[HENGYUAN] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
01-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -24.1%
YoY- 1112.52%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 15,090,067 14,836,968 14,511,592 10,427,400 10,297,586 8,980,745 13,929,010 1.34%
PBT -372,395 -150,955 -241,477 110,412 -44,692 -285,930 477,741 -
Tax 64,617 38,679 40,972 -22,005 29,472 53,276 -126,007 -
NP -307,778 -112,276 -200,505 88,407 -15,220 -232,654 351,734 -
-
NP to SH -307,778 -112,276 -102,257 154,106 -15,220 -232,037 351,734 -
-
Tax Rate - - - 19.93% - - 26.38% -
Total Cost 15,397,845 14,949,244 14,712,097 10,338,993 10,312,806 9,213,399 13,577,276 2.11%
-
Net Worth 1,241,520 1,552,319 1,696,409 1,953,281 1,976,985 2,152,029 2,443,782 -10.66%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - 60,007 149,986 144,256 149,999 61,499 -
Div Payout % - - 0.00% 97.33% 0.00% 0.00% 17.48% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,241,520 1,552,319 1,696,409 1,953,281 1,976,985 2,152,029 2,443,782 -10.66%
NOSH 300,000 300,000 300,000 300,020 299,861 300,093 300,012 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -2.04% -0.76% -1.38% 0.85% -0.15% -2.59% 2.53% -
ROE -24.79% -7.23% -6.03% 7.89% -0.77% -10.78% 14.39% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 5,030.02 4,945.66 4,837.20 3,475.57 3,434.12 2,992.65 4,642.81 1.34%
EPS -102.59 -37.43 -34.09 51.37 -5.08 -77.32 117.24 -
DPS 0.00 0.00 20.00 50.00 48.11 50.00 20.50 -
NAPS 4.1384 5.1744 5.6547 6.5105 6.593 7.1712 8.1456 -10.66%
Adjusted Per Share Value based on latest NOSH - 300,020
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 5,030.54 4,946.17 4,837.70 3,476.16 3,432.88 2,993.89 4,643.48 1.34%
EPS -102.60 -37.43 -34.09 51.37 -5.07 -77.35 117.26 -
DPS 0.00 0.00 20.00 50.00 48.09 50.00 20.50 -
NAPS 4.1388 5.1749 5.6553 6.5116 6.5906 7.1742 8.1468 -10.66%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 5.90 7.80 9.00 9.50 10.70 10.68 10.50 -
P/RPS 0.12 0.16 0.19 0.27 0.31 0.36 0.23 -10.27%
P/EPS -5.75 -20.84 -26.40 18.50 -210.81 -13.81 8.96 -
EY -17.39 -4.80 -3.79 5.41 -0.47 -7.24 11.17 -
DY 0.00 0.00 2.22 5.26 4.50 4.68 1.95 -
P/NAPS 1.43 1.51 1.59 1.46 1.62 1.49 1.29 1.73%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 12/11/14 29/11/13 07/11/12 01/11/11 11/11/10 12/11/09 12/11/08 -
Price 5.80 7.00 8.61 9.60 10.70 10.80 10.00 -
P/RPS 0.12 0.14 0.18 0.28 0.31 0.36 0.22 -9.60%
P/EPS -5.65 -18.70 -25.26 18.69 -210.81 -13.97 8.53 -
EY -17.69 -5.35 -3.96 5.35 -0.47 -7.16 11.72 -
DY 0.00 0.00 2.32 5.21 4.50 4.63 2.05 -
P/NAPS 1.40 1.35 1.52 1.47 1.62 1.51 1.23 2.18%

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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