[HUAYANG] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -0.66%
YoY- -0.2%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 286,251 224,629 432,251 600,284 629,722 414,030 390,554 -5.04%
PBT 20,479 18,548 94,457 160,908 162,502 84,091 90,598 -21.94%
Tax -8,833 -7,743 -21,838 -42,470 -43,827 -22,731 -23,703 -15.16%
NP 11,646 10,805 72,619 118,438 118,675 61,360 66,895 -25.26%
-
NP to SH 11,750 10,805 72,601 118,438 118,675 61,360 66,471 -25.07%
-
Tax Rate 43.13% 41.75% 23.12% 26.39% 26.97% 27.03% 26.16% -
Total Cost 274,605 213,824 359,632 481,846 511,047 352,670 323,659 -2.70%
-
Net Worth 616,000 591,359 591,359 528,126 448,744 361,874 197,954 20.81%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 7,040 7,040 34,320 31,684 29,541 31,498 -
Div Payout % - 65.16% 9.70% 28.98% 26.70% 48.15% 47.39% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 616,000 591,359 591,359 528,126 448,744 361,874 197,954 20.81%
NOSH 352,000 352,000 352,000 264,063 263,967 264,142 197,954 10.06%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 4.07% 4.81% 16.80% 19.73% 18.85% 14.82% 17.13% -
ROE 1.91% 1.83% 12.28% 22.43% 26.45% 16.96% 33.58% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 81.32 63.82 122.80 227.33 238.56 156.75 197.30 -13.72%
EPS 3.34 3.07 20.63 44.85 44.96 23.23 33.58 -31.91%
DPS 0.00 2.00 2.00 13.00 12.00 11.18 15.91 -
NAPS 1.75 1.68 1.68 2.00 1.70 1.37 1.00 9.77%
Adjusted Per Share Value based on latest NOSH - 264,063
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 65.06 51.05 98.24 136.43 143.12 94.10 88.76 -5.04%
EPS 2.67 2.46 16.50 26.92 26.97 13.95 15.11 -25.07%
DPS 0.00 1.60 1.60 7.80 7.20 6.71 7.16 -
NAPS 1.40 1.344 1.344 1.2003 1.0199 0.8224 0.4499 20.81%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.345 0.61 1.13 1.85 2.05 1.92 1.63 -
P/RPS 0.42 0.96 0.92 0.81 0.86 1.22 0.83 -10.72%
P/EPS 10.34 19.87 5.48 4.12 4.56 8.27 4.85 13.44%
EY 9.68 5.03 18.25 24.24 21.93 12.10 20.60 -11.82%
DY 0.00 3.28 1.77 7.03 5.85 5.83 9.76 -
P/NAPS 0.20 0.36 0.67 0.93 1.21 1.40 1.63 -29.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 23/01/19 24/01/18 17/01/17 20/01/16 21/01/15 22/01/14 23/01/13 -
Price 0.37 0.625 1.08 1.85 2.15 1.99 1.58 -
P/RPS 0.45 0.98 0.88 0.81 0.90 1.27 0.80 -9.13%
P/EPS 11.08 20.36 5.24 4.12 4.78 8.57 4.71 15.31%
EY 9.02 4.91 19.10 24.24 20.91 11.67 21.25 -13.30%
DY 0.00 3.20 1.85 7.03 5.58 5.62 10.07 -
P/NAPS 0.21 0.37 0.64 0.93 1.26 1.45 1.58 -28.55%

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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