[HENGYUAN] QoQ TTM Result on 2014-03-31 [#1] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
TTM Result 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 14,267,810 15,090,067 15,589,534 15,073,558 14,696,086 14,836,968 14,825,055 -2.52% QoQ % -5.45% -3.20% 3.42% 2.57% -0.95% 0.08% - Horiz. % 96.24% 101.79% 105.16% 101.68% 99.13% 100.08% 100.00%
PBT -1,223,472 -372,395 -107,918 -217,296 -221,898 -150,955 -59,196 648.98% QoQ % -228.54% -245.07% 50.34% 2.07% -47.00% -155.01% - Horiz. % 2,066.82% 629.09% 182.31% 367.08% 374.85% 255.01% 100.00%
Tax 34,705 64,617 42,786 66,720 67,352 38,679 9,800 131.80% QoQ % -46.29% 51.02% -35.87% -0.94% 74.13% 294.68% - Horiz. % 354.13% 659.36% 436.59% 680.82% 687.27% 394.68% 100.00%
NP -1,188,767 -307,778 -65,132 -150,576 -154,546 -112,276 -49,396 728.74% QoQ % -286.24% -372.54% 56.74% 2.57% -37.65% -127.30% - Horiz. % 2,406.61% 623.08% 131.86% 304.83% 312.87% 227.30% 100.00%
NP to SH -1,188,767 -307,778 -65,132 -150,576 -154,546 -112,276 -101,219 414.37% QoQ % -286.24% -372.54% 56.74% 2.57% -37.65% -10.92% - Horiz. % 1,174.45% 304.07% 64.35% 148.76% 152.68% 110.92% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 15,456,577 15,397,845 15,654,666 15,224,134 14,850,632 14,949,244 14,874,451 2.59% QoQ % 0.38% -1.64% 2.83% 2.52% -0.66% 0.50% - Horiz. % 103.91% 103.52% 105.25% 102.35% 99.84% 100.50% 100.00%
Net Worth 324,660 1,241,520 1,441,289 1,469,309 1,513,380 1,552,319 1,509,449 -64.00% QoQ % -73.85% -13.86% -1.91% -2.91% -2.51% 2.84% - Horiz. % 21.51% 82.25% 95.48% 97.34% 100.26% 102.84% 100.00%
Dividend 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 0 0 0 0 0 0 0 - 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 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 324,660 1,241,520 1,441,289 1,469,309 1,513,380 1,552,319 1,509,449 -64.00% QoQ % -73.85% -13.86% -1.91% -2.91% -2.51% 2.84% - Horiz. % 21.51% 82.25% 95.48% 97.34% 100.26% 102.84% 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 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -8.33 % -2.04 % -0.42 % -1.00 % -1.05 % -0.76 % -0.33 % 755.46% QoQ % -308.33% -385.71% 58.00% 4.76% -38.16% -130.30% - Horiz. % 2,524.24% 618.18% 127.27% 303.03% 318.18% 230.30% 100.00%
ROE -366.16 % -24.79 % -4.52 % -10.25 % -10.21 % -7.23 % -6.71 % 1,328.24% QoQ % -1,377.05% -448.45% 55.90% -0.39% -41.22% -7.75% - Horiz. % 5,456.93% 369.45% 67.36% 152.76% 152.16% 107.75% 100.00%
Per Share 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4,755.94 5,030.02 5,196.51 5,024.52 4,898.70 4,945.66 4,941.69 -2.52% QoQ % -5.45% -3.20% 3.42% 2.57% -0.95% 0.08% - Horiz. % 96.24% 101.79% 105.16% 101.68% 99.13% 100.08% 100.00%
