[HENGYUAN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
14-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 156.51%
YoY- -78.85%
View:
Show?
Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,897,528 3,924,391 3,560,955 3,703,551 3,322,695 3,069,907 1,616,820 79.30%
PBT 5,110 143,589 -308,149 37,862 -114,779 -200,066 -37,242 -
Tax 1,239 -37,828 72,704 -9,190 15,286 65,987 9,528 -74.17%
NP 6,349 105,761 -235,445 28,672 -99,493 -134,079 -27,714 -
-
NP to SH 3,238 53,938 -235,445 28,672 -50,741 -134,079 -27,714 -
-
Tax Rate -24.25% 26.34% - 24.27% - - - -
Total Cost 3,891,179 3,818,630 3,796,400 3,674,879 3,422,188 3,203,986 1,644,534 77.10%
-
Net Worth 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 -13.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 45,000 - 15,000 - 60,007 - 59,987 -17.36%
Div Payout % 1,389.75% - 0.00% - 0.00% - 0.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 -13.78%
NOSH 300,000 300,000 300,000 300,000 300,039 300,020 299,935 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.16% 2.69% -6.61% 0.77% -2.99% -4.37% -1.71% -
ROE 0.19% 3.18% -14.70% 1.56% -2.74% -6.86% -1.30% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,299.18 1,308.13 1,186.99 1,234.52 1,107.42 1,023.23 539.06 79.27%
EPS 2.12 35.25 -78.48 9.56 -33.16 -44.69 -9.24 -
DPS 15.00 0.00 5.00 0.00 20.00 0.00 20.00 -17.37%
NAPS 5.6825 5.6547 5.3396 6.1244 6.1789 6.5105 7.107 -13.79%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,299.18 1,308.13 1,186.99 1,234.52 1,107.57 1,023.30 538.94 79.30%
EPS 2.12 35.25 -78.48 9.56 -16.91 -44.69 -9.24 -
DPS 15.00 0.00 5.00 0.00 20.00 0.00 20.00 -17.37%
NAPS 5.6825 5.6547 5.3396 6.1244 6.1797 6.5109 7.1055 -13.78%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 8.40 9.00 9.20 10.20 9.18 9.50 10.48 -
P/RPS 0.65 0.69 0.78 0.83 0.83 0.93 1.94 -51.59%
P/EPS 778.26 50.06 -11.72 106.72 -54.28 -21.26 -113.42 -
EY 0.13 2.00 -8.53 0.94 -1.84 -4.70 -0.88 -
DY 1.79 0.00 0.54 0.00 2.18 0.00 1.91 -4.21%
P/NAPS 1.48 1.59 1.72 1.67 1.49 1.46 1.47 0.45%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 07/11/12 13/08/12 14/05/12 17/02/12 01/11/11 10/08/11 -
Price 8.30 8.61 9.30 10.00 9.80 9.60 10.00 -
P/RPS 0.64 0.66 0.78 0.81 0.88 0.94 1.86 -50.73%
P/EPS 768.99 47.89 -11.85 104.63 -57.95 -21.48 -108.23 -
EY 0.13 2.09 -8.44 0.96 -1.73 -4.66 -0.92 -
DY 1.81 0.00 0.54 0.00 2.04 0.00 2.00 -6.40%
P/NAPS 1.46 1.52 1.74 1.63 1.59 1.47 1.41 2.33%

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

Post a Comment