[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	10,151,534	8,764,196	10,886,840	11,228,417	10,762,134	9,930,000	9,695,133	3.12%
YoY %	15.83%	-19.50%	-3.04%	4.33%	8.38%	2.42%	-	-
Horiz. %	104.71%	90.40%	112.29%	115.81%	111.01%	102.42%	100.00%	-
PBT	844,980	762,212	325,385	481,125	533,956	238,032	681,922	15.41%
YoY %	10.86%	134.25%	-32.37%	-9.89%	124.32%	-65.09%	-	-
Horiz. %	123.91%	111.77%	47.72%	70.55%	78.30%	34.91%	100.00%	-
Tax	-233,480	-212,748	-67,168	-135,580	-150,700	-54,812	-159,790	28.85%
YoY %	-9.74%	-216.74%	50.46%	10.03%	-174.94%	65.70%	-	-
Horiz. %	146.12%	133.14%	42.04%	84.85%	94.31%	34.30%	100.00%	-
NP	611,500	549,464	258,217	345,545	383,256	183,220	522,132	11.13%
YoY %	11.29%	112.79%	-25.27%	-9.84%	109.18%	-64.91%	-	-
Horiz. %	117.12%	105.23%	49.45%	66.18%	73.40%	35.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	611,500	549,464	258,217	345,545	383,256	183,220	522,132	11.13%
YoY %	11.29%	112.79%	-25.27%	-9.84%	109.18%	-64.91%	-	-
Horiz. %	117.12%	105.23%	49.45%	66.18%	73.40%	35.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.63%	27.91%	20.64%	28.18%	28.22%	23.03%	23.43%	-
YoY %	-1.00%	35.22%	-26.76%	-0.14%	22.54%	-1.71%	-	-
Horiz. %	117.93%	119.12%	88.09%	120.27%	120.44%	98.29%	100.00%	-
Total Cost	9,540,034	8,214,732	10,628,623	10,882,872	10,378,878	9,746,780	9,173,001	2.65%
YoY %	16.13%	-22.71%	-2.34%	4.86%	6.49%	6.26%	-	-
Horiz. %	104.00%	89.55%	115.87%	118.64%	113.15%	106.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,162,269	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	1,919,234	8.29%
YoY %	4.10%	7.08%	-0.05%	-0.08%	-1.15%	2.37%	-	-
Horiz. %	112.66%	108.23%	101.07%	101.12%	101.20%	102.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	119,996	-	2,699	207,991	311,980	239,973	300,006	-45.80%
YoY %	0.00%	-	-98.70%	-33.33%	30.01%	-20.01%	-	-
Horiz. %	40.00%	-	0.90%	69.33%	103.99%	79.99%	100.00%	-
Div Payout %	19.62%	-	1.05%	60.19%	81.40%	130.98%	57.46%	-
YoY %	0.00%	-	-98.26%	-26.06%	-37.85%	127.95%	-	-
Horiz. %	34.15%	-	1.83%	104.75%	141.66%	227.95%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	2,162,269	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	1,919,234	8.29%
YoY %	4.10%	7.08%	-0.05%	-0.08%	-1.15%	2.37%	-	-
Horiz. %	112.66%	108.23%	101.07%	101.12%	101.20%	102.37%	100.00%	-
NOSH	299,990	299,991	299,989	299,987	299,981	299,967	300,006	-0.00%
YoY %	-0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	100.00%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	6.02%	6.27%	2.37%	3.08%	3.56%	1.85%	5.39%	-
YoY %	-3.99%	164.56%	-23.05%	-13.48%	92.43%	-65.68%	-	-
Horiz. %	111.69%	116.33%	43.97%	57.14%	66.05%	34.32%	100.00%	-
ROE	28.28%	26.45%	13.31%	17.81%	19.73%	9.33%	27.21%	-
YoY %	6.92%	98.72%	-25.27%	-9.73%	111.47%	-65.71%	-	-
Horiz. %	103.93%	97.21%	48.92%	65.45%	72.51%	34.29%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	3,383.96	2,921.48	3,629.07	3,742.96	3,587.60	3,310.36	3,231.64	3.12%
YoY %	15.83%	-19.50%	-3.04%	4.33%	8.37%	2.44%	-	-
Horiz. %	104.71%	90.40%	112.30%	115.82%	111.01%	102.44%	100.00%	-
EPS	203.84	183.16	86.07	115.19	127.76	61.08	174.04	11.14%
YoY %	11.29%	112.80%	-25.28%	-9.84%	109.17%	-64.90%	-	-
