[HENGYUAN] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 10.36%
YoY- 752.62%
Quarter Report
View:
Show?
TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 15,589,534 14,825,055 13,657,108 10,004,132 10,001,107 9,861,032 13,701,465 2.17%
PBT -107,918 -59,196 -585,132 284,075 -36,547 -652,704 1,034,244 -
Tax 42,786 9,800 144,787 -81,050 5,438 168,858 -267,139 -
NP -65,132 -49,396 -440,345 203,025 -31,109 -483,846 767,105 -
-
NP to SH -65,132 -101,219 -224,575 203,025 -31,109 -483,229 767,105 -
-
Tax Rate - - - 28.53% - - 25.83% -
Total Cost 15,654,666 14,874,451 14,097,453 9,801,107 10,032,216 10,344,878 12,934,360 3.23%
-
Net Worth 1,441,289 1,509,449 1,601,880 2,131,638 1,851,602 2,186,700 2,774,624 -10.33%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 60,007 149,986 144,256 149,999 62,099 -
Div Payout % - - 0.00% 73.88% 0.00% 0.00% 8.10% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,441,289 1,509,449 1,601,880 2,131,638 1,851,602 2,186,700 2,774,624 -10.33%
NOSH 300,000 300,000 300,000 299,935 271,982 299,995 299,998 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin -0.42% -0.33% -3.22% 2.03% -0.31% -4.91% 5.60% -
ROE -4.52% -6.71% -14.02% 9.52% -1.68% -22.10% 27.65% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5,196.51 4,941.69 4,552.37 3,335.43 3,677.11 3,287.06 4,567.18 2.17%
EPS -21.71 -33.74 -74.86 67.69 -11.44 -161.08 255.70 -
DPS 0.00 0.00 20.00 50.00 53.04 50.00 20.70 -
NAPS 4.8043 5.0315 5.3396 7.107 6.8078 7.2891 9.2488 -10.33%
Adjusted Per Share Value based on latest NOSH - 299,935
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5,196.51 4,941.69 4,552.37 3,334.71 3,333.70 3,287.01 4,567.16 2.17%
EPS -21.71 -33.74 -74.86 67.67 -10.37 -161.08 255.70 -
DPS 0.00 0.00 20.00 50.00 48.09 50.00 20.70 -
NAPS 4.8043 5.0315 5.3396 7.1055 6.172 7.289 9.2487 -10.33%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 5.84 8.40 9.20 10.48 10.60 10.50 10.90 -
P/RPS 0.11 0.17 0.20 0.31 0.29 0.32 0.24 -12.18%
P/EPS -26.90 -24.90 -12.29 15.48 -92.67 -6.52 4.26 -
EY -3.72 -4.02 -8.14 6.46 -1.08 -15.34 23.46 -
DY 0.00 0.00 2.17 4.77 5.00 4.76 1.90 -
P/NAPS 1.22 1.67 1.72 1.47 1.56 1.44 1.18 0.55%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 14/08/14 13/08/13 13/08/12 10/08/11 04/08/10 27/08/09 14/08/08 -
Price 5.89 8.24 9.30 10.00 10.72 10.50 10.80 -
P/RPS 0.11 0.17 0.20 0.30 0.29 0.32 0.24 -12.18%
P/EPS -27.13 -24.42 -12.42 14.77 -93.72 -6.52 4.22 -
EY -3.69 -4.09 -8.05 6.77 -1.07 -15.34 23.68 -
DY 0.00 0.00 2.15 5.00 4.95 4.76 1.92 -
P/NAPS 1.23 1.64 1.74 1.41 1.57 1.44 1.17 0.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment