[HENGYUAN] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 62.16%
YoY- -144.25%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,924,391 3,560,955 3,703,551 3,322,695 3,069,907 1,616,820 3,203,257 14.45%
PBT 143,589 -308,149 37,862 -114,779 -200,066 -37,242 188,273 -16.48%
Tax -37,828 72,704 -9,190 15,286 65,987 9,528 -52,732 -19.81%
NP 105,761 -235,445 28,672 -99,493 -134,079 -27,714 135,541 -15.20%
-
NP to SH 53,938 -235,445 28,672 -50,741 -134,079 -27,714 135,541 -45.80%
-
Tax Rate 26.34% - 24.27% - - - 28.01% -
Total Cost 3,818,630 3,796,400 3,674,879 3,422,188 3,203,986 1,644,534 3,067,716 15.67%
-
Net Worth 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 -16.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 15,000 - 60,007 - 59,987 - -
Div Payout % - 0.00% - 0.00% - 0.00% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 2,227,456 -16.56%
NOSH 300,000 300,000 300,000 300,039 300,020 299,935 300,002 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.69% -6.61% 0.77% -2.99% -4.37% -1.71% 4.23% -
ROE 3.18% -14.70% 1.56% -2.74% -6.86% -1.30% 6.09% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,308.13 1,186.99 1,234.52 1,107.42 1,023.23 539.06 1,067.74 14.45%
EPS 35.25 -78.48 9.56 -33.16 -44.69 -9.24 45.18 -15.21%
DPS 0.00 5.00 0.00 20.00 0.00 20.00 0.00 -
NAPS 5.6547 5.3396 6.1244 6.1789 6.5105 7.107 7.4248 -16.56%
Adjusted Per Share Value based on latest NOSH - 300,039
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,308.13 1,186.99 1,234.52 1,107.57 1,023.30 538.94 1,067.75 14.45%
EPS 35.25 -78.48 9.56 -16.91 -44.69 -9.24 45.18 -15.21%
DPS 0.00 5.00 0.00 20.00 0.00 20.00 0.00 -
NAPS 5.6547 5.3396 6.1244 6.1797 6.5109 7.1055 7.4249 -16.56%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 9.00 9.20 10.20 9.18 9.50 10.48 10.80 -
P/RPS 0.69 0.78 0.83 0.83 0.93 1.94 1.01 -22.37%
P/EPS 50.06 -11.72 106.72 -54.28 -21.26 -113.42 23.90 63.48%
EY 2.00 -8.53 0.94 -1.84 -4.70 -0.88 4.18 -38.74%
DY 0.00 0.54 0.00 2.18 0.00 1.91 0.00 -
P/NAPS 1.59 1.72 1.67 1.49 1.46 1.47 1.45 6.31%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 07/11/12 13/08/12 14/05/12 17/02/12 01/11/11 10/08/11 10/05/11 -
Price 8.61 9.30 10.00 9.80 9.60 10.00 10.84 -
P/RPS 0.66 0.78 0.81 0.88 0.94 1.86 1.02 -25.13%
P/EPS 47.89 -11.85 104.63 -57.95 -21.48 -108.23 23.99 58.34%
EY 2.09 -8.44 0.96 -1.73 -4.66 -0.92 4.17 -36.82%
DY 0.00 0.54 0.00 2.04 0.00 2.00 0.00 -
P/NAPS 1.52 1.74 1.63 1.59 1.47 1.41 1.46 2.71%

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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