[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
07-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 83.39%
YoY- -96.24%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,006,272 14,440,240 15,086,427 14,918,529 14,529,012 14,814,204 11,212,679 16.00%
PBT -415,788 -255,436 -121,585 -168,930 -540,574 151,448 -163,813 86.17%
Tax 92,778 63,220 26,925 34,248 127,028 -36,760 38,069 81.19%
NP -323,010 -192,216 -94,660 -134,682 -413,546 114,688 -125,744 87.67%
-
NP to SH -164,736 -98,032 -48,277 -68,688 -413,546 114,688 -125,744 19.74%
-
Tax Rate - - - - - 24.27% - -
Total Cost 14,329,282 14,632,456 15,181,087 15,053,211 14,942,558 14,699,516 11,338,423 16.90%
-
Net Worth 1,509,449 1,622,940 1,704,749 1,696,409 1,601,880 1,837,320 1,853,876 -12.81%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 60,000 19,999 30,000 - 120,013 -
Div Payout % - - 0.00% 0.00% 0.00% - 0.00% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,509,449 1,622,940 1,704,749 1,696,409 1,601,880 1,837,320 1,853,876 -12.81%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -2.31% -1.33% -0.63% -0.90% -2.85% 0.77% -1.12% -
ROE -10.91% -6.04% -2.83% -4.05% -25.82% 6.24% -6.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4,668.76 4,813.41 5,028.81 4,972.84 4,843.00 4,938.07 3,737.14 16.01%
EPS -107.68 -64.08 -31.55 -44.89 -137.84 38.24 -41.91 87.69%
DPS 0.00 0.00 20.00 6.67 10.00 0.00 40.00 -
NAPS 5.0315 5.4098 5.6825 5.6547 5.3396 6.1244 6.1789 -12.80%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4,668.76 4,813.41 5,028.81 4,972.84 4,843.00 4,938.07 3,737.14 16.01%
EPS -107.68 -64.08 -31.55 -44.89 -137.84 38.24 -41.91 87.69%
DPS 0.00 0.00 20.00 6.67 10.00 0.00 40.00 -
NAPS 5.0315 5.4098 5.6825 5.6547 5.3396 6.1244 6.1789 -12.80%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 8.40 8.65 8.40 9.00 9.20 10.20 9.18 -
P/RPS 0.18 0.18 0.17 0.18 0.19 0.21 0.25 -19.68%
P/EPS -15.30 -26.47 -52.20 -39.31 -6.67 26.68 -21.90 -21.28%
EY -6.54 -3.78 -1.92 -2.54 -14.98 3.75 -4.57 27.01%
DY 0.00 0.00 2.38 0.74 1.09 0.00 4.36 -
P/NAPS 1.67 1.60 1.48 1.59 1.72 1.67 1.49 7.90%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 13/08/13 15/05/13 27/02/13 07/11/12 13/08/12 14/05/12 17/02/12 -
Price 8.24 8.55 8.30 8.61 9.30 10.00 9.80 -
P/RPS 0.18 0.18 0.17 0.17 0.19 0.20 0.26 -21.75%
P/EPS -15.01 -26.16 -51.58 -37.60 -6.75 26.16 -23.38 -25.59%
EY -6.66 -3.82 -1.94 -2.66 -14.82 3.82 -4.28 34.31%
DY 0.00 0.00 2.41 0.77 1.08 0.00 4.08 -
P/NAPS 1.64 1.58 1.46 1.52 1.74 1.63 1.59 2.08%

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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