[HUAYANG] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 2.32%
YoY- 10.96%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 561,127 575,740 600,284 600,809 589,680 583,576 629,722 -7.40%
PBT 136,766 144,728 160,908 164,113 161,063 153,451 162,502 -10.86%
Tax -32,678 -34,654 -42,470 -44,894 -44,547 -42,884 -43,827 -17.78%
NP 104,088 110,074 118,438 119,219 116,516 110,567 118,675 -8.37%
-
NP to SH 104,070 110,056 118,438 119,219 116,516 110,567 118,675 -8.39%
-
Tax Rate 23.89% 23.94% 26.39% 27.36% 27.66% 27.95% 26.97% -
Total Cost 457,039 465,666 481,846 481,590 473,164 473,009 511,047 -7.18%
-
Net Worth 528,287 541,351 528,126 525,143 496,422 464,577 448,744 11.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,203 13,203 34,320 34,315 34,315 34,315 31,684 -44.23%
Div Payout % 12.69% 12.00% 28.98% 28.78% 29.45% 31.04% 26.70% -
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 528,287 541,351 528,126 525,143 496,422 464,577 448,744 11.50%
NOSH 264,143 264,074 264,063 263,891 264,054 263,964 263,967 0.04%
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 18.55% 19.12% 19.73% 19.84% 19.76% 18.95% 18.85% -
ROE 19.70% 20.33% 22.43% 22.70% 23.47% 23.80% 26.45% -
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 212.43 218.02 227.33 227.67 223.32 221.08 238.56 -7.44%
EPS 39.40 41.68 44.85 45.18 44.13 41.89 44.96 -8.43%
DPS 5.00 5.00 13.00 13.00 13.00 13.00 12.00 -44.24%
NAPS 2.00 2.05 2.00 1.99 1.88 1.76 1.70 11.45%
Adjusted Per Share Value based on latest NOSH - 263,891
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 127.53 130.85 136.43 136.55 134.02 132.63 143.12 -7.40%
EPS 23.65 25.01 26.92 27.10 26.48 25.13 26.97 -8.39%
DPS 3.00 3.00 7.80 7.80 7.80 7.80 7.20 -44.24%
NAPS 1.2007 1.2303 1.2003 1.1935 1.1282 1.0559 1.0199 11.50%
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 1.74 1.88 1.85 1.81 1.92 2.06 2.05 -
P/RPS 0.82 0.86 0.81 0.80 0.86 0.93 0.86 -3.12%
P/EPS 4.42 4.51 4.12 4.01 4.35 4.92 4.56 -2.05%
EY 22.64 22.17 24.24 24.96 22.98 20.33 21.93 2.14%
DY 2.87 2.66 7.03 7.18 6.77 6.31 5.85 -37.82%
P/NAPS 0.87 0.92 0.93 0.91 1.02 1.17 1.21 -19.75%
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 20/07/16 18/05/16 20/01/16 21/10/15 13/07/15 22/05/15 21/01/15 -
Price 1.78 1.82 1.85 1.81 1.90 2.09 2.15 -
P/RPS 0.84 0.83 0.81 0.80 0.85 0.95 0.90 -4.49%
P/EPS 4.52 4.37 4.12 4.01 4.31 4.99 4.78 -3.66%
EY 22.13 22.90 24.24 24.96 23.22 20.04 20.91 3.85%
DY 2.81 2.75 7.03 7.18 6.84 6.22 5.58 -36.72%
P/NAPS 0.89 0.89 0.93 0.91 1.01 1.19 1.26 -20.70%

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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