Horiz. %	117.12%	105.24%	49.45%	66.19%	73.41%	35.10%	100.00%	-
DPS	40.00	0.00	0.90	69.33	104.00	80.00	100.00	-45.80%
YoY %	0.00%	0.00%	-98.70%	-33.34%	30.00%	-20.00%	-	-
Horiz. %	40.00%	0.00%	0.90%	69.33%	104.00%	80.00%	100.00%	-
NAPS	7.2078	6.9239	6.466	6.4691	6.4745	6.5499	6.3973	8.30%
YoY %	4.10%	7.08%	-0.05%	-0.08%	-1.15%	2.39%	-	-
Horiz. %	112.67%	108.23%	101.07%	101.12%	101.21%	102.39%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 300,004
RPS	3,383.84	2,921.40	3,628.95	3,742.81	3,587.38	3,310.00	3,231.71	3.12%
YoY %	15.83%	-19.50%	-3.04%	4.33%	8.38%	2.42%	-	-
Horiz. %	104.71%	90.40%	112.29%	115.82%	111.01%	102.42%	100.00%	-
EPS	203.83	183.15	86.07	115.18	127.75	61.07	174.04	11.14%
YoY %	11.29%	112.79%	-25.27%	-9.84%	109.19%	-64.91%	-	-
Horiz. %	117.12%	105.23%	49.45%	66.18%	73.40%	35.09%	100.00%	-
DPS	40.00	0.00	0.90	69.33	103.99	79.99	100.00	-45.80%
YoY %	0.00%	0.00%	-98.70%	-33.33%	30.00%	-20.01%	-	-
Horiz. %	40.00%	0.00%	0.90%	69.33%	103.99%	79.99%	100.00%	-
NAPS	7.2076	6.9237	6.4658	6.4688	6.4741	6.5492	6.3974	8.29%
YoY %	4.10%	7.08%	-0.05%	-0.08%	-1.15%	2.37%	-	-
Horiz. %	112.66%	108.23%	101.07%	101.12%	101.20%	102.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	10.40	11.00	10.60	10.30	10.10	10.20	9.75	-
P/RPS	0.31	0.38	0.29	0.28	0.28	0.31	0.30	2.21%
YoY %	-18.42%	31.03%	3.57%	0.00%	-9.68%	3.33%	-	-
Horiz. %	103.33%	126.67%	96.67%	93.33%	93.33%	103.33%	100.00%	-
P/EPS	5.10	6.01	12.31	8.94	7.91	16.70	5.60	-6.06%
YoY %	-15.14%	-51.18%	37.70%	13.02%	-52.63%	198.21%	-	-
Horiz. %	91.07%	107.32%	219.82%	159.64%	141.25%	298.21%	100.00%	-
EY	19.60	16.65	8.12	11.18	12.65	5.99	17.85	6.45%
YoY %	17.72%	105.05%	-27.37%	-11.62%	111.19%	-66.44%	-	-
Horiz. %	109.80%	93.28%	45.49%	62.63%	70.87%	33.56%	100.00%	-
DY	3.85	0.00	0.08	6.73	10.30	7.84	10.26	-48.06%
YoY %	0.00%	0.00%	-98.81%	-34.66%	31.38%	-23.59%	-	-
Horiz. %	37.52%	0.00%	0.78%	65.59%	100.39%	76.41%	100.00%	-
P/NAPS	1.44	1.59	1.64	1.59	1.56	1.56	1.52	-3.54%
YoY %	-9.43%	-3.05%	3.14%	1.92%	0.00%	2.63%	-	-
Horiz. %	94.74%	104.61%	107.89%	104.61%	102.63%	102.63%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	13/08/07	07/05/07	28/02/07	23/11/06	17/08/06	18/05/06	06/03/06	-
Price	10.80	10.70	10.20	10.40	10.60	10.60	9.80	-
P/RPS	0.32	0.37	0.28	0.28	0.30	0.32	0.30	4.40%
YoY %	-13.51%	32.14%	0.00%	-6.67%	-6.25%	6.67%	-	-
Horiz. %	106.67%	123.33%	93.33%	93.33%	100.00%	106.67%	100.00%	-
P/EPS	5.30	5.84	11.85	9.03	8.30	17.35	5.63	-3.95%
YoY %	-9.25%	-50.72%	31.23%	8.80%	-52.16%	208.17%	-	-
Horiz. %	94.14%	103.73%	210.48%	160.39%	147.42%	308.17%	100.00%	-
EY	18.87	17.12	8.44	11.08	12.05	5.76	17.76	4.13%
YoY %	10.22%	102.84%	-23.83%	-8.05%	109.20%	-67.57%	-	-
Horiz. %	106.25%	96.40%	47.52%	62.39%	67.85%	32.43%	100.00%	-
DY	3.70	0.00	0.09	6.67	9.81	7.55	10.20	-49.23%
YoY %	0.00%	0.00%	-98.65%	-32.01%	29.93%	-25.98%	-	-
Horiz. %	36.27%	0.00%	0.88%	65.39%	96.18%	74.02%	100.00%	-
P/NAPS	1.50	1.55	1.58	1.61	1.64	1.62	1.53	-1.31%
YoY %	-3.23%	-1.90%	-1.86%	-1.83%	1.23%	5.88%	-	-
Horiz. %	98.04%	101.31%	103.27%	105.23%	107.19%	105.88%	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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