[HENGYUAN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -286.24%
YoY- -669.2%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 9,656,536 11,819,681 12,761,101 14,267,810 15,090,067 15,589,534 15,073,558 -25.66%
PBT -661,347 -723,136 -1,079,984 -1,223,472 -372,395 -107,918 -217,296 109.87%
Tax -272 12,882 19,532 34,705 64,617 42,786 66,720 -
NP -661,619 -710,254 -1,060,452 -1,188,767 -307,778 -65,132 -150,576 168.02%
-
NP to SH -661,619 -710,254 -1,060,452 -1,188,767 -307,778 -65,132 -150,576 168.02%
-
Tax Rate - - - - - - - -
Total Cost 10,318,155 12,529,935 13,821,553 15,456,577 15,397,845 15,654,666 15,224,134 -22.82%
-
Net Worth 579,960 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 -46.16%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 579,960 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 -46.16%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -6.85% -6.01% -8.31% -8.33% -2.04% -0.42% -1.00% -
ROE -114.08% -97.15% -259.32% -366.16% -24.79% -4.52% -10.25% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,218.85 3,939.89 4,253.70 4,755.94 5,030.02 5,196.51 5,024.52 -25.66%
EPS -220.54 -236.75 -353.48 -396.26 -102.59 -21.71 -50.19 168.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 4.8977 -46.16%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,218.85 3,939.89 4,253.70 4,755.94 5,030.02 5,196.51 5,024.52 -25.66%
EPS -220.54 -236.75 -353.48 -396.26 -102.59 -21.71 -50.19 168.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 4.8977 -46.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.77 4.84 4.86 4.69 5.90 5.84 6.15 -
P/RPS 0.18 0.12 0.11 0.10 0.12 0.11 0.12 31.00%
P/EPS -2.62 -2.04 -1.37 -1.18 -5.75 -26.90 -12.25 -64.20%
EY -38.22 -48.92 -72.73 -84.49 -17.39 -3.72 -8.16 179.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.98 1.99 3.57 4.33 1.43 1.22 1.26 77.42%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/10/15 11/08/15 18/05/15 17/02/15 12/11/14 14/08/14 08/07/14 -
Price 5.68 4.87 4.90 5.28 5.80 5.89 5.80 -
P/RPS 0.18 0.12 0.12 0.11 0.12 0.11 0.12 31.00%
P/EPS -2.58 -2.06 -1.39 -1.33 -5.65 -27.13 -11.56 -63.17%
EY -38.83 -48.61 -72.14 -75.05 -17.69 -3.69 -8.65 171.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 2.00 3.59 4.88 1.40 1.23 1.18 83.68%

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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