[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
04-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -89.91%
YoY- -96.45%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 12,813,028 10,376,396 10,451,973 10,384,682 9,935,864 8,945,794 8,649,582 29.97%
PBT 753,092 151,133 -10,225 37,468 308,312 388,305 567,106 20.83%
Tax -210,928 -44,747 54 -13,802 -73,848 -98,376 -169,393 15.75%
NP 542,164 106,386 -10,170 23,666 234,464 289,929 397,713 22.96%
-
NP to SH 542,164 106,386 -10,170 23,666 234,464 289,929 397,713 22.96%
-
Tax Rate 28.01% 29.61% - 36.84% 23.95% 25.33% 29.87% -
Total Cost 12,270,864 10,270,010 10,462,143 10,361,016 9,701,400 8,655,865 8,251,869 30.31%
-
Net Worth 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2.34%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 150,008 800 230,887 - 150,004 799 -
Div Payout % - 141.00% 0.00% 975.61% - 51.74% 0.20% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2.34%
NOSH 300,002 300,016 300,314 577,219 300,051 300,009 299,995 0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 4.23% 1.03% -0.10% 0.23% 2.36% 3.24% 4.60% -
ROE 24.34% 5.09% -0.51% 0.60% 10.87% 13.82% 18.49% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 4,270.98 3,458.60 3,480.34 1,799.09 3,311.38 2,981.84 2,883.23 29.97%
EPS 180.72 35.46 -3.39 7.88 78.16 96.64 132.57 22.96%
DPS 0.00 50.00 0.27 40.00 0.00 50.00 0.27 -
NAPS 7.4248 6.973 6.593 6.8078 7.1888 6.9934 7.1712 2.34%
Adjusted Per Share Value based on latest NOSH - 271,982
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 4,271.01 3,458.80 3,483.99 3,461.56 3,311.95 2,981.93 2,883.19 29.97%
EPS 180.72 35.46 -3.39 7.89 78.15 96.64 132.57 22.96%
DPS 0.00 50.00 0.27 76.96 0.00 50.00 0.27 -
NAPS 7.4249 6.9734 6.5999 13.0987 7.19 6.9936 7.1711 2.34%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 10.80 10.76 10.70 10.60 10.74 10.52 10.68 -
P/RPS 0.25 0.31 0.31 0.59 0.32 0.35 0.37 -23.01%
P/EPS 5.98 30.34 -315.94 258.54 13.74 10.89 8.06 -18.05%
EY 16.73 3.30 -0.32 0.39 7.28 9.19 12.41 22.05%
DY 0.00 4.65 0.02 3.77 0.00 4.75 0.02 -
P/NAPS 1.45 1.54 1.62 1.56 1.49 1.50 1.49 -1.79%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 24/02/11 11/11/10 04/08/10 11/05/10 25/02/10 12/11/09 -
Price 10.84 10.30 10.70 10.72 10.80 10.70 10.80 -
P/RPS 0.25 0.30 0.31 0.60 0.33 0.36 0.37 -23.01%
P/EPS 6.00 29.05 -315.94 261.46 13.82 11.07 8.15 -18.48%
EY 16.67 3.44 -0.32 0.38 7.24 9.03 12.28 22.62%
DY 0.00 4.85 0.02 3.73 0.00 4.67 0.02 -
P/NAPS 1.46 1.48 1.62 1.57 1.50 1.53 1.51 -2.22%

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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