EPS -396.26 -102.59 -21.71 -50.19 -51.52 -37.43 -33.74 414.37% QoQ % -286.26% -372.55% 56.74% 2.58% -37.64% -10.94% - Horiz. % 1,174.45% 304.06% 64.34% 148.76% 152.70% 110.94% 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 1.0822 4.1384 4.8043 4.8977 5.0446 5.1744 5.0315 -64.00% QoQ % -73.85% -13.86% -1.91% -2.91% -2.51% 2.84% - Horiz. % 21.51% 82.25% 95.48% 97.34% 100.26% 102.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4,755.94 5,030.02 5,196.51 5,024.52 4,898.70 4,945.66 4,941.69 -2.52% QoQ % -5.45% -3.20% 3.42% 2.57% -0.95% 0.08% - Horiz. % 96.24% 101.79% 105.16% 101.68% 99.13% 100.08% 100.00%
EPS -396.26 -102.59 -21.71 -50.19 -51.52 -37.43 -33.74 414.37% QoQ % -286.26% -372.55% 56.74% 2.58% -37.64% -10.94% - Horiz. % 1,174.45% 304.06% 64.34% 148.76% 152.70% 110.94% 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 1.0822 4.1384 4.8043 4.8977 5.0446 5.1744 5.0315 -64.00% QoQ % -73.85% -13.86% -1.91% -2.91% -2.51% 2.84% - Horiz. % 21.51% 82.25% 95.48% 97.34% 100.26% 102.84% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.6900 5.9000 5.8400 6.1500 6.3600 7.8000 8.4000 -
P/RPS 0.10 0.12 0.11 0.12 0.13 0.16 0.17 -29.73% QoQ % -16.67% 9.09% -8.33% -7.69% -18.75% -5.88% - Horiz. % 58.82% 70.59% 64.71% 70.59% 76.47% 94.12% 100.00%
P/EPS -1.18 -5.75 -26.90 -12.25 -12.35 -20.84 -24.90 -86.83% QoQ % 79.48% 78.62% -119.59% 0.81% 40.74% 16.31% - Horiz. % 4.74% 23.09% 108.03% 49.20% 49.60% 83.69% 100.00%
EY -84.49 -17.39 -3.72 -8.16 -8.10 -4.80 -4.02 657.37% QoQ % -385.85% -367.47% 54.41% -0.74% -68.75% -19.40% - Horiz. % 2,101.74% 432.59% 92.54% 202.99% 201.49% 119.40% 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 4.33 1.43 1.22 1.26 1.26 1.51 1.67 88.41% QoQ % 202.80% 17.21% -3.17% 0.00% -16.56% -9.58% - Horiz. % 259.28% 85.63% 73.05% 75.45% 75.45% 90.42% 100.00%
Price Multiplier on Announcement Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 12/11/14 14/08/14 08/07/14 26/02/14 29/11/13 13/08/13 -
Price 5.2800 5.8000 5.8900 5.8000 6.4200 7.0000 8.2400 -
P/RPS 0.11 0.12 0.11 0.12 0.13 0.14 0.17 -25.13% QoQ % -8.33% 9.09% -8.33% -7.69% -7.14% -17.65% - Horiz. % 64.71% 70.59% 64.71% 70.59% 76.47% 82.35% 100.00%
P/EPS -1.33 -5.65 -27.13 -11.56 -12.46 -18.70 -24.42 -85.56% QoQ % 76.46% 79.17% -134.69% 7.22% 33.37% 23.42% - Horiz. % 5.45% 23.14% 111.10% 47.34% 51.02% 76.58% 100.00%
EY -75.05 -17.69 -3.69 -8.65 -8.02 -5.35 -4.09 592.02% QoQ % -324.25% -379.40% 57.34% -7.86% -49.91% -30.81% - Horiz. % 1,834.96% 432.52% 90.22% 211.49% 196.09% 130.81% 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 4.88 1.40 1.23 1.18 1.27 1.35 1.64 106.47% QoQ % 248.57% 13.82% 4.24% -7.09% -5.93% -17.68% - Horiz. % 297.56% 85.37% 75.00% 71.95% 77.44% 82.32% 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.
Be the first to like this.
Comment