[HENGYUAN] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 143.14%
YoY- 703.78%
Quarter Report
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 5,075,767 5,381,067 4,436,222 3,304,616 2,698,757 1,912,919 2,459,228 12.83%
PBT 422,490 266,978 332,967 332,176 42,891 76,103 64,763 36.67%
Tax -116,740 -75,350 -55,164 -34,417 -5,846 -12,531 -19,555 34.66%
NP 305,750 191,628 277,803 297,759 37,045 63,572 45,208 37.49%
-
NP to SH 305,750 191,628 277,803 297,759 37,045 63,572 45,208 37.49%
-
Tax Rate 27.63% 28.22% 16.57% 10.36% 13.63% 16.47% 30.19% -
Total Cost 4,770,017 5,189,439 4,158,419 3,006,857 2,661,712 1,849,347 2,414,020 12.01%
-
Net Worth 2,162,269 1,942,228 1,744,015 1,234,027 869,285 782,004 794,964 18.13%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 59,998 155,990 66,000 60,001 - - - -
Div Payout % 19.62% 81.40% 23.76% 20.15% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 2,162,269 1,942,228 1,744,015 1,234,027 869,285 782,004 794,964 18.13%
NOSH 299,990 299,981 300,004 300,009 299,919 300,009 299,986 0.00%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 6.02% 3.56% 6.26% 9.01% 1.37% 3.32% 1.84% -
ROE 14.14% 9.87% 15.93% 24.13% 4.26% 8.13% 5.69% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,691.98 1,793.80 1,478.72 1,101.51 899.83 637.62 819.78 12.83%
EPS 101.92 63.88 92.60 99.25 12.35 21.19 15.07 37.49%
DPS 20.00 52.00 22.00 20.00 0.00 0.00 0.00 -
NAPS 7.2078 6.4745 5.8133 4.1133 2.8984 2.6066 2.65 18.13%
Adjusted Per Share Value based on latest NOSH - 300,011
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,692.10 1,793.87 1,478.89 1,101.65 899.68 637.71 819.83 12.83%
EPS 101.93 63.88 92.61 99.26 12.35 21.19 15.07 37.49%
DPS 20.00 52.00 22.00 20.00 0.00 0.00 0.00 -
NAPS 7.2083 6.4748 5.814 4.1138 2.8979 2.607 2.6502 18.13%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 10.40 10.10 9.85 6.60 4.14 3.48 3.68 -
P/RPS 0.61 0.56 0.67 0.60 0.46 0.55 0.45 5.19%
P/EPS 10.20 15.81 10.64 6.65 33.52 16.42 24.42 -13.53%
EY 9.80 6.32 9.40 15.04 2.98 6.09 4.10 15.62%
DY 1.92 5.15 2.23 3.03 0.00 0.00 0.00 -
P/NAPS 1.44 1.56 1.69 1.60 1.43 1.34 1.39 0.59%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 13/08/07 17/08/06 18/08/05 16/08/04 26/08/03 02/09/02 03/09/01 -
Price 10.80 10.60 10.00 7.40 4.38 3.76 3.72 -
P/RPS 0.64 0.59 0.68 0.67 0.49 0.59 0.45 6.04%
P/EPS 10.60 16.59 10.80 7.46 35.46 17.74 24.68 -13.13%
EY 9.44 6.03 9.26 13.41 2.82 5.64 4.05 15.13%
DY 1.85 4.91 2.20 2.70 0.00 0.00 0.00 -
P/NAPS 1.50 1.64 1.72 1.80 1.51 1.44 1.40 1.15%

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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