[HUAYANG] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -2.02%
YoY- 17.33%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 511,844 575,740 597,558 586,388 570,296 583,576 575,281 -7.50%
PBT 128,892 144,728 157,876 156,812 160,740 153,451 147,933 -8.78%
Tax -33,272 -34,654 -39,566 -39,660 -41,176 -42,884 -40,118 -11.73%
NP 95,620 110,074 118,309 117,152 119,564 110,567 107,814 -7.69%
-
NP to SH 95,620 110,074 118,309 117,152 119,564 110,567 107,814 -7.69%
-
Tax Rate 25.81% 23.94% 25.06% 25.29% 25.62% 27.95% 27.12% -
Total Cost 416,224 465,666 479,249 469,236 450,732 473,009 467,466 -7.45%
-
Net Worth 565,267 541,237 533,289 525,309 496,422 464,613 448,787 16.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 13,200 17,600 - - 34,318 17,599 -
Div Payout % - 11.99% 14.88% - - 31.04% 16.32% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 565,267 541,237 533,289 525,309 496,422 464,613 448,787 16.64%
NOSH 264,143 264,018 264,004 263,974 264,054 263,985 263,992 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.68% 19.12% 19.80% 19.98% 20.97% 18.95% 18.74% -
ROE 16.92% 20.34% 22.18% 22.30% 24.09% 23.80% 24.02% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 193.77 218.07 226.34 222.14 215.98 221.06 217.92 -7.53%
EPS 36.20 31.27 44.81 44.38 45.28 41.88 40.84 -7.73%
DPS 0.00 5.00 6.67 0.00 0.00 13.00 6.67 -
NAPS 2.14 2.05 2.02 1.99 1.88 1.76 1.70 16.60%
Adjusted Per Share Value based on latest NOSH - 263,891
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 116.33 130.85 135.81 133.27 129.61 132.63 130.75 -7.50%
EPS 21.73 25.02 26.89 26.63 27.17 25.13 24.50 -7.69%
DPS 0.00 3.00 4.00 0.00 0.00 7.80 4.00 -
NAPS 1.2847 1.2301 1.212 1.1939 1.1282 1.0559 1.02 16.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.74 1.88 1.85 1.81 1.92 2.06 2.05 -
P/RPS 0.90 0.86 0.82 0.81 0.89 0.93 0.94 -2.85%
P/EPS 4.81 4.51 4.13 4.08 4.24 4.92 5.02 -2.81%
EY 20.80 22.18 24.22 24.52 23.58 20.33 19.92 2.92%
DY 0.00 2.66 3.60 0.00 0.00 6.31 3.25 -
P/NAPS 0.81 0.92 0.92 0.91 1.02 1.17 1.21 -23.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 20/07/16 18/05/16 20/01/16 21/10/15 13/07/15 22/05/15 21/01/15 -
Price 1.78 1.82 1.85 1.81 1.90 2.09 2.15 -
P/RPS 0.92 0.83 0.82 0.81 0.88 0.95 0.99 -4.77%
P/EPS 4.92 4.37 4.13 4.08 4.20 4.99 5.26 -4.36%
EY 20.34 22.91 24.22 24.52 23.83 20.04 19.00 4.65%
DY 0.00 2.75 3.60 0.00 0.00 6.22 3.10 -
P/NAPS 0.83 0.89 0.92 0.91 1.01 1.19 1.26 -24.31%

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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