[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
07-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 112.79%
YoY- 199.89%
Quarter Report
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 11,415,110 10,771,560 10,151,534 8,764,196 10,886,840 11,228,417 10,762,134 3.99%
PBT 794,212 791,948 844,980 762,212 325,385 481,125 533,956 30.20%
Tax -200,994 -212,509 -233,480 -212,748 -67,168 -135,580 -150,700 21.10%
NP 593,218 579,438 611,500 549,464 258,217 345,545 383,256 33.70%
-
NP to SH 593,218 579,438 611,500 549,464 258,217 345,545 383,256 33.70%
-
Tax Rate 25.31% 26.83% 27.63% 27.91% 20.64% 28.18% 28.22% -
Total Cost 10,821,892 10,192,121 9,540,034 8,214,732 10,628,623 10,882,872 10,378,878 2.81%
-
Net Worth 2,405,991 2,247,354 2,162,269 2,077,109 1,939,734 1,940,647 1,942,228 15.29%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 2,099 79,999 119,996 - 2,699 207,991 311,980 -96.40%
Div Payout % 0.35% 13.81% 19.62% - 1.05% 60.19% 81.40% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 2,405,991 2,247,354 2,162,269 2,077,109 1,939,734 1,940,647 1,942,228 15.29%
NOSH 299,998 299,999 299,990 299,991 299,989 299,987 299,981 0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.20% 5.38% 6.02% 6.27% 2.37% 3.08% 3.56% -
ROE 24.66% 25.78% 28.28% 26.45% 13.31% 17.81% 19.73% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 3,805.05 3,590.53 3,383.96 2,921.48 3,629.07 3,742.96 3,587.60 3.98%
EPS 197.74 193.15 203.84 183.16 86.07 115.19 127.76 33.69%
DPS 0.70 26.67 40.00 0.00 0.90 69.33 104.00 -96.40%
NAPS 8.02 7.4912 7.2078 6.9239 6.466 6.4691 6.4745 15.29%
Adjusted Per Share Value based on latest NOSH - 299,991
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 3,805.04 3,590.52 3,383.84 2,921.40 3,628.95 3,742.81 3,587.38 3.99%
EPS 197.74 193.15 203.83 183.15 86.07 115.18 127.75 33.70%
DPS 0.70 26.67 40.00 0.00 0.90 69.33 103.99 -96.40%
NAPS 8.02 7.4912 7.2076 6.9237 6.4658 6.4688 6.4741 15.29%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 11.30 11.00 10.40 11.00 10.60 10.30 10.10 -
P/RPS 0.30 0.31 0.31 0.38 0.29 0.28 0.28 4.69%
P/EPS 5.71 5.70 5.10 6.01 12.31 8.94 7.91 -19.48%
EY 17.50 17.56 19.60 16.65 8.12 11.18 12.65 24.08%
DY 0.06 2.42 3.85 0.00 0.08 6.73 10.30 -96.73%
P/NAPS 1.41 1.47 1.44 1.59 1.64 1.59 1.56 -6.50%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 14/02/08 01/11/07 13/08/07 07/05/07 28/02/07 23/11/06 17/08/06 -
Price 11.50 11.60 10.80 10.70 10.20 10.40 10.60 -
P/RPS 0.30 0.32 0.32 0.37 0.28 0.28 0.30 0.00%
P/EPS 5.82 6.01 5.30 5.84 11.85 9.03 8.30 -21.02%
EY 17.19 16.65 18.87 17.12 8.44 11.08 12.05 26.64%
DY 0.06 2.30 3.70 0.00 0.09 6.67 9.81 -96.62%
P/NAPS 1.43 1.55 1.50 1.55 1.58 1.61 1.64 -8.70%

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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