[HENGYUAN] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.44%
YoY- 114.19%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 3,002,902 3,040,246 2,510,243 2,020,274 1,350,465 1,217,098 1,166,691 17.05%
PBT 171,471 93,866 207,650 205,458 96,911 38,356 -16,284 -
Tax -42,642 -26,335 -57,834 -20,633 -10,622 -21,619 16,284 -
NP 128,829 67,531 149,816 184,825 86,289 16,737 0 -
-
NP to SH 128,829 67,531 149,816 184,825 86,289 16,737 -12,512 -
-
Tax Rate 24.87% 28.06% 27.85% 10.04% 10.96% 56.36% - -
Total Cost 2,874,073 2,972,715 2,360,427 1,835,449 1,264,176 1,200,361 1,166,691 16.20%
-
Net Worth 2,247,517 1,940,758 1,867,840 1,397,182 955,899 798,576 783,785 19.18%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - 59,998 29,999 - - - -
Div Payout % - - 40.05% 16.23% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 2,247,517 1,940,758 1,867,840 1,397,182 955,899 798,576 783,785 19.18%
NOSH 300,020 300,004 299,991 299,991 300,031 299,946 300,047 -0.00%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 4.29% 2.22% 5.97% 9.15% 6.39% 1.38% 0.00% -
ROE 5.73% 3.48% 8.02% 13.23% 9.03% 2.10% -1.60% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,000.90 1,013.40 836.77 673.44 450.11 405.77 388.83 17.05%
EPS 42.94 22.51 49.94 61.61 28.76 5.58 -4.17 -
DPS 0.00 0.00 20.00 10.00 0.00 0.00 0.00 -
NAPS 7.4912 6.4691 6.2263 4.6574 3.186 2.6624 2.6122 19.18%
Adjusted Per Share Value based on latest NOSH - 299,991
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,000.97 1,013.42 836.75 673.42 450.16 405.70 388.90 17.05%
EPS 42.94 22.51 49.94 61.61 28.76 5.58 -4.17 -
DPS 0.00 0.00 20.00 10.00 0.00 0.00 0.00 -
NAPS 7.4917 6.4692 6.2261 4.6573 3.1863 2.6619 2.6126 19.18%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 11.00 10.30 11.70 7.60 4.04 3.50 3.30 -
P/RPS 1.10 1.02 1.40 1.13 0.90 0.86 0.85 4.38%
P/EPS 25.62 45.76 23.43 12.34 14.05 62.72 -79.14 -
EY 3.90 2.19 4.27 8.11 7.12 1.59 -1.26 -
DY 0.00 0.00 1.71 1.32 0.00 0.00 0.00 -
P/NAPS 1.47 1.59 1.88 1.63 1.27 1.31 1.26 2.60%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 01/11/07 23/11/06 28/11/05 22/11/04 18/11/03 18/11/02 12/11/01 -
Price 11.60 10.40 10.10 8.90 4.20 3.44 3.50 -
P/RPS 1.16 1.03 1.21 1.32 0.93 0.85 0.90 4.31%
P/EPS 27.01 46.20 20.22 14.45 14.60 61.65 -83.93 -
EY 3.70 2.16 4.94 6.92 6.85 1.62 -1.19 -
DY 0.00 0.00 1.98 1.12 0.00 0.00 0.00 -
P/NAPS 1.55 1.61 1.62 1.91 1.32 1.29 1.34 2.45%

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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