[HENGYUAN] YoY TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -26.99%
YoY- -50.55%
Quarter Report
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 8,945,794 13,086,127 11,415,110 10,886,840 9,695,133 7,510,540 5,496,897 8.44%
PBT 380,478 -440,360 808,630 325,384 681,922 741,908 249,625 7.27%
Tax -97,614 110,344 -215,413 -67,168 -159,789 -71,564 -67,342 6.37%
NP 282,864 -330,016 593,217 258,216 522,133 670,344 182,283 7.59%
-
NP to SH 283,481 -330,016 593,217 258,216 522,133 670,344 182,283 7.63%
-
Tax Rate 25.66% - 26.64% 20.64% 23.43% 9.65% 26.98% -
Total Cost 8,662,930 13,416,143 10,821,893 10,628,624 9,173,000 6,840,196 5,314,614 8.47%
-
Net Worth 2,094,761 1,920,577 2,432,609 1,919,249 1,919,453 1,563,306 1,001,040 13.08%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 149,859 150,000 62,097 157,128 126,596 164,994 60,000 16.46%
Div Payout % 52.86% 0.00% 10.47% 60.85% 24.25% 24.61% 32.92% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 2,094,761 1,920,577 2,432,609 1,919,249 1,919,453 1,563,306 1,001,040 13.08%
NOSH 299,534 300,001 299,996 299,971 300,041 299,984 300,000 -0.02%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 3.16% -2.52% 5.20% 2.37% 5.39% 8.93% 3.32% -
ROE 13.53% -17.18% 24.39% 13.45% 27.20% 42.88% 18.21% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 2,986.57 4,362.03 3,805.08 3,629.29 3,231.27 2,503.65 1,832.30 8.47%
EPS 94.64 -110.00 197.74 86.08 174.02 223.46 60.76 7.65%
DPS 50.00 50.00 20.70 52.38 42.20 55.00 20.00 16.48%
NAPS 6.9934 6.4019 8.1088 6.3981 6.3973 5.2113 3.3368 13.11%
Adjusted Per Share Value based on latest NOSH - 299,971
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 2,981.93 4,362.04 3,805.04 3,628.95 3,231.71 2,503.51 1,832.30 8.44%
EPS 94.49 -110.01 197.74 86.07 174.04 223.45 60.76 7.62%
DPS 49.95 50.00 20.70 52.38 42.20 55.00 20.00 16.46%
NAPS 6.9825 6.4019 8.1087 6.3975 6.3982 5.211 3.3368 13.08%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 10.52 8.10 11.30 10.60 9.75 9.70 4.46 -
P/RPS 0.35 0.19 0.30 0.29 0.30 0.39 0.24 6.48%
P/EPS 11.12 -7.36 5.71 12.31 5.60 4.34 7.34 7.16%
EY 9.00 -13.58 17.50 8.12 17.85 23.04 13.62 -6.66%
DY 4.75 6.17 1.83 4.94 4.33 5.67 4.48 0.97%
P/NAPS 1.50 1.27 1.39 1.66 1.52 1.86 1.34 1.89%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 25/02/10 17/02/09 14/02/08 28/02/07 06/03/06 23/02/05 17/02/04 -
Price 10.70 8.70 11.50 10.20 9.80 8.65 4.50 -
P/RPS 0.36 0.20 0.30 0.28 0.30 0.35 0.25 6.25%
P/EPS 11.31 -7.91 5.82 11.85 5.63 3.87 7.41 7.29%
EY 8.84 -12.64 17.19 8.44 17.76 25.83 13.50 -6.80%
DY 4.67 5.75 1.80 5.14 4.31 6.36 4.44 0.84%
P/NAPS 1.53 1.36 1.42 1.59 1.53 1.66 1.35 2.10%

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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