[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	11,212,679	10,519,978	9,640,154	12,813,028	10,376,396	10,451,973	10,384,682	5.23%
YoY %	6.58%	9.13%	-24.76%	23.48%	-0.72%	0.65%	-	-
Horiz. %	107.97%	101.30%	92.83%	123.38%	99.92%	100.65%	100.00%	-
PBT	-163,813	-65,380	302,062	753,092	151,133	-10,225	37,468	-
YoY %	-150.56%	-121.64%	-59.89%	398.30%	1,578.07%	-127.29%	-	-
Horiz. %	-437.21%	-174.50%	806.19%	2,009.96%	403.37%	-27.29%	100.00%	-
Tax	38,069	30,377	-86,408	-210,928	-44,747	54	-13,802	-
YoY %	25.32%	135.16%	59.03%	-371.38%	-82,964.81%	100.39%	-	-
Horiz. %	-275.82%	-220.09%	626.05%	1,528.24%	324.21%	-0.39%	100.00%	-
NP	-125,744	-35,002	215,654	542,164	106,386	-10,170	23,666	-
YoY %	-259.25%	-116.23%	-60.22%	409.62%	1,146.08%	-142.97%	-	-
Horiz. %	-531.33%	-147.90%	911.24%	2,290.90%	449.53%	-42.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-125,744	-35,002	215,654	542,164	106,386	-10,170	23,666	-
YoY %	-259.25%	-116.23%	-60.22%	409.62%	1,146.08%	-142.97%	-	-
Horiz. %	-531.33%	-147.90%	911.24%	2,290.90%	449.53%	-42.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	28.61%	28.01%	29.61%	-	36.84%	-
YoY %	-	-	2.14%	-5.40%	0.00%	-	-	-
Horiz. %	-	-	77.66%	76.03%	80.37%	-	100.00%	-
Total Cost	11,338,423	10,554,981	9,424,500	12,270,864	10,270,010	10,462,143	10,361,016	6.17%
YoY %	7.42%	12.00%	-23.20%	19.48%	-1.84%	0.98%	-	-
Horiz. %	109.43%	101.87%	90.96%	118.43%	99.12%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,853,876	1,953,298	2,132,238	2,227,456	2,092,018	1,979,976	3,929,594	-39.31%
YoY %	-5.09%	-8.39%	-4.27%	6.47%	5.66%	-49.61%	-	-
Horiz. %	47.18%	49.71%	54.26%	56.68%	53.24%	50.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	120,013	80,006	120,007	-	150,008	800	230,887	-35.27%
YoY %	50.00%	-33.33%	0.00%	-	18,651.00%	-99.65%	-	-
Horiz. %	51.98%	34.65%	51.98%	-	64.97%	0.35%	100.00%	-
Div Payout %	0.00%	0.00%	55.65%	-	141.00%	0.00%	975.61%	-
YoY %	0.00%	0.00%	0.00%	-	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	5.70%	-	14.45%	0.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	1,853,876	1,953,298	2,132,238	2,227,456	2,092,018	1,979,976	3,929,594	-39.31%
YoY %	-5.09%	-8.39%	-4.27%	6.47%	5.66%	-49.61%	-	-
Horiz. %	47.18%	49.71%	54.26%	56.68%	53.24%	50.39%	100.00%	-
NOSH	300,000	300,022	300,019	300,002	300,016	300,314	577,219	-35.28%
YoY %	-0.01%	0.00%	0.01%	-0.00%	-0.10%	-47.97%	-	-
Horiz. %	51.97%	51.98%	51.98%	51.97%	51.98%	52.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	-1.12%	-0.33%	2.24%	4.23%	1.03%	-0.10%	0.23%	-
YoY %	-239.39%	-114.73%	-47.04%	310.68%	1,130.00%	-143.48%	-	-
Horiz. %	-486.96%	-143.48%	973.91%	1,839.13%	447.83%	-43.48%	100.00%	-
ROE	-6.78%	-1.79%	10.11%	24.34%	5.09%	-0.51%	0.60%	-
YoY %	-278.77%	-117.71%	-58.46%	378.19%	1,098.04%	-185.00%	-	-
Horiz. %	-1,130.00%	-298.33%	1,685.00%	4,056.67%	848.33%	-85.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	3,737.14	3,506.39	3,213.18	4,270.98	3,458.60	3,480.34	1,799.09	62.58%
YoY %	6.58%	9.13%	-24.77%	23.49%	-0.62%	93.45%	-	-
Horiz. %	207.72%	194.90%	178.60%	237.40%	192.24%	193.45%	100.00%	-
EPS	-41.91	-11.67	71.88	180.72	35.46	-3.39	7.88	-
YoY %	-259.13%	-116.24%	-60.23%	409.64%	1,146.02%	-143.02%	-	-
