[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	9,930,000	9,695,133	9,261,953	8,872,444	9,019,904	7,510,539	7,099,852	25.08%
YoY %	2.42%	4.68%	4.39%	-1.63%	20.10%	5.78%	-	-
Horiz. %	139.86%	136.55%	130.45%	124.97%	127.04%	105.78%	100.00%	-
PBT	238,032	681,922	720,822	665,934	867,380	741,908	716,844	-52.08%
YoY %	-65.09%	-5.40%	8.24%	-23.22%	16.91%	3.50%	-	-
Horiz. %	33.21%	95.13%	100.55%	92.90%	121.00%	103.50%	100.00%	-
Tax	-54,812	-159,790	-150,662	-110,328	-85,772	-71,564	-73,398	-17.70%
YoY %	65.70%	-6.06%	-36.56%	-28.63%	-19.85%	2.50%	-	-
Horiz. %	74.68%	217.70%	205.27%	150.31%	116.86%	97.50%	100.00%	-
NP	183,220	522,132	570,160	555,606	781,608	670,344	643,445	-56.75%
YoY %	-64.91%	-8.42%	2.62%	-28.92%	16.60%	4.18%	-	-
Horiz. %	28.47%	81.15%	88.61%	86.35%	121.47%	104.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	183,220	522,132	570,160	555,606	781,608	670,344	643,445	-56.75%
YoY %	-64.91%	-8.42%	2.62%	-28.92%	16.60%	4.18%	-	-
Horiz. %	28.47%	81.15%	88.61%	86.35%	121.47%	104.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	23.43%	20.90%	16.57%	9.89%	9.65%	10.24%	-
YoY %	-1.71%	12.11%	26.13%	67.54%	2.49%	-5.76%	-	-
Horiz. %	224.90%	228.81%	204.10%	161.82%	96.58%	94.24%	100.00%	-
Total Cost	9,746,780	9,173,001	8,691,793	8,316,838	8,238,296	6,840,195	6,456,406	31.63%
YoY %	6.26%	5.54%	4.51%	0.95%	20.44%	5.94%	-	-
Horiz. %	150.96%	142.08%	134.62%	128.82%	127.60%	105.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,964,755	1,919,234	1,867,889	1,744,015	1,758,888	1,563,375	1,397,231	25.54%
YoY %	2.37%	2.75%	7.10%	-0.85%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.36%	133.69%	124.82%	125.88%	111.89%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	239,973	300,006	168,000	132,001	120,007	194,998	120,000	58.79%
YoY %	-20.01%	78.57%	27.27%	9.99%	-38.46%	62.50%	-	-
Horiz. %	199.98%	250.00%	140.00%	110.00%	100.01%	162.50%	100.00%	-
Div Payout %	130.98%	57.46%	29.47%	23.76%	15.35%	29.09%	18.65%	-
YoY %	127.95%	94.98%	24.03%	54.79%	-47.23%	55.98%	-	-
Horiz. %	702.31%	308.10%	158.02%	127.40%	82.31%	155.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	1,964,755	1,919,234	1,867,889	1,744,015	1,758,888	1,563,375	1,397,231	25.54%
YoY %	2.37%	2.75%	7.10%	-0.85%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.36%	133.69%	124.82%	125.88%	111.89%	100.00%	-
NOSH	299,967	300,006	300,000	300,004	300,018	299,997	300,002	-0.00%
YoY %	-0.01%	0.00%	-0.00%	-0.00%	0.01%	-0.00%	-	-
Horiz. %	99.99%	100.00%	100.00%	100.00%	100.01%	100.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	1.85%	5.39%	6.16%	6.26%	8.67%	8.93%	9.06%	-
YoY %	-65.68%	-12.50%	-1.60%	-27.80%	-2.91%	-1.43%	-	-
Horiz. %	20.42%	59.49%	67.99%	69.09%	95.70%	98.57%	100.00%	-
ROE	9.33%	27.21%	30.52%	31.86%	44.44%	42.88%	46.05%	-
YoY %	-65.71%	-10.85%	-4.21%	-28.31%	3.64%	-6.88%	-	-
Horiz. %	20.26%	59.09%	66.28%	69.19%	96.50%	93.12%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	3,310.36	3,231.64	3,087.32	2,957.44	3,006.45	2,503.54	2,366.60	25.09%
YoY %	2.44%	4.67%	4.39%	-1.63%	20.09%	5.79%	-	-
Horiz. %	139.88%	136.55%	130.45%	124.97%	127.04%	105.79%	100.00%	-
EPS	61.08	174.04	190.05	185.20	260.52	223.45	214.48	-56.74%
YoY %	-64.90%	-8.42%	2.62%	-28.91%	16.59%	4.18%	-	-
