[HENGYUAN] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
07-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 54.47%
YoY- -166.35%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,825,055 14,992,934 15,086,425 14,511,592 13,657,108 11,712,973 11,212,679 20.48%
PBT -59,196 -223,309 -121,588 -241,477 -585,132 -314,225 -163,814 -49.29%
Tax 9,800 51,920 26,925 40,972 144,787 81,611 38,069 -59.56%
NP -49,396 -171,389 -94,663 -200,505 -440,345 -232,614 -125,745 -46.39%
-
NP to SH -101,219 -107,844 -45,167 -102,257 -224,575 -132,212 -11,294 332.03%
-
Tax Rate - - - - - - - -
Total Cost 14,874,451 15,164,323 15,181,088 14,712,097 14,097,453 11,945,587 11,338,424 19.85%
-
Net Worth 1,509,449 1,622,940 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 -12.81%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 60,007 60,007 119,994 119,994 -
Div Payout % - - - 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,509,449 1,622,940 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 -12.81%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -0.33% -1.14% -0.63% -1.38% -3.22% -1.99% -1.12% -
ROE -6.71% -6.64% -2.65% -6.03% -14.02% -7.20% -0.61% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4,941.69 4,997.64 5,028.81 4,837.20 4,552.37 3,904.32 3,737.07 20.49%
EPS -33.74 -35.95 -15.06 -34.09 -74.86 -44.07 -3.76 332.39%
DPS 0.00 0.00 0.00 20.00 20.00 40.00 40.00 -
NAPS 5.0315 5.4098 5.6825 5.6547 5.3396 6.1244 6.1789 -12.80%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4,942.19 4,998.16 5,029.33 4,837.70 4,552.84 3,904.73 3,737.94 20.48%
EPS -33.74 -35.95 -15.06 -34.09 -74.87 -44.08 -3.77 331.63%
DPS 0.00 0.00 0.00 20.00 20.00 40.00 40.00 -
NAPS 5.032 5.4104 5.6831 5.6553 5.3402 6.125 6.1803 -12.81%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 8.40 8.65 8.40 9.00 9.20 10.20 9.18 -
P/RPS 0.17 0.17 0.17 0.19 0.20 0.26 0.25 -22.68%
P/EPS -24.90 -24.06 -55.79 -26.40 -12.29 -23.14 -243.88 -78.18%
EY -4.02 -4.16 -1.79 -3.79 -8.14 -4.32 -0.41 358.73%
DY 0.00 0.00 0.00 2.22 2.17 3.92 4.36 -
P/NAPS 1.67 1.60 1.48 1.59 1.72 1.67 1.49 7.90%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 13/08/13 15/05/13 27/02/13 07/11/12 13/08/12 14/05/12 17/02/12 -
Price 8.24 8.55 8.30 8.61 9.30 10.00 9.80 -
P/RPS 0.17 0.17 0.17 0.18 0.20 0.26 0.26 -24.68%
P/EPS -24.42 -23.78 -55.13 -25.26 -12.42 -22.69 -260.35 -79.38%
EY -4.09 -4.20 -1.81 -3.96 -8.05 -4.41 -0.38 388.18%
DY 0.00 0.00 0.00 2.32 2.15 4.00 4.08 -
P/NAPS 1.64 1.58 1.46 1.52 1.74 1.63 1.59 2.08%

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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