Horiz. %	-531.85%	-148.10%	912.18%	2,293.40%	450.00%	-43.02%	100.00%	-
DPS	40.00	26.67	40.00	0.00	50.00	0.27	40.00	0.00%
YoY %	49.98%	-33.32%	0.00%	0.00%	18,418.52%	-99.33%	-	-
Horiz. %	100.00%	66.68%	100.00%	0.00%	125.00%	0.68%	100.00%	-
NAPS	6.1789	6.5105	7.107	7.4248	6.973	6.593	6.8078	-6.24%
YoY %	-5.09%	-8.39%	-4.28%	6.48%	5.76%	-3.16%	-	-
Horiz. %	90.76%	95.63%	104.39%	109.06%	102.43%	96.84%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 300,002
RPS	3,737.14	3,506.66	3,213.38	4,271.01	3,458.80	3,483.99	3,461.56	5.22%
YoY %	6.57%	9.13%	-24.76%	23.48%	-0.72%	0.65%	-	-
Horiz. %	107.96%	101.30%	92.83%	123.38%	99.92%	100.65%	100.00%	-
EPS	-41.91	-11.67	71.88	180.72	35.46	-3.39	7.89	-
YoY %	-259.13%	-116.24%	-60.23%	409.64%	1,146.02%	-142.97%	-	-
Horiz. %	-531.18%	-147.91%	911.03%	2,290.49%	449.43%	-42.97%	100.00%	-
DPS	40.00	26.67	40.00	0.00	50.00	0.27	76.96	-35.27%
YoY %	49.98%	-33.32%	0.00%	0.00%	18,418.52%	-99.65%	-	-
Horiz. %	51.98%	34.65%	51.98%	0.00%	64.97%	0.35%	100.00%	-
NAPS	6.1789	6.511	7.1075	7.4249	6.9734	6.5999	13.0987	-39.31%
YoY %	-5.10%	-8.39%	-4.27%	6.47%	5.66%	-49.61%	-	-
Horiz. %	47.17%	49.71%	54.26%	56.68%	53.24%	50.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	9.18	9.50	10.48	10.80	10.76	10.70	10.60	-
P/RPS	0.25	0.27	0.33	0.25	0.31	0.31	0.59	-43.49%
YoY %	-7.41%	-18.18%	32.00%	-19.35%	0.00%	-47.46%	-	-
Horiz. %	42.37%	45.76%	55.93%	42.37%	52.54%	52.54%	100.00%	-
P/EPS	-21.90	-81.43	14.58	5.98	30.34	-315.94	258.54	-
YoY %	73.11%	-658.50%	143.81%	-80.29%	109.60%	-222.20%	-	-
Horiz. %	-8.47%	-31.50%	5.64%	2.31%	11.74%	-122.20%	100.00%	-
EY	-4.57	-1.23	6.86	16.73	3.30	-0.32	0.39	-
YoY %	-271.54%	-117.93%	-59.00%	406.97%	1,131.25%	-182.05%	-	-
Horiz. %	-1,171.79%	-315.38%	1,758.97%	4,289.74%	846.15%	-82.05%	100.00%	-
DY	4.36	2.81	3.82	0.00	4.65	0.02	3.77	10.14%
YoY %	55.16%	-26.44%	0.00%	0.00%	23,150.00%	-99.47%	-	-
Horiz. %	115.65%	74.54%	101.33%	0.00%	123.34%	0.53%	100.00%	-
P/NAPS	1.49	1.46	1.47	1.45	1.54	1.62	1.56	-3.00%
YoY %	2.05%	-0.68%	1.38%	-5.84%	-4.94%	3.85%	-	-
Horiz. %	95.51%	93.59%	94.23%	92.95%	98.72%	103.85%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	17/02/12	01/11/11	10/08/11	10/05/11	24/02/11	11/11/10	04/08/10	-
Price	9.80	9.60	10.00	10.84	10.30	10.70	10.72	-
P/RPS	0.26	0.27	0.31	0.25	0.30	0.31	0.60	-42.64%
YoY %	-3.70%	-12.90%	24.00%	-16.67%	-3.23%	-48.33%	-	-
Horiz. %	43.33%	45.00%	51.67%	41.67%	50.00%	51.67%	100.00%	-
P/EPS	-23.38	-82.29	13.91	6.00	29.05	-315.94	261.46	-
YoY %	71.59%	-691.59%	131.83%	-79.35%	109.19%	-220.84%	-	-
Horiz. %	-8.94%	-31.47%	5.32%	2.29%	11.11%	-120.84%	100.00%	-
EY	-4.28	-1.22	7.19	16.67	3.44	-0.32	0.38	-
YoY %	-250.82%	-116.97%	-56.87%	384.59%	1,175.00%	-184.21%	-	-
Horiz. %	-1,126.32%	-321.05%	1,892.11%	4,386.84%	905.26%	-84.21%	100.00%	-
DY	4.08	2.78	4.00	0.00	4.85	0.02	3.73	6.14%
YoY %	46.76%	-30.50%	0.00%	0.00%	24,150.00%	-99.46%	-	-
Horiz. %	109.38%	74.53%	107.24%	0.00%	130.03%	0.54%	100.00%	-
P/NAPS	1.59	1.47	1.41	1.46	1.48	1.62	1.57	0.84%
YoY %	8.16%	4.26%	-3.42%	-1.35%	-8.64%	3.18%	-	-
Horiz. %	101.27%	93.63%	89.81%	92.99%	94.27%	103.18%	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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