[HENGYUAN] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 8.05%
YoY- 291.3%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 10,771,560 11,228,417 9,261,953 7,099,852 5,398,962 4,173,354 4,834,558 14.27%
PBT 791,948 481,125 720,822 716,844 186,396 152,612 64,638 51.80%
Tax -212,509 -135,580 -150,662 -73,398 -21,957 -45,533 -21,044 46.99%
NP 579,438 345,545 570,160 643,445 164,438 107,078 43,594 53.87%
-
NP to SH 579,438 345,545 570,160 643,445 164,438 107,078 43,594 53.87%
-
Tax Rate 26.83% 28.18% 20.90% 10.24% 11.78% 29.84% 32.56% -
Total Cost 10,192,121 10,882,872 8,691,793 6,456,406 5,234,524 4,066,276 4,790,964 13.40%
-
Net Worth 2,247,354 1,940,647 1,867,889 1,397,231 955,792 798,710 783,564 19.18%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 79,999 207,991 168,000 120,000 - - - -
Div Payout % 13.81% 60.19% 29.47% 18.65% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 2,247,354 1,940,647 1,867,889 1,397,231 955,792 798,710 783,564 19.18%
NOSH 299,999 299,987 300,000 300,002 299,997 299,996 299,963 0.00%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 5.38% 3.08% 6.16% 9.06% 3.05% 2.57% 0.90% -
ROE 25.78% 17.81% 30.52% 46.05% 17.20% 13.41% 5.56% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 3,590.53 3,742.96 3,087.32 2,366.60 1,799.67 1,391.14 1,611.72 14.27%
EPS 193.15 115.19 190.05 214.48 54.81 35.69 14.53 53.88%
DPS 26.67 69.33 56.00 40.00 0.00 0.00 0.00 -
NAPS 7.4912 6.4691 6.2263 4.6574 3.186 2.6624 2.6122 19.18%
Adjusted Per Share Value based on latest NOSH - 299,991
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 3,590.89 3,743.19 3,087.64 2,366.86 1,799.84 1,391.26 1,611.69 14.27%
EPS 193.17 115.19 190.07 214.50 54.82 35.70 14.53 53.88%
DPS 26.67 69.34 56.01 40.00 0.00 0.00 0.00 -
NAPS 7.492 6.4695 6.2269 4.6579 3.1863 2.6626 2.6121 19.18%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 11.00 10.30 11.70 7.60 4.04 3.50 3.30 -
P/RPS 0.31 0.28 0.38 0.32 0.22 0.25 0.20 7.57%
P/EPS 5.70 8.94 6.16 3.54 7.37 9.81 22.71 -20.56%
EY 17.56 11.18 16.24 28.22 13.57 10.20 4.40 25.93%
DY 2.42 6.73 4.79 5.26 0.00 0.00 0.00 -
P/NAPS 1.47 1.59 1.88 1.63 1.27 1.31 1.26 2.60%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 01/11/07 23/11/06 28/11/05 22/11/04 18/11/03 18/11/02 12/11/01 -
Price 11.60 10.40 10.10 8.90 4.20 3.44 3.50 -
P/RPS 0.32 0.28 0.33 0.38 0.23 0.25 0.22 6.44%
P/EPS 6.01 9.03 5.31 4.15 7.66 9.64 24.08 -20.64%
EY 16.65 11.08 18.82 24.10 13.05 10.38 4.15 26.04%
DY 2.30 6.67 5.54 4.49 0.00 0.00 0.00 -
P/NAPS 1.55 1.61 1.62 1.91 1.32 1.29 1.34 2.45%

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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