Horiz. %	28.48%	81.15%	88.61%	86.35%	121.47%	104.18%	100.00%	-
DPS	80.00	100.00	56.00	44.00	40.00	65.00	40.00	58.80%
YoY %	-20.00%	78.57%	27.27%	10.00%	-38.46%	62.50%	-	-
Horiz. %	200.00%	250.00%	140.00%	110.00%	100.00%	162.50%	100.00%	-
NAPS	6.5499	6.3973	6.2263	5.8133	5.8626	5.2113	4.6574	25.55%
YoY %	2.39%	2.75%	7.10%	-0.84%	12.50%	11.89%	-	-
Horiz. %	140.63%	137.36%	133.69%	124.82%	125.88%	111.89%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 299,967
RPS	3,310.34	3,232.04	3,087.64	2,957.79	3,006.94	2,503.77	2,366.86	25.08%
YoY %	2.42%	4.68%	4.39%	-1.63%	20.10%	5.78%	-	-
Horiz. %	139.86%	136.55%	130.45%	124.97%	127.04%	105.78%	100.00%	-
EPS	61.08	174.06	190.07	185.22	260.56	223.47	214.50	-56.75%
YoY %	-64.91%	-8.42%	2.62%	-28.91%	16.60%	4.18%	-	-
Horiz. %	28.48%	81.15%	88.61%	86.35%	121.47%	104.18%	100.00%	-
DPS	80.00	100.01	56.01	44.01	40.01	65.01	40.00	58.80%
YoY %	-20.01%	78.56%	27.27%	10.00%	-38.46%	62.53%	-	-
Horiz. %	200.00%	250.03%	140.03%	110.02%	100.02%	162.53%	100.00%	-
NAPS	6.5499	6.3981	6.2269	5.814	5.8636	5.2118	4.6579	25.54%
YoY %	2.37%	2.75%	7.10%	-0.85%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.36%	133.68%	124.82%	125.89%	111.89%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	10.20	9.75	11.70	9.85	8.95	9.70	7.60	-
P/RPS	0.31	0.30	0.38	0.33	0.30	0.39	0.32	-2.09%
YoY %	3.33%	-21.05%	15.15%	10.00%	-23.08%	21.88%	-	-
Horiz. %	96.88%	93.75%	118.75%	103.12%	93.75%	121.88%	100.00%	-
P/EPS	16.70	5.60	6.16	5.32	3.44	4.34	3.54	181.54%
YoY %	198.21%	-9.09%	15.79%	54.65%	-20.74%	22.60%	-	-
Horiz. %	471.75%	158.19%	174.01%	150.28%	97.18%	122.60%	100.00%	-
EY	5.99	17.85	16.24	18.80	29.11	23.04	28.22	-64.45%
YoY %	-66.44%	9.91%	-13.62%	-35.42%	26.35%	-18.36%	-	-
Horiz. %	21.23%	63.25%	57.55%	66.62%	103.15%	81.64%	100.00%	-
DY	7.84	10.26	4.79	4.47	4.47	6.70	5.26	30.51%
YoY %	-23.59%	114.20%	7.16%	0.00%	-33.28%	27.38%	-	-
Horiz. %	149.05%	195.06%	91.06%	84.98%	84.98%	127.38%	100.00%	-
P/NAPS	1.56	1.52	1.88	1.69	1.53	1.86	1.63	-2.88%
YoY %	2.63%	-19.15%	11.24%	10.46%	-17.74%	14.11%	-	-
Horiz. %	95.71%	93.25%	115.34%	103.68%	93.87%	114.11%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	18/05/06	06/03/06	28/11/05	18/08/05	18/05/05	23/02/05	22/11/04	-
Price	10.60	9.80	10.10	10.00	9.25	8.65	8.90	-
P/RPS	0.32	0.30	0.33	0.34	0.31	0.35	0.38	-10.83%
YoY %	6.67%	-9.09%	-2.94%	9.68%	-11.43%	-7.89%	-	-
Horiz. %	84.21%	78.95%	86.84%	89.47%	81.58%	92.11%	100.00%	-
P/EPS	17.35	5.63	5.31	5.40	3.55	3.87	4.15	159.74%
YoY %	208.17%	6.03%	-1.67%	52.11%	-8.27%	-6.75%	-	-
Horiz. %	418.07%	135.66%	127.95%	130.12%	85.54%	93.25%	100.00%	-
EY	5.76	17.76	18.82	18.52	28.16	25.83	24.10	-61.52%
YoY %	-67.57%	-5.63%	1.62%	-34.23%	9.02%	7.18%	-	-
Horiz. %	23.90%	73.69%	78.09%	76.85%	116.85%	107.18%	100.00%	-
DY	7.55	10.20	5.54	4.40	4.32	7.51	4.49	41.45%
YoY %	-25.98%	84.12%	25.91%	1.85%	-42.48%	67.26%	-	-
Horiz. %	168.15%	227.17%	123.39%	98.00%	96.21%	167.26%	100.00%	-
P/NAPS	1.62	1.53	1.62	1.72	1.58	1.66	1.91	-10.40%
YoY %	5.88%	-5.56%	-5.81%	8.86%	-4.82%	-13.09%	-	-
Horiz. %	84.82%	80.10%	84.82%	90.05%	82.72%	86.91%	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 ⃤ & 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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