[HENGYUAN] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Cumulative Result
Revenue	2,191,049	10,886,840	8,421,313	5,381,067	2,482,500	9,695,133	6,946,465	-53.69%
YoY %	-79.87%	29.28%	56.50%	116.76%	-74.39%	39.57%	-	-
Horiz. %	31.54%	156.72%	121.23%	77.46%	35.74%	139.57%	100.00%	-
PBT	190,553	325,385	360,844	266,978	59,508	681,922	540,617	-50.13%
YoY %	-41.44%	-9.83%	35.16%	348.64%	-91.27%	26.14%	-	-
Horiz. %	35.25%	60.19%	66.75%	49.38%	11.01%	126.14%	100.00%	-
Tax	-53,187	-67,168	-101,685	-75,350	-13,703	-159,790	-112,997	-39.51%
YoY %	20.81%	33.95%	-34.95%	-449.88%	91.42%	-41.41%	-	-
Horiz. %	47.07%	59.44%	89.99%	66.68%	12.13%	141.41%	100.00%	-
NP	137,366	258,217	259,159	191,628	45,805	522,132	427,620	-53.12%
YoY %	-46.80%	-0.36%	35.24%	318.36%	-91.23%	22.10%	-	-
Horiz. %	32.12%	60.38%	60.60%	44.81%	10.71%	122.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,366	258,217	259,159	191,628	45,805	522,132	427,620	-53.12%
YoY %	-46.80%	-0.36%	35.24%	318.36%	-91.23%	22.10%	-	-
Horiz. %	32.12%	60.38%	60.60%	44.81%	10.71%	122.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.91%	20.64%	28.18%	28.22%	23.03%	23.43%	20.90%	-
YoY %	35.22%	-26.76%	-0.14%	22.54%	-1.71%	12.11%	-	-
Horiz. %	133.54%	98.76%	134.83%	135.02%	110.19%	112.11%	100.00%	-
Total Cost	2,053,683	10,628,623	8,162,154	5,189,439	2,436,695	9,173,001	6,518,845	-53.73%
YoY %	-80.68%	30.22%	57.28%	112.97%	-73.44%	40.72%	-	-
Horiz. %	31.50%	163.04%	125.21%	79.61%	37.38%	140.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	1,919,234	1,867,890	7.34%
YoY %	7.08%	-0.05%	-0.08%	-1.15%	2.37%	2.75%	-	-
Horiz. %	111.20%	103.85%	103.90%	103.98%	105.19%	102.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	-	2,699	155,993	155,990	59,993	300,006	126,000	-
YoY %	-	-98.27%	0.00%	160.01%	-80.00%	138.10%	-	-
Horiz. %	-	2.14%	123.80%	123.80%	47.61%	238.10%	100.00%	-
Div Payout %	-	1.05%	60.19%	81.40%	130.98%	57.46%	29.47%	-
YoY %	-	-98.26%	-26.06%	-37.85%	127.95%	94.98%	-	-
Horiz. %	-	3.56%	204.24%	276.21%	444.45%	194.98%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	1,919,234	1,867,890	7.34%
YoY %	7.08%	-0.05%	-0.08%	-1.15%	2.37%	2.75%	-	-
Horiz. %	111.20%	103.85%	103.90%	103.98%	105.19%	102.75%	100.00%	-
NOSH	299,991	299,989	299,987	299,981	299,967	300,006	300,000	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.99%	100.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	6.27%	2.37%	3.08%	3.56%	1.85%	5.39%	6.16%	-
YoY %	164.56%	-23.05%	-13.48%	92.43%	-65.68%	-12.50%	-	-
Horiz. %	101.79%	38.47%	50.00%	57.79%	30.03%	87.50%	100.00%	-
ROE	6.61%	13.31%	13.35%	9.87%	2.33%	27.21%	22.89%	-
YoY %	-50.34%	-0.30%	35.26%	323.61%	-91.44%	18.87%	-	-
Horiz. %	28.88%	58.15%	58.32%	43.12%	10.18%	118.87%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	730.37	3,629.07	2,807.22	1,793.80	827.59	3,231.64	2,315.49	-53.69%
YoY %	-79.87%	29.28%	56.50%	116.75%	-74.39%	39.57%	-	-
Horiz. %	31.54%	156.73%	121.24%	77.47%	35.74%	139.57%	100.00%	-
EPS	45.79	86.07	86.39	63.88	15.27	174.04	142.54	-53.12%
YoY %	-46.80%	-0.37%	35.24%	318.34%	-91.23%	22.10%	-	-
