[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -27.1%
YoY- 187.85%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 10,451,973 10,384,682 9,935,864 8,945,794 8,649,582 8,274,054 7,320,884 26.76%
PBT -10,225 37,468 308,312 388,305 567,106 871,520 575,148 -
Tax 54 -13,802 -73,848 -98,376 -169,393 -219,906 -153,236 -
NP -10,170 23,666 234,464 289,929 397,713 651,614 421,912 -
-
NP to SH -10,170 23,666 234,464 289,929 397,713 667,274 421,912 -
-
Tax Rate - 36.84% 23.95% 25.33% 29.87% 25.23% 26.64% -
Total Cost 10,462,143 10,361,016 9,701,400 8,655,865 8,251,869 7,622,440 6,898,972 31.96%
-
Net Worth 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2,186,775 1,800,159 6.54%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 800 230,887 - 150,004 799 120,002 - -
Div Payout % 0.00% 975.61% - 51.74% 0.20% 17.98% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,979,976 3,929,594 2,157,013 2,098,085 2,151,331 2,186,775 1,800,159 6.54%
NOSH 300,314 577,219 300,051 300,009 299,995 300,006 300,026 0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin -0.10% 0.23% 2.36% 3.24% 4.60% 7.88% 5.76% -
ROE -0.51% 0.60% 10.87% 13.82% 18.49% 30.51% 23.44% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 3,480.34 1,799.09 3,311.38 2,981.84 2,883.23 2,757.96 2,440.08 26.68%
EPS -3.39 7.88 78.16 96.64 132.57 217.20 140.64 -
DPS 0.27 40.00 0.00 50.00 0.27 40.00 0.00 -
NAPS 6.593 6.8078 7.1888 6.9934 7.1712 7.2891 6.00 6.47%
Adjusted Per Share Value based on latest NOSH - 299,534
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 3,484.35 3,461.92 3,312.30 2,982.24 2,883.49 2,758.30 2,440.55 26.76%
EPS -3.39 7.89 78.16 96.65 132.58 222.45 140.65 -
DPS 0.27 76.97 0.00 50.01 0.27 40.00 0.00 -
NAPS 6.6006 13.10 7.1908 6.9943 7.1718 7.29 6.0011 6.54%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 10.70 10.60 10.74 10.52 10.68 10.50 9.60 -
P/RPS 0.31 0.59 0.32 0.35 0.37 0.38 0.39 -14.17%
P/EPS -315.94 258.54 13.74 10.89 8.06 4.72 6.83 -
EY -0.32 0.39 7.28 9.19 12.41 21.18 14.65 -
DY 0.02 3.77 0.00 4.75 0.02 3.81 0.00 -
P/NAPS 1.62 1.56 1.49 1.50 1.49 1.44 1.60 0.83%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 11/11/10 04/08/10 11/05/10 25/02/10 12/11/09 27/08/09 06/05/09 -
Price 10.70 10.72 10.80 10.70 10.80 10.50 10.10 -
P/RPS 0.31 0.60 0.33 0.36 0.37 0.38 0.41 -16.99%
P/EPS -315.94 261.46 13.82 11.07 8.15 4.72 7.18 -
EY -0.32 0.38 7.24 9.03 12.28 21.18 13.92 -
DY 0.02 3.73 0.00 4.67 0.02 3.81 0.00 -
P/NAPS 1.62 1.57 1.50 1.53 1.51 1.44 1.68 -2.39%

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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