[HENGYUAN] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 17.02%
YoY- -32.97%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 9,861,032 13,701,465 10,581,540 10,639,978 8,642,146 6,102,757 5,244,064 11.08%
PBT -652,704 1,034,244 480,897 615,934 742,699 538,910 164,752 -
Tax 168,858 -267,139 -108,559 -179,976 -92,311 -95,912 -38,346 -
NP -483,846 767,105 372,338 435,958 650,388 442,998 126,406 -
-
NP to SH -483,229 767,105 372,338 435,958 650,388 442,998 126,406 -
-
Tax Rate - 25.83% 22.57% 29.22% 12.43% 17.80% 23.27% -
Total Cost 10,344,878 12,934,360 10,209,202 10,204,020 7,991,758 5,659,759 5,117,658 12.43%
-
Net Worth 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 1,234,039 869,578 16.59%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 149,999 62,099 61,137 216,587 200,991 90,001 44,996 22.20%
Div Payout % 0.00% 8.10% 16.42% 49.68% 30.90% 20.32% 35.60% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 2,186,700 2,774,624 2,162,262 1,942,256 1,743,799 1,234,039 869,578 16.59%
NOSH 299,995 299,998 299,989 299,985 299,967 300,011 300,020 -0.00%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin -4.91% 5.60% 3.52% 4.10% 7.53% 7.26% 2.41% -
ROE -22.10% 27.65% 17.22% 22.45% 37.30% 35.90% 14.54% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 3,287.06 4,567.18 3,527.31 3,546.83 2,881.03 2,034.17 1,747.90 11.08%
EPS -161.08 255.70 124.12 145.33 216.82 147.66 42.13 -
DPS 50.00 20.70 20.38 72.20 67.00 30.00 15.00 22.19%
NAPS 7.2891 9.2488 7.2078 6.4745 5.8133 4.1133 2.8984 16.59%
Adjusted Per Share Value based on latest NOSH - 299,985
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 3,287.35 4,567.63 3,527.54 3,547.02 2,881.01 2,034.46 1,748.20 11.08%
EPS -161.09 255.73 124.13 145.33 216.82 147.68 42.14 -
DPS 50.00 20.70 20.38 72.20 67.00 30.00 15.00 22.19%
NAPS 7.2898 9.2497 7.2083 6.4749 5.8133 4.1139 2.8989 16.59%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 10.50 10.90 10.40 10.10 9.85 6.60 4.14 -
P/RPS 0.32 0.24 0.29 0.28 0.34 0.32 0.24 4.90%
P/EPS -6.52 4.26 8.38 6.95 4.54 4.47 9.83 -
EY -15.34 23.46 11.93 14.39 22.01 22.37 10.18 -
DY 4.76 1.90 1.96 7.15 6.80 4.55 3.62 4.66%
P/NAPS 1.44 1.18 1.44 1.56 1.69 1.60 1.43 0.11%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 27/08/09 14/08/08 13/08/07 17/08/06 18/08/05 16/08/04 26/08/03 -
Price 10.50 10.80 10.80 10.60 10.00 7.40 4.38 -
P/RPS 0.32 0.24 0.31 0.30 0.35 0.36 0.25 4.19%
P/EPS -6.52 4.22 8.70 7.29 4.61 5.01 10.40 -
EY -15.34 23.68 11.49 13.71 21.68 19.95 9.62 -
DY 4.76 1.92 1.89 6.81 6.70 4.05 3.42 5.65%
P/NAPS 1.44 1.17 1.50 1.64 1.72 1.80 1.51 -0.78%

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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