Horiz. %	32.12%	60.38%	60.61%	44.82%	10.71%	122.10%	100.00%	-
DPS	0.00	0.90	52.00	52.00	20.00	100.00	42.00	-
YoY %	0.00%	-98.27%	0.00%	160.00%	-80.00%	138.10%	-	-
Horiz. %	0.00%	2.14%	123.81%	123.81%	47.62%	238.10%	100.00%	-
NAPS	6.9239	6.466	6.4691	6.4745	6.5499	6.3973	6.2263	7.34%
YoY %	7.08%	-0.05%	-0.08%	-1.15%	2.39%	2.75%	-	-
Horiz. %	111.20%	103.85%	103.90%	103.99%	105.20%	102.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 299,985
RPS	730.35	3,628.95	2,807.10	1,793.69	827.50	3,231.71	2,315.49	-53.69%
YoY %	-79.87%	29.28%	56.50%	116.76%	-74.39%	39.57%	-	-
Horiz. %	31.54%	156.72%	121.23%	77.46%	35.74%	139.57%	100.00%	-
EPS	45.79	86.07	86.39	63.88	15.27	174.04	142.54	-53.12%
YoY %	-46.80%	-0.37%	35.24%	318.34%	-91.23%	22.10%	-	-
Horiz. %	32.12%	60.38%	60.61%	44.82%	10.71%	122.10%	100.00%	-
DPS	0.00	0.90	52.00	52.00	20.00	100.00	42.00	-
YoY %	0.00%	-98.27%	0.00%	160.00%	-80.00%	138.10%	-	-
Horiz. %	0.00%	2.14%	123.81%	123.81%	47.62%	238.10%	100.00%	-
NAPS	6.9237	6.4658	6.4688	6.4741	6.5492	6.3974	6.2263	7.34%
YoY %	7.08%	-0.05%	-0.08%	-1.15%	2.37%	2.75%	-	-
Horiz. %	111.20%	103.85%	103.89%	103.98%	105.19%	102.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	11.00	10.60	10.30	10.10	10.20	9.75	11.70	-
P/RPS	1.51	0.29	0.37	0.56	1.23	0.30	0.51	106.32%
YoY %	420.69%	-21.62%	-33.93%	-54.47%	310.00%	-41.18%	-	-
Horiz. %	296.08%	56.86%	72.55%	109.80%	241.18%	58.82%	100.00%	-
P/EPS	24.02	12.31	11.92	15.81	66.80	5.60	8.21	104.69%
YoY %	95.13%	3.27%	-24.60%	-76.33%	1,092.86%	-31.79%	-	-
Horiz. %	292.57%	149.94%	145.19%	192.57%	813.64%	68.21%	100.00%	-
EY	4.16	8.12	8.39	6.32	1.50	17.85	12.18	-51.17%
YoY %	-48.77%	-3.22%	32.75%	321.33%	-91.60%	46.55%	-	-
Horiz. %	34.15%	66.67%	68.88%	51.89%	12.32%	146.55%	100.00%	-
DY	0.00	0.08	5.05	5.15	1.96	10.26	3.59	-
YoY %	0.00%	-98.42%	-1.94%	162.76%	-80.90%	185.79%	-	-
Horiz. %	0.00%	2.23%	140.67%	143.45%	54.60%	285.79%	100.00%	-
P/NAPS	1.59	1.64	1.59	1.56	1.56	1.52	1.88	-10.57%
YoY %	-3.05%	3.14%	1.92%	0.00%	2.63%	-19.15%	-	-
Horiz. %	84.57%	87.23%	84.57%	82.98%	82.98%	80.85%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	07/05/07	28/02/07	23/11/06	17/08/06	18/05/06	06/03/06	28/11/05	-
Price	10.70	10.20	10.40	10.60	10.60	9.80	10.10	-
P/RPS	1.47	0.28	0.37	0.59	1.28	0.30	0.44	123.64%
YoY %	425.00%	-24.32%	-37.29%	-53.91%	326.67%	-31.82%	-	-
Horiz. %	334.09%	63.64%	84.09%	134.09%	290.91%	68.18%	100.00%	-
P/EPS	23.37	11.85	12.04	16.59	69.42	5.63	7.09	121.64%
YoY %	97.22%	-1.58%	-27.43%	-76.10%	1,133.04%	-20.59%	-	-
Horiz. %	329.62%	167.14%	169.82%	233.99%	979.13%	79.41%	100.00%	-
EY	4.28	8.44	8.31	6.03	1.44	17.76	14.11	-54.88%
YoY %	-49.29%	1.56%	37.81%	318.75%	-91.89%	25.87%	-	-
Horiz. %	30.33%	59.82%	58.89%	42.74%	10.21%	125.87%	100.00%	-
DY	0.00	0.09	5.00	4.91	1.89	10.20	4.16	-
YoY %	0.00%	-98.20%	1.83%	159.79%	-81.47%	145.19%	-	-
Horiz. %	0.00%	2.16%	120.19%	118.03%	45.43%	245.19%	100.00%	-
P/NAPS	1.55	1.58	1.61	1.64	1.62	1.53	1.62	-2.90%
YoY %	-1.90%	-1.86%	-1.83%	1.23%	5.88%	-5.56%	-	-
Horiz. %	95.68%	97.53%	99.38%	101.23%	100.00%	94.44%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos