[HUAYANG] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
13-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 8.14%
YoY- 24.85%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 575,740 597,558 586,388 570,296 583,576 575,281 551,922 2.85%
PBT 144,728 157,876 156,812 160,740 153,451 147,933 135,488 4.49%
Tax -34,654 -39,566 -39,660 -41,176 -42,884 -40,118 -35,640 -1.85%
NP 110,074 118,309 117,152 119,564 110,567 107,814 99,848 6.70%
-
NP to SH 110,074 118,309 117,152 119,564 110,567 107,814 99,848 6.70%
-
Tax Rate 23.94% 25.06% 25.29% 25.62% 27.95% 27.12% 26.30% -
Total Cost 465,666 479,249 469,236 450,732 473,009 467,466 452,074 1.99%
-
Net Worth 541,237 533,289 525,309 496,422 464,613 448,787 435,613 15.55%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 13,200 17,600 - - 34,318 17,599 - -
Div Payout % 11.99% 14.88% - - 31.04% 16.32% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 541,237 533,289 525,309 496,422 464,613 448,787 435,613 15.55%
NOSH 264,018 264,004 263,974 264,054 263,985 263,992 264,008 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.12% 19.80% 19.98% 20.97% 18.95% 18.74% 18.09% -
ROE 20.34% 22.18% 22.30% 24.09% 23.80% 24.02% 22.92% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 218.07 226.34 222.14 215.98 221.06 217.92 209.05 2.85%
EPS 31.27 44.81 44.38 45.28 41.88 40.84 37.82 -11.89%
DPS 5.00 6.67 0.00 0.00 13.00 6.67 0.00 -
NAPS 2.05 2.02 1.99 1.88 1.76 1.70 1.65 15.55%
Adjusted Per Share Value based on latest NOSH - 264,054
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 130.85 135.81 133.27 129.61 132.63 130.75 125.44 2.85%
EPS 25.02 26.89 26.63 27.17 25.13 24.50 22.69 6.72%
DPS 3.00 4.00 0.00 0.00 7.80 4.00 0.00 -
NAPS 1.2301 1.212 1.1939 1.1282 1.0559 1.02 0.99 15.56%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.88 1.85 1.81 1.92 2.06 2.05 2.34 -
P/RPS 0.86 0.82 0.81 0.89 0.93 0.94 1.12 -16.13%
P/EPS 4.51 4.13 4.08 4.24 4.92 5.02 6.19 -19.01%
EY 22.18 24.22 24.52 23.58 20.33 19.92 16.16 23.47%
DY 2.66 3.60 0.00 0.00 6.31 3.25 0.00 -
P/NAPS 0.92 0.92 0.91 1.02 1.17 1.21 1.42 -25.10%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 20/01/16 21/10/15 13/07/15 22/05/15 21/01/15 23/10/14 -
Price 1.82 1.85 1.81 1.90 2.09 2.15 2.30 -
P/RPS 0.83 0.82 0.81 0.88 0.95 0.99 1.10 -17.10%
P/EPS 4.37 4.13 4.08 4.20 4.99 5.26 6.08 -19.74%
EY 22.91 24.22 24.52 23.83 20.04 19.00 16.44 24.73%
DY 2.75 3.60 0.00 0.00 6.22 3.10 0.00 -
P/NAPS 0.89 0.92 0.91 1.01 1.19 1.26 1.39 -25.69%

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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