[HENGYUAN] YoY Annualized Quarter Result on 30-Jun-2008 [#2]

Announcement Date
14-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 95.69%
YoY- 56.87%
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 9,640,154 10,384,682 8,274,054 14,724,244 10,151,534 10,762,134 8,872,444 1.39%
PBT 302,062 37,468 871,520 1,296,212 844,980 533,956 665,934 -12.33%
Tax -86,408 -13,802 -219,906 -336,934 -233,480 -150,700 -110,328 -3.98%
NP 215,654 23,666 651,614 959,278 611,500 383,256 555,606 -14.58%
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NP to SH 215,654 23,666 667,274 959,278 611,500 383,256 555,606 -14.58%
-
Tax Rate 28.61% 36.84% 25.23% 25.99% 27.63% 28.22% 16.57% -
Total Cost 9,424,500 10,361,016 7,622,440 13,764,966 9,540,034 10,378,878 8,316,838 2.10%
-
Net Worth 2,132,238 3,929,594 2,186,775 2,774,622 2,162,269 1,942,228 1,744,015 3.40%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 120,007 230,887 120,002 119,999 119,996 311,980 132,001 -1.57%
Div Payout % 55.65% 975.61% 17.98% 12.51% 19.62% 81.40% 23.76% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 2,132,238 3,929,594 2,186,775 2,774,622 2,162,269 1,942,228 1,744,015 3.40%
NOSH 300,019 577,219 300,006 299,998 299,990 299,981 300,004 0.00%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 2.24% 0.23% 7.88% 6.51% 6.02% 3.56% 6.26% -
ROE 10.11% 0.60% 30.51% 34.57% 28.28% 19.73% 31.86% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 3,213.18 1,799.09 2,757.96 4,908.11 3,383.96 3,587.60 2,957.44 1.39%
EPS 71.88 7.88 217.20 319.76 203.84 127.76 185.20 -14.58%
DPS 40.00 40.00 40.00 40.00 40.00 104.00 44.00 -1.57%
NAPS 7.107 6.8078 7.2891 9.2488 7.2078 6.4745 5.8133 3.40%
Adjusted Per Share Value based on latest NOSH - 299,998
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 3,213.38 3,461.56 2,758.02 4,908.08 3,383.84 3,587.38 2,957.48 1.39%
EPS 71.88 7.89 222.42 319.76 203.83 127.75 185.20 -14.58%
DPS 40.00 76.96 40.00 40.00 40.00 103.99 44.00 -1.57%
NAPS 7.1075 13.0987 7.2893 9.2487 7.2076 6.4741 5.8134 3.40%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 10.48 10.60 10.50 10.90 10.40 10.10 9.85 -
P/RPS 0.33 0.59 0.38 0.22 0.31 0.28 0.33 0.00%
P/EPS 14.58 258.54 4.72 3.41 5.10 7.91 5.32 18.28%
EY 6.86 0.39 21.18 29.34 19.60 12.65 18.80 -15.46%
DY 3.82 3.77 3.81 3.67 3.85 10.30 4.47 -2.58%
P/NAPS 1.47 1.56 1.44 1.18 1.44 1.56 1.69 -2.29%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 10/08/11 04/08/10 27/08/09 14/08/08 13/08/07 17/08/06 18/08/05 -
Price 10.00 10.72 10.50 10.80 10.80 10.60 10.00 -
P/RPS 0.31 0.60 0.38 0.22 0.32 0.30 0.34 -1.52%
P/EPS 13.91 261.46 4.72 3.38 5.30 8.30 5.40 17.07%
EY 7.19 0.38 21.18 29.61 18.87 12.05 18.52 -14.58%
DY 4.00 3.73 3.81 3.70 3.70 9.81 4.40 -1.57%
P/NAPS 1.41 1.57 1.44 1.17 1.50 1.64 1.72 -3.25%

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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