[HENGYUAN] YoY Quarter Result on 30-Jun-2007 [#2]

Announcement Date
13-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 22.58%
YoY- 15.47%
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Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 2,708,374 2,306,806 3,935,422 2,884,718 2,898,567 2,181,246 1,777,150 7.27%
PBT -58,342 291,974 484,596 231,938 207,470 116,121 195,021 -
Tax 11,561 -71,644 -127,507 -63,554 -61,647 -33,720 -19,724 -
NP -46,781 220,330 357,089 168,384 145,823 82,401 175,297 -
-
NP to SH -46,781 220,947 357,089 168,384 145,823 82,401 175,297 -
-
Tax Rate - 24.54% 26.31% 27.40% 29.71% 29.04% 10.11% -
Total Cost 2,755,155 2,086,476 3,578,333 2,716,334 2,752,744 2,098,845 1,601,853 9.45%
-
Net Worth 1,851,602 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 1,234,039 6.99%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 54,396 59,999 59,999 59,997 95,995 35,996 30,001 10.42%
Div Payout % 0.00% 27.16% 16.80% 35.63% 65.83% 43.68% 17.11% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 1,851,602 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 1,234,039 6.99%
NOSH 271,982 299,995 299,998 299,989 299,985 299,967 300,011 -1.62%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin -1.73% 9.55% 9.07% 5.84% 5.03% 3.78% 9.86% -
ROE -2.53% 10.10% 12.87% 7.79% 7.51% 4.73% 14.21% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 995.79 768.95 1,311.81 961.61 966.24 727.16 592.36 9.03%
EPS -15.59 73.44 119.03 56.13 48.61 27.47 58.43 -
DPS 20.00 20.00 20.00 20.00 32.00 12.00 10.00 12.24%
NAPS 6.8078 7.2891 9.2488 7.2078 6.4745 5.8133 4.1133 8.75%
Adjusted Per Share Value based on latest NOSH - 299,989
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 902.88 769.01 1,311.94 961.67 966.29 727.16 592.44 7.27%
EPS -15.60 73.66 119.04 56.13 48.61 27.47 58.44 -
DPS 18.13 20.00 20.00 20.00 32.00 12.00 10.00 10.41%
NAPS 6.1726 7.2898 9.2497 7.2083 6.4749 5.8133 4.1139 6.99%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 10.60 10.50 10.90 10.40 10.10 9.85 6.60 -
P/RPS 1.06 1.37 0.83 1.08 1.05 1.35 1.11 -0.76%
P/EPS -61.63 14.26 9.16 18.53 20.78 35.86 11.30 -
EY -1.62 7.01 10.92 5.40 4.81 2.79 8.85 -
DY 1.89 1.90 1.83 1.92 3.17 1.22 1.52 3.69%
P/NAPS 1.56 1.44 1.18 1.44 1.56 1.69 1.60 -0.42%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 04/08/10 27/08/09 14/08/08 13/08/07 17/08/06 18/08/05 16/08/04 -
Price 10.72 10.50 10.80 10.80 10.60 10.00 7.40 -
P/RPS 1.08 1.37 0.82 1.12 1.10 1.38 1.25 -2.40%
P/EPS -62.33 14.26 9.07 19.24 21.81 36.40 12.66 -
EY -1.60 7.01 11.02 5.20 4.59 2.75 7.90 -
DY 1.87 1.90 1.85 1.85 3.02 1.20 1.35 5.57%
P/NAPS 1.57 1.44 1.17 1.50 1.64 1.72 1.80 -2.25%

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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