[HENGYUAN] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 51.03%
YoY- -17.44%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 7,778,005 8,962,862 15,111,226 14,585,920 14,918,529 10,519,978 10,451,973 -4.80%
PBT 170,965 340,749 -408,749 -208,086 -168,930 -65,380 -10,225 -
Tax -1,014 -362 46,273 49,920 34,248 30,377 54 -
NP 169,950 340,386 -362,476 -158,166 -134,682 -35,002 -10,170 -
-
NP to SH 169,950 340,386 -362,476 -80,665 -68,688 -35,002 -10,170 -
-
Tax Rate 0.59% 0.11% - - - - - -
Total Cost 7,608,054 8,622,476 15,473,702 14,744,086 15,053,211 10,554,981 10,462,143 -5.16%
-
Net Worth 805,620 579,960 1,241,520 1,552,319 1,696,409 1,953,298 1,979,976 -13.90%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - 19,999 80,006 800 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 805,620 579,960 1,241,520 1,552,319 1,696,409 1,953,298 1,979,976 -13.90%
NOSH 300,000 300,000 300,000 300,000 300,000 300,022 300,314 -0.01%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.19% 3.80% -2.40% -1.08% -0.90% -0.33% -0.10% -
ROE 21.10% 58.69% -29.20% -5.20% -4.05% -1.79% -0.51% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,592.67 2,987.62 5,037.08 4,861.97 4,972.84 3,506.39 3,480.34 -4.78%
EPS 56.65 113.47 -120.83 -52.72 -44.89 -11.67 -3.39 -
DPS 0.00 0.00 0.00 0.00 6.67 26.67 0.27 -
NAPS 2.6854 1.9332 4.1384 5.1744 5.6547 6.5105 6.593 -13.89%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,592.94 2,987.93 5,037.59 4,862.47 4,973.36 3,507.02 3,484.35 -4.80%
EPS 56.66 113.47 -120.84 -26.89 -22.90 -11.67 -3.39 -
DPS 0.00 0.00 0.00 0.00 6.67 26.67 0.27 -
NAPS 2.6857 1.9334 4.1388 5.1749 5.6553 6.5117 6.6006 -13.90%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.06 5.77 5.90 7.80 9.00 9.50 10.70 -
P/RPS 0.12 0.19 0.12 0.16 0.18 0.27 0.31 -14.61%
P/EPS 5.40 5.09 -4.88 -29.01 -39.31 -81.43 -315.94 -
EY 18.51 19.66 -20.48 -3.45 -2.54 -1.23 -0.32 -
DY 0.00 0.00 0.00 0.00 0.74 2.81 0.02 -
P/NAPS 1.14 2.98 1.43 1.51 1.59 1.46 1.62 -5.68%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 30/10/15 12/11/14 29/11/13 07/11/12 01/11/11 11/11/10 -
Price 2.80 5.68 5.80 7.00 8.61 9.60 10.70 -
P/RPS 0.11 0.19 0.12 0.14 0.17 0.27 0.31 -15.84%
P/EPS 4.94 5.01 -4.80 -26.03 -37.60 -82.29 -315.94 -
EY 20.23 19.98 -20.83 -3.84 -2.66 -1.22 -0.32 -
DY 0.00 0.00 0.00 0.00 0.77 2.78 0.02 -
P/NAPS 1.04 2.94 1.40 1.35 1.52 1.47 1.62 -7.11%

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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