[XINQUAN] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -16.73%
YoY- -35.29%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 273,076 646,487 814,099 727,678 835,680 809,551 666,876 -13.81%
PBT -372,307 145,144 179,553 147,085 167,334 175,615 134,676 -
Tax -4,705 -31,088 -45,289 -43,377 -35,128 -27,433 -32,760 -27.61%
NP -377,012 114,056 134,264 103,708 132,206 148,182 101,916 -
-
NP to SH -385,601 78,913 121,947 116,508 132,171 147,705 101,916 -
-
Tax Rate - 21.42% 25.22% 29.49% 20.99% 15.62% 24.33% -
Total Cost 650,088 532,431 679,835 623,970 703,474 661,369 564,960 2.36%
-
Net Worth 921,821 1,051,439 799,449 870,639 639,788 302,720 386,007 15.59%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - 5,948 7,675 -
Div Payout % - - - - - 4.03% 7.53% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 921,821 1,051,439 799,449 870,639 639,788 302,720 386,007 15.59%
NOSH 485,169 273,812 266,483 310,942 294,833 302,720 303,942 8.09%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin -138.06% 17.64% 16.49% 14.25% 15.82% 18.30% 15.28% -
ROE -41.83% 7.51% 15.25% 13.38% 20.66% 48.79% 26.40% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 56.28 236.11 305.50 234.02 283.44 267.43 219.41 -20.27%
EPS -79.48 28.82 45.76 37.47 44.83 48.79 33.53 -
DPS 0.00 0.00 0.00 0.00 0.00 1.96 2.53 -
NAPS 1.90 3.84 3.00 2.80 2.17 1.00 1.27 6.93%
Adjusted Per Share Value based on latest NOSH - 273,812
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 56.28 133.25 167.80 149.98 172.25 166.86 137.45 -13.81%
EPS -79.48 16.27 25.13 24.01 27.24 30.44 21.01 -
DPS 0.00 0.00 0.00 0.00 0.00 1.23 1.58 -
NAPS 1.90 2.1672 1.6478 1.7945 1.3187 0.6239 0.7956 15.59%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.085 0.635 0.425 0.94 0.76 0.74 1.48 -
P/RPS 0.15 0.27 0.14 0.40 0.27 0.28 0.67 -22.05%
P/EPS -0.11 2.20 0.93 2.51 1.70 1.52 4.41 -
EY -935.03 45.39 107.67 39.86 58.99 65.94 22.66 -
DY 0.00 0.00 0.00 0.00 0.00 2.66 1.71 -
P/NAPS 0.04 0.17 0.14 0.34 0.35 0.74 1.17 -43.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 24/02/16 13/02/15 27/02/14 26/02/13 22/02/12 18/02/11 -
Price 0.085 0.46 0.42 1.09 0.77 0.96 1.40 -
P/RPS 0.15 0.19 0.14 0.47 0.27 0.36 0.64 -21.46%
P/EPS -0.11 1.60 0.92 2.91 1.72 1.97 4.18 -
EY -935.03 62.65 108.96 34.38 58.22 50.83 23.95 -
DY 0.00 0.00 0.00 0.00 0.00 2.05 1.80 -
P/NAPS 0.04 0.12 0.14 0.39 0.35 0.96 1.10 -42.41%

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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