863 175,615 163,990 154,870 135,722 16.96%
Tax -35,439 -35,668 -28,470 -27,433 -32,386 -29,424 -34,994 0.84%
NP 136,347 130,321 157,393 148,182 131,604 125,446 100,728 22.29%
-
NP to SH 135,835 129,844 156,916 147,705 131,604 125,446 100,728 21.99%
-
Tax Rate 20.63% 21.49% 15.32% 15.62% 19.75% 19.00% 25.78% -
Total Cost 720,393 716,415 692,526 661,369 652,385 619,171 583,503 15.04%
-
Net Worth 613,100 563,485 553,722 302,720 539,509 437,188 321,466 53.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 5,948 5,948 5,948 5,948 7,675 -
Div Payout % - - 3.79% 4.03% 4.52% 4.74% 7.62% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 613,100 563,485 553,722 302,720 539,509 437,188 321,466 53.61%
NOSH 306,550 286,033 297,700 302,720 319,236 297,407 321,466 -3.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.91% 15.39% 18.52% 18.30% 16.79% 16.85% 14.72% -
ROE 22.16% 23.04% 28.34% 48.79% 24.39% 28.69% 31.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 279.48 296.03 285.50 267.43 245.58 250.37 212.85 19.84%
EPS 44.31 45.39 52.71 48.79 41.22 42.18 31.33 25.91%
DPS 0.00 0.00 2.00 1.96 1.86 2.00 2.39 -
NAPS 2.00 1.97 1.86 1.00 1.69 1.47 1.00 58.53%
Adjusted Per Share Value based on latest NOSH - 302,720
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 176.59 174.52 175.18 166.86 161.59 153.48 141.03 16.12%
EPS 28.00 26.76 32.34 30.44 27.13 25.86 20.76 22.00%
DPS 0.00 0.00 1.23 1.23 1.23 1.23 1.58 -
NAPS 1.2637 1.1614 1.1413 0.6239 1.112 0.9011 0.6626 53.60%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.74 0.89 0.92 0.74 0.90 1.12 1.20 -
P/RPS 0.26 0.30 0.32 0.28 0.37 0.45 0.56 -39.95%
P/EPS 1.67 1.96 1.75 1.52 2.18 2.66 3.83 -42.41%
EY 59.88 51.01 57.29 65.94 45.81 37.66 26.11 73.64%
DY 0.00 0.00 2.17 2.66 2.07 1.79 1.99 -
P/NAPS 0.37 0.45 0.49 0.74 0.53 0.76 1.20 -54.26%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 16/11/12 27/08/12 17/05/12 22/02/12 18/11/11 26/08/11 18/05/11 -
Price 0.74 0.86 0.86 0.96 0.94 0.98 1.16 -
P/RPS 0.26 0.29 0.30 0.36 0.38 0.39 0.54 -38.48%
P/EPS 1.67 1.89 1.63 1.97 2.28 2.32 3.70 -41.07%
EY 59.88 52.78 61.29 50.83 43.86 43.04 27.01 69.77%
DY 0.00 0.00 2.32 2.05 1.98 2.04 2.06 -
P/NAPS 0.37 0.44 0.46 0.96 0.56 0.67 1.16 -53.21%

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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