[HENGYUAN] YoY Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 109.18%
YoY- -31.02%
View:
Show?
Annualized Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 8,274,054 14,724,244 10,151,534 10,762,134 8,872,444 6,609,232 5,397,514 7.37%
PBT 871,520 1,296,212 844,980 533,956 665,934 664,352 85,782 47.11%
Tax -219,906 -336,934 -233,480 -150,700 -110,328 -68,834 -11,692 63.00%
NP 651,614 959,278 611,500 383,256 555,606 595,518 74,090 43.62%
-
NP to SH 667,274 959,278 611,500 383,256 555,606 595,518 74,090 44.19%
-
Tax Rate 25.23% 25.99% 27.63% 28.22% 16.57% 10.36% 13.63% -
Total Cost 7,622,440 13,764,966 9,540,034 10,378,878 8,316,838 6,013,714 5,323,424 6.15%
-
Net Worth 2,186,775 2,774,622 2,162,269 1,942,228 1,744,015 1,234,027 869,285 16.60%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 120,002 119,999 119,996 311,980 132,001 120,003 - -
Div Payout % 17.98% 12.51% 19.62% 81.40% 23.76% 20.15% - -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 2,186,775 2,774,622 2,162,269 1,942,228 1,744,015 1,234,027 869,285 16.60%
NOSH 300,006 299,998 299,990 299,981 300,004 300,009 299,919 0.00%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 7.88% 6.51% 6.02% 3.56% 6.26% 9.01% 1.37% -
ROE 30.51% 34.57% 28.28% 19.73% 31.86% 48.26% 8.52% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 2,757.96 4,908.11 3,383.96 3,587.60 2,957.44 2,203.01 1,799.66 7.36%
EPS 217.20 319.76 203.84 127.76 185.20 198.50 24.70 43.62%
DPS 40.00 40.00 40.00 104.00 44.00 40.00 0.00 -
NAPS 7.2891 9.2488 7.2078 6.4745 5.8133 4.1133 2.8984 16.59%
Adjusted Per Share Value based on latest NOSH - 299,985
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 2,758.30 4,908.59 3,384.19 3,587.75 2,957.79 2,203.30 1,799.36 7.37%
EPS 222.45 319.79 203.85 127.77 185.22 198.53 24.70 44.19%
DPS 40.00 40.00 40.00 104.00 44.01 40.01 0.00 -
NAPS 7.29 9.2497 7.2083 6.4748 5.814 4.1138 2.8979 16.60%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 10.50 10.90 10.40 10.10 9.85 6.60 4.14 -
P/RPS 0.38 0.22 0.31 0.28 0.33 0.30 0.23 8.72%
P/EPS 4.72 3.41 5.10 7.91 5.32 3.32 16.76 -19.02%
EY 21.18 29.34 19.60 12.65 18.80 30.08 5.97 23.47%
DY 3.81 3.67 3.85 10.30 4.47 6.06 0.00 -
P/NAPS 1.44 1.18 1.44 1.56 1.69 1.60 1.43 0.11%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 27/08/09 14/08/08 13/08/07 17/08/06 18/08/05 16/08/04 26/08/03 -
Price 10.50 10.80 10.80 10.60 10.00 7.40 4.38 -
P/RPS 0.38 0.22 0.32 0.30 0.34 0.34 0.24 7.95%
P/EPS 4.72 3.38 5.30 8.30 5.40 3.73 17.73 -19.77%
EY 21.18 29.61 18.87 12.05 18.52 26.82 5.64 24.64%
DY 3.81 3.70 3.70 9.81 4.40 5.41 0.00 -
P/NAPS 1.44 1.17 1.50 1.64 1.72 1.80 1.51 -0.78%

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