[XINQUAN] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
20-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 8.5%
YoY- -8.61%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 727,678 763,662 842,839 853,833 835,680 856,740 846,736 -9.58%
PBT 147,085 159,057 167,013 165,937 167,334 171,786 165,989 -7.72%
Tax -43,377 -42,991 -42,227 -43,764 -35,128 -35,439 -35,668 13.89%
NP 103,708 116,066 124,786 122,173 132,206 136,347 130,321 -14.08%
-
NP to SH 116,508 130,139 142,224 143,402 132,171 135,835 129,844 -6.95%
-
Tax Rate 29.49% 27.03% 25.28% 26.37% 20.99% 20.63% 21.49% -
Total Cost 623,970 647,596 718,053 731,660 703,474 720,393 716,415 -8.77%
-
Net Worth 870,639 745,277 647,428 604,625 639,788 613,100 563,485 33.54%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 870,639 745,277 647,428 604,625 639,788 613,100 563,485 33.54%
NOSH 310,942 279,130 262,116 302,312 294,833 306,550 286,033 5.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.25% 15.20% 14.81% 14.31% 15.82% 15.91% 15.39% -
ROE 13.38% 17.46% 21.97% 23.72% 20.66% 22.16% 23.04% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 234.02 273.59 321.55 282.43 283.44 279.48 296.03 -14.46%
EPS 37.47 46.62 54.26 47.44 44.83 44.31 45.39 -11.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.80 2.67 2.47 2.00 2.17 2.00 1.97 26.33%
Adjusted Per Share Value based on latest NOSH - 302,312
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 149.98 157.40 173.72 175.99 172.25 176.59 174.52 -9.58%
EPS 24.01 26.82 29.31 29.56 27.24 28.00 26.76 -6.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7945 1.5361 1.3344 1.2462 1.3187 1.2637 1.1614 33.54%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.94 0.91 0.925 0.91 0.76 0.74 0.89 -
P/RPS 0.40 0.33 0.29 0.32 0.27 0.26 0.30 21.07%
P/EPS 2.51 1.95 1.70 1.92 1.70 1.67 1.96 17.87%
EY 39.86 51.23 58.66 52.13 58.99 59.88 51.01 -15.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.37 0.46 0.35 0.37 0.45 -17.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 26/08/13 20/05/13 26/02/13 16/11/12 27/08/12 -
Price 1.09 0.88 0.92 0.95 0.77 0.74 0.86 -
P/RPS 0.47 0.32 0.29 0.34 0.27 0.26 0.29 37.85%
P/EPS 2.91 1.89 1.70 2.00 1.72 1.67 1.89 33.23%
EY 34.38 52.98 58.98 49.93 58.22 59.88 52.78 -24.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.33 0.37 0.48 0.35 0.37 0.44 -7.70%

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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