[XINQUAN] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -1.17%
YoY- -1.21%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 809,551 783,989 744,617 684,231 666,876 635,226 588,102 23.67%
PBT 175,615 163,990 154,870 135,722 134,676 131,327 124,657 25.59%
Tax -27,433 -32,386 -29,424 -34,994 -32,760 -23,884 -23,778 9.97%
NP 148,182 131,604 125,446 100,728 101,916 107,443 100,879 29.12%
-
NP to SH 147,705 131,604 125,446 100,728 101,916 107,443 100,879 28.85%
-
Tax Rate 15.62% 19.75% 19.00% 25.78% 24.33% 18.19% 19.07% -
Total Cost 661,369 652,385 619,171 583,503 564,960 527,783 487,223 22.52%
-
Net Worth 302,720 539,509 437,188 321,466 386,007 323,075 307,014 -0.93%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,948 5,948 5,948 7,675 7,675 7,675 7,675 -15.58%
Div Payout % 4.03% 4.52% 4.74% 7.62% 7.53% 7.14% 7.61% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 302,720 539,509 437,188 321,466 386,007 323,075 307,014 -0.93%
NOSH 302,720 319,236 297,407 321,466 303,942 323,075 307,014 -0.93%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.30% 16.79% 16.85% 14.72% 15.28% 16.91% 17.15% -
ROE 48.79% 24.39% 28.69% 31.33% 26.40% 33.26% 32.86% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 267.43 245.58 250.37 212.85 219.41 196.62 191.56 24.83%
EPS 48.79 41.22 42.18 31.33 33.53 33.26 32.86 30.05%
DPS 1.96 1.86 2.00 2.39 2.53 2.38 2.50 -14.93%
NAPS 1.00 1.69 1.47 1.00 1.27 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 321,466
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 166.86 161.59 153.48 141.03 137.45 130.93 121.22 23.67%
EPS 30.44 27.13 25.86 20.76 21.01 22.15 20.79 28.85%
DPS 1.23 1.23 1.23 1.58 1.58 1.58 1.58 -15.33%
NAPS 0.6239 1.112 0.9011 0.6626 0.7956 0.6659 0.6328 -0.93%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.74 0.90 1.12 1.20 1.48 1.65 1.33 -
P/RPS 0.28 0.37 0.45 0.56 0.67 0.84 0.69 -45.09%
P/EPS 1.52 2.18 2.66 3.83 4.41 4.96 4.05 -47.87%
EY 65.94 45.81 37.66 26.11 22.66 20.16 24.71 92.04%
DY 2.66 2.07 1.79 1.99 1.71 1.44 1.88 25.95%
P/NAPS 0.74 0.53 0.76 1.20 1.17 1.65 1.33 -32.27%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 18/11/11 26/08/11 18/05/11 18/02/11 18/11/10 16/08/10 -
Price 0.96 0.94 0.98 1.16 1.40 1.60 1.90 -
P/RPS 0.36 0.38 0.39 0.54 0.64 0.81 0.99 -48.95%
P/EPS 1.97 2.28 2.32 3.70 4.18 4.81 5.78 -51.11%
EY 50.83 43.86 43.04 27.01 23.95 20.79 17.29 104.81%
DY 2.05 1.98 2.04 2.06 1.80 1.48 1.32 34.00%
P/NAPS 0.96 0.56 0.67 1.16 1.10 1.60 1.90 -36.48%

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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