[HENGYUAN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -146.91%
YoY- 24.35%
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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 2,001,420 1,869,951 2,357,490 1,273,692 2,967,632 2,480,823 2,934,389 -22.53%
PBT 107,055 101,972 97,022 -150,858 322,190 84,231 -916,910 -
Tax -383 -322 -525 -272 0 0 0 -
NP 106,672 101,650 96,497 -151,130 322,190 84,231 -916,910 -
-
NP to SH 106,672 101,650 96,497 -151,130 322,190 84,231 -916,910 -
-
Tax Rate 0.36% 0.32% 0.54% - 0.00% 0.00% - -
Total Cost 1,894,748 1,768,301 2,260,993 1,424,822 2,645,442 2,396,592 3,851,299 -37.70%
-
Net Worth 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
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 5.33% 5.44% 4.09% -11.87% 10.86% 3.40% -31.25% -
ROE 12.05% 13.05% 14.25% -26.06% 44.07% 20.60% -282.42% -
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 667.14 623.32 785.83 424.56 989.21 826.94 978.13 -22.53%
EPS 35.56 33.88 32.17 -50.38 107.40 28.08 -305.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9514 2.5958 2.257 1.9332 2.437 1.3631 1.0822 95.31%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 667.21 623.38 785.91 424.61 989.31 827.03 978.23 -22.53%
EPS 35.56 33.89 32.17 -50.38 107.41 28.08 -305.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9517 2.5961 2.2572 1.9334 2.4373 1.3632 1.0823 95.32%
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 3.04 3.10 4.97 5.77 4.84 4.86 4.69 -
P/RPS 0.46 0.50 0.63 1.36 0.49 0.59 0.48 -2.79%
P/EPS 8.55 9.15 15.45 -11.45 4.51 17.31 -1.53 -
EY 11.70 10.93 6.47 -8.73 22.19 5.78 -65.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.19 2.20 2.98 1.99 3.57 4.33 -61.64%
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 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 18/05/15 17/02/15 -
Price 3.07 3.05 3.02 5.68 4.87 4.90 5.28 -
P/RPS 0.46 0.49 0.38 1.34 0.49 0.59 0.54 -10.14%
P/EPS 8.63 9.00 9.39 -11.28 4.53 17.45 -1.73 -
EY 11.58 11.11 10.65 -8.87 22.05 5.73 -57.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.17 1.34 2.94 2.00 3.59 4.88 -64.35%

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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