[HENGYUAN] QoQ Quarter Result on 2016-03-31 [#1] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,531,826 1,962,133 2,001,420 1,869,951 2,357,490 1,273,692 2,967,632 -10.00% QoQ % 29.03% -1.96% 7.03% -20.68% 85.09% -57.08% - Horiz. % 85.31% 66.12% 67.44% 63.01% 79.44% 42.92% 100.00%
PBT 207,049 -80,803 107,055 101,972 97,022 -150,858 322,190 -25.43% QoQ % 356.24% -175.48% 4.98% 5.10% 164.31% -146.82% - Horiz. % 64.26% -25.08% 33.23% 31.65% 30.11% -46.82% 100.00%
Tax 761 -56 -383 -322 -525 -272 0 - QoQ % 1,458.93% 85.38% -18.94% 38.67% -93.01% 0.00% - Horiz. % -279.78% 20.59% 140.81% 118.38% 193.01% 100.00% -
NP 207,810 -80,859 106,672 101,650 96,497 -151,130 322,190 -25.25% QoQ % 357.00% -175.80% 4.94% 5.34% 163.85% -146.91% - Horiz. % 64.50% -25.10% 33.11% 31.55% 29.95% -46.91% 100.00%
NP to SH 207,810 -80,859 106,672 101,650 96,497 -151,130 322,190 -25.25% QoQ % 357.00% -175.80% 4.94% 5.34% 163.85% -146.91% - Horiz. % 64.50% -25.10% 33.11% 31.55% 29.95% -46.91% 100.00%
Tax Rate -0.37 % - % 0.36 % 0.32 % 0.54 % - % - % - QoQ % 0.00% 0.00% 12.50% -40.74% 0.00% 0.00% - Horiz. % -68.52% 0.00% 66.67% 59.26% 100.00% - -
Total Cost 2,324,016 2,042,992 1,894,748 1,768,301 2,260,993 1,424,822 2,645,442 -8.24% QoQ % 13.76% 7.82% 7.15% -21.79% 58.69% -46.14% - Horiz. % 87.85% 77.23% 71.62% 66.84% 85.47% 53.86% 100.00%
Net Worth 1,010,429 805,620 885,420 778,739 677,099 579,960 731,100 23.95% QoQ % 25.42% -9.01% 13.70% 15.01% 16.75% -20.67% - Horiz. % 138.21% 110.19% 121.11% 106.52% 92.61% 79.33% 100.00%
Dividend 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,010,429 805,620 885,420 778,739 677,099 579,960 731,100 23.95% QoQ % 25.42% -9.01% 13.70% 15.01% 16.75% -20.67% - Horiz. % 138.21% 110.19% 121.11% 106.52% 92.61% 79.33% 100.00%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.21 % -4.12 % 5.33 % 5.44 % 4.09 % -11.87 % 10.86 % -16.94% QoQ % 299.27% -177.30% -2.02% 33.01% 134.46% -209.30% - Horiz. % 75.60% -37.94% 49.08% 50.09% 37.66% -109.30% 100.00%
ROE 20.57 % -10.04 % 12.05 % 13.05 % 14.25 % -26.06 % 44.07 % -39.69% QoQ % 304.88% -183.32% -7.66% -8.42% 154.68% -159.13% - Horiz. % 46.68% -22.78% 27.34% 29.61% 32.33% -59.13% 100.00%
Per Share 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 843.94 654.04 667.14 623.32 785.83 424.56 989.21 -10.00% QoQ % 29.03% -1.96% 7.03% -20.68% 85.09% -57.08% - Horiz. % 85.31% 66.12% 67.44% 63.01% 79.44% 42.92% 100.00%
EPS 69.27 -26.95 35.56 33.88 32.17 -50.38 107.40 -25.25% QoQ % 357.03% -175.79% 4.96% 5.32% 163.85% -146.91% - Horiz. % 64.50% -25.09% 33.11% 31.55% 29.95% -46.91% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 3.3681 2.6854 2.9514 2.5958 2.2570 1.9332 2.4370 23.95% QoQ % 25.42% -9.01% 13.70% 15.01% 16.75% -20.67% - Horiz. % 138.21% 110.19% 121.11% 106.52% 92.61% 79.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 843.94 654.04 667.14 623.32 785.83 424.56 989.21 -10.00% QoQ % 29.03% -1.96% 7.03% -20.68% 85.09% -57.08% - Horiz. % 85.31% 66.12% 67.44% 63.01% 79.44% 42.92% 100.00%
EPS 69.27 -26.95 35.56 33.88 32.17 -50.38 107.40 -25.25% QoQ % 357.03% -175.79% 4.96% 5.32% 163.85% -146.91% - Horiz. % 64.50% -25.09% 33.11% 31.55% 29.95% -46.91% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 3.3681 2.6854 2.9514 2.5958 2.2570 1.9332 2.4370 23.95% QoQ % 25.42% -9.01% 13.70% 15.01% 16.75% -20.67% - Horiz. % 138.21% 110.19% 121.11% 106.52% 92.61% 79.33% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.0300 3.0600 3.0400 3.1000 4.9700 5.7700 4.8400 -
P/RPS 0.24 0.47 0.46 0.50 0.63 1.36 0.49 -37.73% QoQ % -48.94% 2.17% -8.00% -20.63% -53.68% 177.55% - Horiz. % 48.98% 95.92% 93.88% 102.04% 128.57% 277.55% 100.00%
P/EPS 2.93 -11.35 8.55 9.15 15.45 -11.45 4.51 -24.89% QoQ % 125.81% -232.75% -6.56% -40.78% 234.93% -353.88% - Horiz. % 64.97% -251.66% 189.58% 202.88% 342.57% -253.88% 100.00%
EY 34.12 -8.81 11.70 10.93 6.47 -8.73 22.19 33.05% QoQ % 487.29% -175.30% 7.04% 68.93% 174.11% -139.34% - Horiz. % 153.76% -39.70% 52.73% 49.26% 29.16% -39.34% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.60 1.14 1.03 1.19 2.20 2.98 1.99 -54.87% QoQ % -47.37% 10.68% -13.45% -45.91% -26.17% 49.75% - Horiz. % 30.15% 57.29% 51.76% 59.80% 110.55% 149.75% 100.00%
Price Multiplier on Announcement Date 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 -
Price 3.8200 2.8000 3.0700 3.0500 3.0200 5.6800 4.8700 -
P/RPS 0.45 0.43 0.46 0.49 0.38 1.34 0.49 -5.49% QoQ % 4.65% -6.52% -6.12% 28.95% -71.64% 173.47% - Horiz. % 91.84% 87.76% 93.88% 100.00% 77.55% 273.47% 100.00%
P/EPS 5.51 -10.39 8.63 9.00 9.39 -11.28 4.53 13.88% QoQ % 153.03% -220.39% -4.11% -4.15% 183.24% -349.01% - Horiz. % 121.63% -229.36% 190.51% 198.68% 207.28% -249.01% 100.00%
EY 18.13 -9.63 11.58 11.11 10.65 -8.87 22.05 -12.18% QoQ % 288.27% -183.16% 4.23% 4.32% 220.07% -140.23% - Horiz. % 82.22% -43.67% 52.52% 50.39% 48.30% -40.23% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.13 1.04 1.04 1.17 1.34 2.94 2.00 -31.54% QoQ % 8.65% 0.00% -11.11% -12.69% -54.42% 47.00% - Horiz. % 56.50% 52.00% 52.00% 58.50% 67.00% 147.00% 100.00%
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 Δ & YoY Δ 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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