[HENGYUAN] YoY TTM 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- 32.63%
YoY- 106.02%
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TTM Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 10,004,132 10,001,107 9,861,032 13,701,465 10,581,540 10,639,978 8,642,146 2.46%
PBT 284,075 -36,547 -652,704 1,034,244 480,897 615,934 742,699 -14.79%
Tax -81,050 5,438 168,858 -267,139 -108,559 -179,976 -92,311 -2.14%
NP 203,025 -31,109 -483,846 767,105 372,338 435,958 650,388 -17.63%
-
NP to SH 203,025 -31,109 -483,229 767,105 372,338 435,958 650,388 -17.63%
-
Tax Rate 28.53% - - 25.83% 22.57% 29.22% 12.43% -
Total Cost 9,801,107 10,032,216 10,344,878 12,934,360 10,209,202 10,204,020 7,991,758 3.45%
-
Net Worth 2,131,638 1,851,602 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 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 149,986 144,256 149,999 62,099 61,137 216,587 200,991 -4.75%
Div Payout % 73.88% 0.00% 0.00% 8.10% 16.42% 49.68% 30.90% -
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 2,131,638 1,851,602 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 3.40%
NOSH 299,935 271,982 299,995 299,998 299,989 299,985 299,967 -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 2.03% -0.31% -4.91% 5.60% 3.52% 4.10% 7.53% -
ROE 9.52% -1.68% -22.10% 27.65% 17.22% 22.45% 37.30% -
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 3,335.43 3,677.11 3,287.06 4,567.18 3,527.31 3,546.83 2,881.03 2.46%
EPS 67.69 -11.44 -161.08 255.70 124.12 145.33 216.82 -17.62%
DPS 50.00 53.04 50.00 20.70 20.38 72.20 67.00 -4.75%
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 3,334.71 3,333.70 3,287.01 4,567.16 3,527.18 3,546.66 2,880.72 2.46%
EPS 67.67 -10.37 -161.08 255.70 124.11 145.32 216.80 -17.63%
DPS 50.00 48.09 50.00 20.70 20.38 72.20 67.00 -4.75%
NAPS 7.1055 6.172 7.289 9.2487 7.2075 6.4742 5.8127 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 0.31 0.29 0.32 0.24 0.29 0.28 0.34 -1.52%
P/EPS 15.48 -92.67 -6.52 4.26 8.38 6.95 4.54 22.67%
EY 6.46 -1.08 -15.34 23.46 11.93 14.39 22.01 -18.47%
DY 4.77 5.00 4.76 1.90 1.96 7.15 6.80 -5.73%
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 0.30 0.29 0.32 0.24 0.31 0.30 0.35 -2.53%
P/EPS 14.77 -93.72 -6.52 4.22 8.70 7.29 4.61 21.40%
EY 6.77 -1.07 -15.34 23.68 11.49 13.71 21.68 -17.62%
DY 5.00 4.95 4.76 1.92 1.89 6.81 6.70 -4.75%
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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