[HENGYUAN] YoY Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 53.93%
YoY- -11.39%
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 10,592,570 8,078,670 8,421,313 6,946,465 5,324,889 4,049,222 3,130,016 22.50%
PBT 263,073 593,961 360,844 540,617 537,633 139,797 114,459 14.86%
Tax -69,977 -159,382 -101,685 -112,997 -55,049 -16,468 -34,150 12.68%
NP 193,096 434,579 259,159 427,620 482,584 123,329 80,309 15.72%
-
NP to SH 193,096 434,579 259,159 427,620 482,584 123,329 80,309 15.72%
-
Tax Rate 26.60% 26.83% 28.18% 20.90% 10.24% 11.78% 29.84% -
Total Cost 10,399,474 7,644,091 8,162,154 6,518,845 4,842,305 3,925,893 3,049,707 22.66%
-
Net Worth 2,443,869 2,247,354 1,940,647 1,867,890 1,397,231 955,792 798,710 20.46%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 600 59,999 155,993 126,000 90,000 - - -
Div Payout % 0.31% 13.81% 60.19% 29.47% 18.65% - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 2,443,869 2,247,354 1,940,647 1,867,890 1,397,231 955,792 798,710 20.46%
NOSH 300,023 299,999 299,987 300,000 300,002 299,997 299,996 0.00%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 1.82% 5.38% 3.08% 6.16% 9.06% 3.05% 2.57% -
ROE 7.90% 19.34% 13.35% 22.89% 34.54% 12.90% 10.05% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 3,530.58 2,692.90 2,807.22 2,315.49 1,774.95 1,349.75 1,043.35 22.50%
EPS 64.37 144.86 86.39 142.54 160.86 41.11 26.77 15.73%
DPS 0.20 20.00 52.00 42.00 30.00 0.00 0.00 -
NAPS 8.1456 7.4912 6.4691 6.2263 4.6574 3.186 2.6624 20.46%
Adjusted Per Share Value based on latest NOSH - 299,991
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 3,531.22 2,693.17 2,807.39 2,315.73 1,775.15 1,349.88 1,043.45 22.50%
EPS 64.37 144.87 86.40 142.55 160.88 41.11 26.77 15.73%
DPS 0.20 20.00 52.00 42.00 30.00 0.00 0.00 -
NAPS 8.1471 7.492 6.4695 6.2269 4.6579 3.1863 2.6626 20.46%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 10.50 11.00 10.30 11.70 7.60 4.04 3.50 -
P/RPS 0.30 0.41 0.37 0.51 0.43 0.30 0.34 -2.06%
P/EPS 16.31 7.59 11.92 8.21 4.72 9.83 13.07 3.75%
EY 6.13 13.17 8.39 12.18 21.17 10.18 7.65 -3.62%
DY 0.02 1.82 5.05 3.59 3.95 0.00 0.00 -
P/NAPS 1.29 1.47 1.59 1.88 1.63 1.27 1.31 -0.25%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 12/11/08 01/11/07 23/11/06 28/11/05 22/11/04 18/11/03 18/11/02 -
Price 10.00 11.60 10.40 10.10 8.90 4.20 3.44 -
P/RPS 0.28 0.43 0.37 0.44 0.50 0.31 0.33 -2.69%
P/EPS 15.54 8.01 12.04 7.09 5.53 10.22 12.85 3.21%
EY 6.44 12.49 8.31 14.11 18.07 9.79 7.78 -3.09%
DY 0.02 1.72 5.00 4.16 3.37 0.00 0.00 -
P/NAPS 1.23 1.55 1.61 1.62 1.91 1.32 1.29 -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.

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