[HENGYUAN] YoY TTM Result on 30-Sep-2008 [#3]

Announcement Date
12-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -54.15%
YoY- -18.89%
Quarter Report
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 10,427,400 10,297,586 8,980,745 13,929,010 10,544,196 11,169,981 9,132,115 2.23%
PBT 110,412 -44,692 -285,930 477,741 558,502 502,150 744,891 -27.24%
Tax -22,005 29,472 53,276 -126,007 -124,866 -148,477 -129,512 -25.56%
NP 88,407 -15,220 -232,654 351,734 433,636 353,673 615,379 -27.61%
-
NP to SH 154,106 -15,220 -232,037 351,734 433,636 353,673 615,379 -20.59%
-
Tax Rate 19.93% - - 26.38% 22.36% 29.57% 17.39% -
Total Cost 10,338,993 10,312,806 9,213,399 13,577,276 10,110,560 10,816,308 8,516,736 3.28%
-
Net Worth 1,953,281 1,976,985 2,152,029 2,443,782 2,247,517 1,940,758 1,867,840 0.74%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 149,986 144,256 149,999 61,499 61,737 156,588 230,990 -6.94%
Div Payout % 97.33% 0.00% 0.00% 17.48% 14.24% 44.28% 37.54% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,953,281 1,976,985 2,152,029 2,443,782 2,247,517 1,940,758 1,867,840 0.74%
NOSH 300,020 299,861 300,093 300,012 300,020 300,004 299,991 0.00%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 0.85% -0.15% -2.59% 2.53% 4.11% 3.17% 6.74% -
ROE 7.89% -0.77% -10.78% 14.39% 19.29% 18.22% 32.95% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 3,475.57 3,434.12 2,992.65 4,642.81 3,514.49 3,723.27 3,044.12 2.23%
EPS 51.37 -5.08 -77.32 117.24 144.54 117.89 205.13 -20.59%
DPS 50.00 48.11 50.00 20.50 20.58 52.20 77.00 -6.94%
NAPS 6.5105 6.593 7.1712 8.1456 7.4912 6.4691 6.2263 0.74%
Adjusted Per Share Value based on latest NOSH - 300,012
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 3,475.80 3,432.53 2,993.58 4,643.00 3,514.73 3,723.33 3,044.04 2.23%
EPS 51.37 -5.07 -77.35 117.24 144.55 117.89 205.13 -20.59%
DPS 50.00 48.09 50.00 20.50 20.58 52.20 77.00 -6.94%
NAPS 6.5109 6.59 7.1734 8.1459 7.4917 6.4692 6.2261 0.74%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 9.50 10.70 10.68 10.50 11.00 10.30 11.70 -
P/RPS 0.27 0.31 0.36 0.23 0.31 0.28 0.38 -5.53%
P/EPS 18.50 -210.81 -13.81 8.96 7.61 8.74 5.70 21.66%
EY 5.41 -0.47 -7.24 11.17 13.14 11.45 17.53 -17.78%
DY 5.26 4.50 4.68 1.95 1.87 5.07 6.58 -3.66%
P/NAPS 1.46 1.62 1.49 1.29 1.47 1.59 1.88 -4.12%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 01/11/11 11/11/10 12/11/09 12/11/08 01/11/07 23/11/06 28/11/05 -
Price 9.60 10.70 10.80 10.00 11.60 10.40 10.10 -
P/RPS 0.28 0.31 0.36 0.22 0.33 0.28 0.33 -2.70%
P/EPS 18.69 -210.81 -13.97 8.53 8.03 8.82 4.92 24.90%
EY 5.35 -0.47 -7.16 11.72 12.46 11.34 20.31 -19.92%
DY 5.21 4.50 4.63 2.05 1.77 5.02 7.62 -6.13%
P/NAPS 1.47 1.62 1.51 1.23 1.55 1.61 1.62 -1.60%

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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