[HENGYUAN] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -60.22%
YoY- 811.24%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 15,793,168 14,006,272 14,529,012 9,640,154 10,384,682 8,274,054 14,724,244 1.17%
PBT -187,832 -415,788 -540,574 302,062 37,468 871,520 1,296,212 -
Tax 43,646 92,778 127,028 -86,408 -13,802 -219,906 -336,934 -
NP -144,186 -323,010 -413,546 215,654 23,666 651,614 959,278 -
-
NP to SH -144,186 -164,736 -413,546 215,654 23,666 667,274 959,278 -
-
Tax Rate - - - 28.61% 36.84% 25.23% 25.99% -
Total Cost 15,937,354 14,329,282 14,942,558 9,424,500 10,361,016 7,622,440 13,764,966 2.47%
-
Net Worth 1,441,289 1,509,449 1,601,880 2,132,238 3,929,594 2,186,775 2,774,622 -10.33%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 30,000 120,007 230,887 120,002 119,999 -
Div Payout % - - 0.00% 55.65% 975.61% 17.98% 12.51% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,441,289 1,509,449 1,601,880 2,132,238 3,929,594 2,186,775 2,774,622 -10.33%
NOSH 300,000 300,000 300,000 300,019 577,219 300,006 299,998 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin -0.91% -2.31% -2.85% 2.24% 0.23% 7.88% 6.51% -
ROE -10.00% -10.91% -25.82% 10.11% 0.60% 30.51% 34.57% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5,264.39 4,668.76 4,843.00 3,213.18 1,799.09 2,757.96 4,908.11 1.17%
EPS -48.06 -107.68 -137.84 71.88 7.88 217.20 319.76 -
DPS 0.00 0.00 10.00 40.00 40.00 40.00 40.00 -
NAPS 4.8043 5.0315 5.3396 7.107 6.8078 7.2891 9.2488 -10.33%
Adjusted Per Share Value based on latest NOSH - 299,935
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5,264.39 4,668.76 4,843.00 3,213.38 3,461.56 2,758.02 4,908.08 1.17%
EPS -48.06 -107.68 -137.84 71.88 7.89 222.42 319.76 -
DPS 0.00 0.00 10.00 40.00 76.96 40.00 40.00 -
NAPS 4.8043 5.0315 5.3396 7.1075 13.0987 7.2893 9.2487 -10.33%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 5.84 8.40 9.20 10.48 10.60 10.50 10.90 -
P/RPS 0.11 0.18 0.19 0.33 0.59 0.38 0.22 -10.90%
P/EPS -12.15 -15.30 -6.67 14.58 258.54 4.72 3.41 -
EY -8.23 -6.54 -14.98 6.86 0.39 21.18 29.34 -
DY 0.00 0.00 1.09 3.82 3.77 3.81 3.67 -
P/NAPS 1.22 1.67 1.72 1.47 1.56 1.44 1.18 0.55%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 14/08/14 13/08/13 13/08/12 10/08/11 04/08/10 27/08/09 14/08/08 -
Price 5.89 8.24 9.30 10.00 10.72 10.50 10.80 -
P/RPS 0.11 0.18 0.19 0.31 0.60 0.38 0.22 -10.90%
P/EPS -12.26 -15.01 -6.75 13.91 261.46 4.72 3.38 -
EY -8.16 -6.66 -14.82 7.19 0.38 21.18 29.61 -
DY 0.00 0.00 1.08 4.00 3.73 3.81 3.70 -
P/NAPS 1.23 1.64 1.74 1.41 1.57 1.44 1.17 0.83%

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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