[XINQUAN] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 24.54%
YoY- 24.35%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 849,919 809,551 783,989 744,617 684,231 666,876 635,226 21.40%
PBT 185,863 175,615 163,990 154,870 135,722 134,676 131,327 26.02%
Tax -28,470 -27,433 -32,386 -29,424 -34,994 -32,760 -23,884 12.41%
NP 157,393 148,182 131,604 125,446 100,728 101,916 107,443 28.95%
-
NP to SH 156,916 147,705 131,604 125,446 100,728 101,916 107,443 28.69%
-
Tax Rate 15.32% 15.62% 19.75% 19.00% 25.78% 24.33% 18.19% -
Total Cost 692,526 661,369 652,385 619,171 583,503 564,960 527,783 19.83%
-
Net Worth 553,722 302,720 539,509 437,188 321,466 386,007 323,075 43.16%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 5,948 5,948 5,948 5,948 7,675 7,675 7,675 -15.61%
Div Payout % 3.79% 4.03% 4.52% 4.74% 7.62% 7.53% 7.14% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 553,722 302,720 539,509 437,188 321,466 386,007 323,075 43.16%
NOSH 297,700 302,720 319,236 297,407 321,466 303,942 323,075 -5.30%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 18.52% 18.30% 16.79% 16.85% 14.72% 15.28% 16.91% -
ROE 28.34% 48.79% 24.39% 28.69% 31.33% 26.40% 33.26% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 285.50 267.43 245.58 250.37 212.85 219.41 196.62 28.19%
EPS 52.71 48.79 41.22 42.18 31.33 33.53 33.26 35.89%
DPS 2.00 1.96 1.86 2.00 2.39 2.53 2.38 -10.94%
NAPS 1.86 1.00 1.69 1.47 1.00 1.27 1.00 51.18%
Adjusted Per Share Value based on latest NOSH - 297,407
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 175.18 166.86 161.59 153.48 141.03 137.45 130.93 21.40%
EPS 32.34 30.44 27.13 25.86 20.76 21.01 22.15 28.67%
DPS 1.23 1.23 1.23 1.23 1.58 1.58 1.58 -15.36%
NAPS 1.1413 0.6239 1.112 0.9011 0.6626 0.7956 0.6659 43.16%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.92 0.74 0.90 1.12 1.20 1.48 1.65 -
P/RPS 0.32 0.28 0.37 0.45 0.56 0.67 0.84 -47.41%
P/EPS 1.75 1.52 2.18 2.66 3.83 4.41 4.96 -50.03%
EY 57.29 65.94 45.81 37.66 26.11 22.66 20.16 100.50%
DY 2.17 2.66 2.07 1.79 1.99 1.71 1.44 31.40%
P/NAPS 0.49 0.74 0.53 0.76 1.20 1.17 1.65 -55.45%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 22/02/12 18/11/11 26/08/11 18/05/11 18/02/11 18/11/10 -
Price 0.86 0.96 0.94 0.98 1.16 1.40 1.60 -
P/RPS 0.30 0.36 0.38 0.39 0.54 0.64 0.81 -48.39%
P/EPS 1.63 1.97 2.28 2.32 3.70 4.18 4.81 -51.36%
EY 61.29 50.83 43.86 43.04 27.01 23.95 20.79 105.46%
DY 2.32 2.05 1.98 2.04 2.06 1.80 1.48 34.90%
P/NAPS 0.46 0.96 0.56 0.67 1.16 1.10 1.60 -56.40%

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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