[HENGYUAN] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.85%
YoY- -114.97%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 11,819,978 11,023,188 8,190,994 9,656,536 15,090,067 14,836,968 14,511,592 -3.35%
PBT 268,269 932,717 225,246 -661,347 -372,395 -150,955 -241,477 -
Tax -53,802 761 -1,286 -272 64,617 38,679 40,972 -
NP 214,467 933,478 223,960 -661,619 -307,778 -112,276 -200,505 -
-
NP to SH 214,467 933,478 223,960 -661,619 -307,778 -112,276 -102,257 -
-
Tax Rate 20.06% -0.08% 0.57% - - - - -
Total Cost 11,605,511 10,089,710 7,967,034 10,318,155 15,397,845 14,949,244 14,712,097 -3.87%
-
Net Worth 1,857,089 1,657,800 805,620 579,960 1,241,520 1,552,319 1,696,409 1.51%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,000 - - - - - 60,007 -31.86%
Div Payout % 2.80% - - - - - 0.00% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,857,089 1,657,800 805,620 579,960 1,241,520 1,552,319 1,696,409 1.51%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 1.81% 8.47% 2.73% -6.85% -2.04% -0.76% -1.38% -
ROE 11.55% 56.31% 27.80% -114.08% -24.79% -7.23% -6.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,939.99 3,674.40 2,730.33 3,218.85 5,030.02 4,945.66 4,837.20 -3.35%
EPS 71.49 311.16 74.65 -220.54 -102.59 -37.43 -34.09 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 20.00 -31.85%
NAPS 6.1903 5.526 2.6854 1.9332 4.1384 5.1744 5.6547 1.51%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,939.99 3,674.40 2,730.33 3,218.85 5,030.02 4,945.66 4,837.20 -3.35%
EPS 71.49 311.16 74.65 -220.54 -102.59 -37.43 -34.09 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 20.00 -31.85%
NAPS 6.1903 5.526 2.6854 1.9332 4.1384 5.1744 5.6547 1.51%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.36 7.92 3.06 5.77 5.90 7.80 9.00 -
P/RPS 0.16 0.22 0.11 0.18 0.12 0.16 0.19 -2.82%
P/EPS 8.90 2.55 4.10 -2.62 -5.75 -20.84 -26.40 -
EY 11.24 39.29 24.40 -38.22 -17.39 -4.80 -3.79 -
DY 0.31 0.00 0.00 0.00 0.00 0.00 2.22 -27.96%
P/NAPS 1.03 1.43 1.14 2.98 1.43 1.51 1.59 -6.97%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 30/11/16 30/10/15 12/11/14 29/11/13 07/11/12 -
Price 4.91 10.52 2.80 5.68 5.80 7.00 8.61 -
P/RPS 0.12 0.29 0.10 0.18 0.12 0.14 0.18 -6.53%
P/EPS 6.87 3.38 3.75 -2.58 -5.65 -18.70 -25.26 -
EY 14.56 29.58 26.66 -38.83 -17.69 -5.35 -3.96 -
DY 0.41 0.00 0.00 0.00 0.00 0.00 2.32 -25.07%
P/NAPS 0.79 1.90 1.04 2.94 1.40 1.35 1.52 -10.32%

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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