[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 51.03%
YoY- -17.44%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 15,793,168 15,950,128 14,696,086 14,585,920 14,006,272 14,440,240 15,086,427 3.10%
PBT -187,832 -237,028 -223,336 -208,086 -415,788 -255,436 -121,585 33.74%
Tax 43,646 60,692 67,353 49,920 92,778 63,220 26,925 38.11%
NP -144,186 -176,336 -155,983 -158,166 -323,010 -192,216 -94,660 32.48%
-
NP to SH -144,186 -176,336 -155,983 -80,665 -164,736 -98,032 -48,277 107.80%
-
Tax Rate - - - - - - - -
Total Cost 15,937,354 16,126,464 14,852,069 14,744,086 14,329,282 14,632,456 15,181,087 3.30%
-
Net Worth 1,441,289 1,469,309 1,513,380 1,552,319 1,509,449 1,622,940 1,704,749 -10.61%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 60,000 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,441,289 1,469,309 1,513,380 1,552,319 1,509,449 1,622,940 1,704,749 -10.61%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.91% -1.11% -1.06% -1.08% -2.31% -1.33% -0.63% -
ROE -10.00% -12.00% -10.31% -5.20% -10.91% -6.04% -2.83% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5,264.39 5,316.71 4,898.70 4,861.97 4,668.76 4,813.41 5,028.81 3.10%
EPS -48.06 -58.76 -51.99 -52.72 -107.68 -64.08 -31.55 32.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 20.00 -
NAPS 4.8043 4.8977 5.0446 5.1744 5.0315 5.4098 5.6825 -10.61%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5,264.93 5,317.26 4,899.20 4,862.47 4,669.24 4,813.91 5,029.33 3.10%
EPS -48.07 -58.78 -52.00 -26.89 -54.92 -32.68 -16.09 107.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 20.00 -
NAPS 4.8048 4.8982 5.0451 5.1749 5.032 5.4104 5.6831 -10.61%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.84 6.15 6.36 7.80 8.40 8.65 8.40 -
P/RPS 0.11 0.12 0.13 0.16 0.18 0.18 0.17 -25.24%
P/EPS -12.15 -10.46 -12.23 -29.01 -15.30 -26.47 -52.20 -62.26%
EY -8.23 -9.56 -8.18 -3.45 -6.54 -3.78 -1.92 164.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.38 -
P/NAPS 1.22 1.26 1.26 1.51 1.67 1.60 1.48 -12.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 08/07/14 26/02/14 29/11/13 13/08/13 15/05/13 27/02/13 -
Price 5.89 5.80 6.42 7.00 8.24 8.55 8.30 -
P/RPS 0.11 0.11 0.13 0.14 0.18 0.18 0.17 -25.24%
P/EPS -12.26 -9.87 -12.35 -26.03 -15.01 -26.16 -51.58 -61.72%
EY -8.16 -10.13 -8.10 -3.84 -6.66 -3.82 -1.94 161.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.41 -
P/NAPS 1.23 1.18 1.27 1.35 1.64 1.58 1.46 -10.82%

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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