[HENGYUAN] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -0.36%
YoY- -50.55%
Quarter Report
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 8,078,670 5,075,767 2,191,049 10,886,840 8,421,313 5,381,067 2,482,500 119.44%
PBT 593,961 422,490 190,553 325,385 360,844 266,978 59,508 362.92%
Tax -159,382 -116,740 -53,187 -67,168 -101,685 -75,350 -13,703 412.58%
NP 434,579 305,750 137,366 258,217 259,159 191,628 45,805 347.55%
-
NP to SH 434,579 305,750 137,366 258,217 259,159 191,628 45,805 347.55%
-
Tax Rate 26.83% 27.63% 27.91% 20.64% 28.18% 28.22% 23.03% -
Total Cost 7,644,091 4,770,017 2,053,683 10,628,623 8,162,154 5,189,439 2,436,695 114.14%
-
Net Worth 2,247,354 2,162,269 2,077,109 1,939,734 1,940,647 1,942,228 1,964,755 9.36%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 59,999 59,998 - 2,699 155,993 155,990 59,993 0.00%
Div Payout % 13.81% 19.62% - 1.05% 60.19% 81.40% 130.98% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 2,247,354 2,162,269 2,077,109 1,939,734 1,940,647 1,942,228 1,964,755 9.36%
NOSH 299,999 299,990 299,991 299,989 299,987 299,981 299,967 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.38% 6.02% 6.27% 2.37% 3.08% 3.56% 1.85% -
ROE 19.34% 14.14% 6.61% 13.31% 13.35% 9.87% 2.33% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2,692.90 1,691.98 730.37 3,629.07 2,807.22 1,793.80 827.59 119.42%
EPS 144.86 101.92 45.79 86.07 86.39 63.88 15.27 347.51%
DPS 20.00 20.00 0.00 0.90 52.00 52.00 20.00 0.00%
NAPS 7.4912 7.2078 6.9239 6.466 6.4691 6.4745 6.5499 9.35%
Adjusted Per Share Value based on latest NOSH - 299,971
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2,692.89 1,691.92 730.35 3,628.95 2,807.10 1,793.69 827.50 119.44%
EPS 144.86 101.92 45.79 86.07 86.39 63.88 15.27 347.51%
DPS 20.00 20.00 0.00 0.90 52.00 52.00 20.00 0.00%
NAPS 7.4912 7.2076 6.9237 6.4658 6.4688 6.4741 6.5492 9.36%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.00 10.40 11.00 10.60 10.30 10.10 10.20 -
P/RPS 0.41 0.61 1.51 0.29 0.37 0.56 1.23 -51.89%
P/EPS 7.59 10.20 24.02 12.31 11.92 15.81 66.80 -76.50%
EY 13.17 9.80 4.16 8.12 8.39 6.32 1.50 325.03%
DY 1.82 1.92 0.00 0.08 5.05 5.15 1.96 -4.81%
P/NAPS 1.47 1.44 1.59 1.64 1.59 1.56 1.56 -3.88%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 01/11/07 13/08/07 07/05/07 28/02/07 23/11/06 17/08/06 18/05/06 -
Price 11.60 10.80 10.70 10.20 10.40 10.60 10.60 -
P/RPS 0.43 0.64 1.47 0.28 0.37 0.59 1.28 -51.64%
P/EPS 8.01 10.60 23.37 11.85 12.04 16.59 69.42 -76.26%
EY 12.49 9.44 4.28 8.44 8.31 6.03 1.44 321.59%
DY 1.72 1.85 0.00 0.09 5.00 4.91 1.89 -6.08%
P/NAPS 1.55 1.50 1.55 1.58 1.61 1.64 1.62 -2.89%

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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