[HENGYUAN] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -91.23%
YoY- -76.56%
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 10,886,840 8,421,313 5,381,067 2,482,500 9,695,133 6,946,465 4,436,222 81.64%
PBT 325,385 360,844 266,978 59,508 681,922 540,617 332,967 -1.51%
Tax -67,168 -101,685 -75,350 -13,703 -159,790 -112,997 -55,164 13.98%
NP 258,217 259,159 191,628 45,805 522,132 427,620 277,803 -4.74%
-
NP to SH 258,217 259,159 191,628 45,805 522,132 427,620 277,803 -4.74%
-
Tax Rate 20.64% 28.18% 28.22% 23.03% 23.43% 20.90% 16.57% -
Total Cost 10,628,623 8,162,154 5,189,439 2,436,695 9,173,001 6,518,845 4,158,419 86.61%
-
Net Worth 1,939,734 1,940,647 1,942,228 1,964,755 1,919,234 1,867,890 1,744,015 7.32%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 2,699 155,993 155,990 59,993 300,006 126,000 66,000 -88.06%
Div Payout % 1.05% 60.19% 81.40% 130.98% 57.46% 29.47% 23.76% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,939,734 1,940,647 1,942,228 1,964,755 1,919,234 1,867,890 1,744,015 7.32%
NOSH 299,989 299,987 299,981 299,967 300,006 300,000 300,004 -0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 2.37% 3.08% 3.56% 1.85% 5.39% 6.16% 6.26% -
ROE 13.31% 13.35% 9.87% 2.33% 27.21% 22.89% 15.93% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 3,629.07 2,807.22 1,793.80 827.59 3,231.64 2,315.49 1,478.72 81.64%
EPS 86.07 86.39 63.88 15.27 174.04 142.54 92.60 -4.74%
DPS 0.90 52.00 52.00 20.00 100.00 42.00 22.00 -88.05%
NAPS 6.466 6.4691 6.4745 6.5499 6.3973 6.2263 5.8133 7.33%
Adjusted Per Share Value based on latest NOSH - 299,967
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 3,629.32 2,807.39 1,793.87 827.59 3,232.04 2,315.73 1,478.89 81.64%
EPS 86.08 86.40 63.88 15.27 174.06 142.55 92.61 -4.74%
DPS 0.90 52.00 52.00 20.00 100.01 42.00 22.00 -88.05%
NAPS 6.4664 6.4695 6.4748 6.5499 6.3981 6.2269 5.814 7.32%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 10.60 10.30 10.10 10.20 9.75 11.70 9.85 -
P/RPS 0.29 0.37 0.56 1.23 0.30 0.51 0.67 -42.69%
P/EPS 12.31 11.92 15.81 66.80 5.60 8.21 10.64 10.17%
EY 8.12 8.39 6.32 1.50 17.85 12.18 9.40 -9.27%
DY 0.08 5.05 5.15 1.96 10.26 3.59 2.23 -89.05%
P/NAPS 1.64 1.59 1.56 1.56 1.52 1.88 1.69 -1.97%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 23/11/06 17/08/06 18/05/06 06/03/06 28/11/05 18/08/05 -
Price 10.20 10.40 10.60 10.60 9.80 10.10 10.00 -
P/RPS 0.28 0.37 0.59 1.28 0.30 0.44 0.68 -44.56%
P/EPS 11.85 12.04 16.59 69.42 5.63 7.09 10.80 6.36%
EY 8.44 8.31 6.03 1.44 17.76 14.11 9.26 -5.97%
DY 0.09 5.00 4.91 1.89 10.20 4.16 2.20 -88.05%
P/NAPS 1.58 1.61 1.64 1.62 1.53 1.62 1.72 -5.48%

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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