[HENGYUAN] YoY Cumulative 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- -20.45%
YoY- 811.24%
Quarter Report
View:
Show?
Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 7,896,584 7,003,136 7,264,506 4,820,077 5,192,341 4,137,027 7,362,122 1.17%
PBT -93,916 -207,894 -270,287 151,031 18,734 435,760 648,106 -
Tax 21,823 46,389 63,514 -43,204 -6,901 -109,953 -168,467 -
NP -72,093 -161,505 -206,773 107,827 11,833 325,807 479,639 -
-
NP to SH -72,093 -82,368 -206,773 107,827 11,833 333,637 479,639 -
-
Tax Rate - - - 28.61% 36.84% 25.23% 25.99% -
Total Cost 7,968,677 7,164,641 7,471,279 4,712,250 5,180,508 3,811,220 6,882,483 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 - - 15,000 60,003 115,443 60,001 59,999 -
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 -5.00% -5.46% -12.91% 5.06% 0.30% 15.26% 17.29% -
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 2,632.19 2,334.38 2,421.50 1,606.59 899.54 1,378.98 2,454.06 1.17%
EPS -24.03 -53.84 -68.92 35.94 3.94 108.60 159.88 -
DPS 0.00 0.00 5.00 20.00 20.00 20.00 20.00 -
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 2,632.47 2,334.62 2,421.75 1,606.86 1,730.96 1,379.15 2,454.29 1.17%
EPS -24.03 -27.46 -68.93 35.95 3.94 111.22 159.90 -
DPS 0.00 0.00 5.00 20.00 38.49 20.00 20.00 -
NAPS 4.8048 5.032 5.3402 7.1082 13.10 7.29 9.2497 -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 0.22 0.36 0.38 0.65 1.18 0.76 0.44 -10.90%
P/EPS -24.30 -30.59 -13.35 29.16 517.07 9.44 6.82 -
EY -4.11 -3.27 -7.49 3.43 0.19 10.59 14.67 -
DY 0.00 0.00 0.54 1.91 1.89 1.90 1.83 -
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 0.22 0.35 0.38 0.62 1.19 0.76 0.44 -10.90%
P/EPS -24.51 -30.01 -13.49 27.82 522.93 9.44 6.76 -
EY -4.08 -3.33 -7.41 3.59 0.19 10.59 14.80 -
DY 0.00 0.00 0.54 2.00 1.87 1.90 1.85 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment