[HENGYUAN] QoQ TTM 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
TTM Result
Revenue	9,922,657	9,695,133	9,132,115	8,642,146	8,238,050	7,510,540	6,772,566	29.02%
YoY %	2.35%	6.17%	5.67%	4.91%	9.69%	10.90%	-	-
Horiz. %	146.51%	143.15%	134.84%	127.61%	121.64%	110.90%	100.00%	-
PBT	524,585	681,922	744,891	742,699	821,599	741,908	647,457	-13.10%
YoY %	-23.07%	-8.45%	0.30%	-9.60%	10.74%	14.59%	-	-
Horiz. %	81.02%	105.32%	115.05%	114.71%	126.90%	114.59%	100.00%	-
Tax	-152,049	-159,789	-129,512	-92,311	-78,315	-71,564	-105,923	27.27%
YoY %	4.84%	-23.38%	-40.30%	-17.87%	-9.43%	32.44%	-	-
Horiz. %	143.55%	150.85%	122.27%	87.15%	73.94%	67.56%	100.00%	-
NP	372,536	522,133	615,379	650,388	743,284	670,344	541,534	-22.08%
YoY %	-28.65%	-15.15%	-5.38%	-12.50%	10.88%	23.79%	-	-
Horiz. %	68.79%	96.42%	113.64%	120.10%	137.26%	123.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	372,536	522,133	615,379	650,388	743,284	670,344	541,534	-22.08%
YoY %	-28.65%	-15.15%	-5.38%	-12.50%	10.88%	23.79%	-	-
Horiz. %	68.79%	96.42%	113.64%	120.10%	137.26%	123.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.98%	23.43%	17.39%	12.43%	9.53%	9.65%	16.36%	-
YoY %	23.69%	34.73%	39.90%	30.43%	-1.24%	-41.01%	-	-
Horiz. %	177.14%	143.22%	106.30%	75.98%	58.25%	58.99%	100.00%	-
Total Cost	9,550,121	9,173,000	8,516,736	7,991,758	7,494,766	6,840,196	6,231,032	32.96%
YoY %	4.11%	7.71%	6.57%	6.63%	9.57%	9.78%	-	-
Horiz. %	153.27%	147.21%	136.68%	128.26%	120.28%	109.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,964,755	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	25.54%
YoY %	2.36%	2.76%	7.11%	-0.86%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.38%	133.69%	124.81%	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
Dividend
Div	156,587	126,596	230,990	200,991	194,996	164,994	120,000	19.43%
YoY %	23.69%	-45.19%	14.93%	3.07%	18.18%	37.49%	-	-
Horiz. %	130.49%	105.50%	192.49%	167.49%	162.50%	137.49%	100.00%	-
Div Payout %	42.03%	24.25%	37.54%	30.90%	26.23%	24.61%	22.16%	-
YoY %	73.32%	-35.40%	21.49%	17.80%	6.58%	11.06%	-	-
Horiz. %	189.67%	109.43%	169.40%	139.44%	118.37%	111.06%	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	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	25.54%
YoY %	2.36%	2.76%	7.11%	-0.86%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.38%	133.69%	124.81%	125.89%	111.89%	100.00%	-
NOSH	299,967	300,041	299,991	299,967	300,018	299,984	299,991	-0.00%
YoY %	-0.02%	0.02%	0.01%	-0.02%	0.01%	-0.00%	-	-
Horiz. %	99.99%	100.02%	100.00%	99.99%	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	3.75%	5.39%	6.74%	7.53%	9.02%	8.93%	8.00%	-
YoY %	-30.43%	-20.03%	-10.49%	-16.52%	1.01%	11.62%	-	-
Horiz. %	46.88%	67.38%	84.25%	94.12%	112.75%	111.62%	100.00%	-
ROE	18.96%	27.20%	32.95%	37.30%	42.26%	42.88%	38.76%	-
YoY %	-30.29%	-17.45%	-11.66%	-11.74%	-1.45%	10.63%	-	-
Horiz. %	48.92%	70.18%	85.01%	96.23%	109.03%	110.63%	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	3,307.91	3,231.27	3,044.12	2,881.03	2,745.85	2,503.65	2,257.58	29.03%
YoY %	2.37%	6.15%	5.66%	4.92%	9.67%	10.90%	-	-
Horiz. %	146.52%	143.13%	134.84%	127.62%	121.63%	110.90%	100.00%	-
EPS	124.19	174.02	205.13	216.82	247.75	223.46	180.52	-22.08%
YoY %	-28.63%	-15.17%	-5.39%	-12.48%	10.87%	23.79%	-	-
Horiz. %	68.80%	96.40%	113.63%	120.11%	137.24%	123.79%	100.00%	-
DPS	52.20	42.20	77.00	67.00	65.00	55.00	40.00	19.43%
YoY %	23.70%	-45.19%	14.93%	3.08%	18.18%	37.50%	-	-
Horiz. %	130.50%	105.50%	192.50%	167.50%	162.50%	137.50%	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	3,307.55	3,231.71	3,044.04	2,880.72	2,746.02	2,503.51	2,257.52	29.02%
YoY %	2.35%	6.17%	5.67%	4.91%	9.69%	10.90%	-	-
Horiz. %	146.51%	143.15%	134.84%	127.61%	121.64%	110.90%	100.00%	-
EPS	124.18	174.04	205.13	216.80	247.76	223.45	180.51	-22.08%
YoY %	-28.65%	-15.16%	-5.38%	-12.50%	10.88%	23.79%	-	-
Horiz. %	68.79%	96.42%	113.64%	120.10%	137.26%	123.79%	100.00%	-
DPS	52.20	42.20	77.00	67.00	65.00	55.00	40.00	19.43%
YoY %	23.70%	-45.19%	14.93%	3.08%	18.18%	37.50%	-	-
Horiz. %	130.50%	105.50%	192.50%	167.50%	162.50%	137.50%	100.00%	-
NAPS	6.5492	6.3982	6.2261	5.8127	5.863	5.211	4.6573	25.54%
YoY %	2.36%	2.76%	7.11%	-0.86%	12.51%	11.89%	-	-
Horiz. %	140.62%	137.38%	133.68%	124.81%	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	0.34	0.33	0.39	0.34	-5.97%
YoY %	3.33%	-21.05%	11.76%	3.03%	-15.38%	14.71%	-	-
Horiz. %	91.18%	88.24%	111.76%	100.00%	97.06%	114.71%	100.00%	-
P/EPS	8.21	5.60	5.70	4.54	3.61	4.34	4.21	56.15%
YoY %	46.61%	-1.75%	25.55%	25.76%	-16.82%	3.09%	-	-
Horiz. %	195.01%	133.02%	135.39%	107.84%	85.75%	103.09%	100.00%	-
EY	12.18	17.85	17.53	22.01	27.68	23.04	23.75	-35.95%
YoY %	-31.76%	1.83%	-20.35%	-20.48%	20.14%	-2.99%	-	-
Horiz. %	51.28%	75.16%	73.81%	92.67%	116.55%	97.01%	100.00%	-
DY	5.12	4.33	6.58	6.80	7.26	5.67	5.26	-1.78%
YoY %	18.24%	-34.19%	-3.24%	-6.34%	28.04%	7.79%	-	-
Horiz. %	97.34%	82.32%	125.10%	129.28%	138.02%	107.79%	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	0.35	0.34	0.35	0.39	-12.36%
YoY %	6.67%	-9.09%	-5.71%	2.94%	-2.86%	-10.26%	-	-
Horiz. %	82.05%	76.92%	84.62%	89.74%	87.18%	89.74%	100.00%	-
P/EPS	8.54	5.63	4.92	4.61	3.73	3.87	4.93	44.28%
YoY %	51.69%	14.43%	6.72%	23.59%	-3.62%	-21.50%	-	-
Horiz. %	173.23%	114.20%	99.80%	93.51%	75.66%	78.50%	100.00%	-
EY	11.72	17.76	20.31	21.68	26.78	25.83	20.28	-30.64%
YoY %	-34.01%	-12.56%	-6.32%	-19.04%	3.68%	27.37%	-	-
Horiz. %	57.79%	87.57%	100.15%	106.90%	132.05%	127.37%	100.00%	-
DY	4.92	4.31	7.62	6.70	7.03	6.36	4.49	6.29%
YoY %	14.15%	-43.44%	13.73%	-4.69%	10.53%	41.65%	-	-
Horiz. %	109.58%	95.99%	169.71%	149.22%	156.57%	141.65%	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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