[HENGYUAN] QoQ TTM Result on 30-Jun-2006 [#2]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	10,595,389	10,886,840	11,169,981	10,639,978	9,922,657	9,695,133	9,132,115	10.42%
YoY %	-2.68%	-2.53%	4.98%	7.23%	2.35%	6.17%	-	-
Horiz. %	116.02%	119.21%	122.32%	116.51%	108.66%	106.17%	100.00%	-
PBT	456,429	325,384	502,150	615,934	524,585	681,922	744,891	-27.87%
YoY %	40.27%	-35.20%	-18.47%	17.41%	-23.07%	-8.45%	-	-
Horiz. %	61.27%	43.68%	67.41%	82.69%	70.42%	91.55%	100.00%	-
Tax	-106,652	-67,168	-148,477	-179,976	-152,049	-159,789	-129,512	-12.15%
YoY %	-58.78%	54.76%	17.50%	-18.37%	4.84%	-23.38%	-	-
Horiz. %	82.35%	51.86%	114.64%	138.96%	117.40%	123.38%	100.00%	-
NP	349,777	258,216	353,673	435,958	372,536	522,133	615,379	-31.40%
YoY %	35.46%	-26.99%	-18.87%	17.02%	-28.65%	-15.15%	-	-
Horiz. %	56.84%	41.96%	57.47%	70.84%	60.54%	84.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	349,777	258,216	353,673	435,958	372,536	522,133	615,379	-31.40%
YoY %	35.46%	-26.99%	-18.87%	17.02%	-28.65%	-15.15%	-	-
Horiz. %	56.84%	41.96%	57.47%	70.84%	60.54%	84.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.37%	20.64%	29.57%	29.22%	28.98%	23.43%	17.39%	-
YoY %	13.23%	-30.20%	1.20%	0.83%	23.69%	34.73%	-	-
Horiz. %	134.39%	118.69%	170.04%	168.03%	166.65%	134.73%	100.00%	-
Total Cost	10,245,612	10,628,624	10,816,308	10,204,020	9,550,121	9,173,000	8,516,736	13.12%
YoY %	-3.60%	-1.74%	6.00%	6.85%	4.11%	7.71%	-	-
Horiz. %	120.30%	124.80%	127.00%	119.81%	112.13%	107.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,077,109	1,919,249	1,940,758	1,942,256	1,964,755	1,919,453	1,867,840	7.34%
YoY %	8.23%	-1.11%	-0.08%	-1.15%	2.36%	2.76%	-	-
Horiz. %	111.20%	102.75%	103.90%	103.98%	105.19%	102.76%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	97,135	157,128	156,588	216,587	156,587	126,596	230,990	-43.90%
YoY %	-38.18%	0.34%	-27.70%	38.32%	23.69%	-45.19%	-	-
Horiz. %	42.05%	68.02%	67.79%	93.76%	67.79%	54.81%	100.00%	-
Div Payout %	27.77%	60.85%	44.28%	49.68%	42.03%	24.25%	37.54%	-
YoY %	-54.36%	37.42%	-10.87%	18.20%	73.32%	-35.40%	-	-
Horiz. %	73.97%	162.09%	117.95%	132.34%	111.96%	64.60%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	2,077,109	1,919,249	1,940,758	1,942,256	1,964,755	1,919,453	1,867,840	7.34%
YoY %	8.23%	-1.11%	-0.08%	-1.15%	2.36%	2.76%	-	-
Horiz. %	111.20%	102.75%	103.90%	103.98%	105.19%	102.76%	100.00%	-
NOSH	299,991	299,971	300,004	299,985	299,967	300,041	299,991	0.00%
YoY %	0.01%	-0.01%	0.01%	0.01%	-0.02%	0.02%	-	-
Horiz. %	100.00%	99.99%	100.00%	100.00%	99.99%	100.02%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	3.30%	2.37%	3.17%	4.10%	3.75%	5.39%	6.74%	-
YoY %	39.24%	-25.24%	-22.68%	9.33%	-30.43%	-20.03%	-	-
Horiz. %	48.96%	35.16%	47.03%	60.83%	55.64%	79.97%	100.00%	-
ROE	16.84%	13.45%	18.22%	22.45%	18.96%	27.20%	32.95%	-
YoY %	25.20%	-26.18%	-18.84%	18.41%	-30.29%	-17.45%	-	-
Horiz. %	51.11%	40.82%	55.30%	68.13%	57.54%	82.55%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	3,531.90	3,629.29	3,723.27	3,546.83	3,307.91	3,231.27	3,044.12	10.42%
YoY %	-2.68%	-2.52%	4.97%	7.22%	2.37%	6.15%	-	-
Horiz. %	116.02%	119.22%	122.31%	116.51%	108.67%	106.15%	100.00%	-
EPS	116.60	86.08	117.89	145.33	124.19	174.02	205.13	-31.40%
YoY %	35.46%	-26.98%	-18.88%	17.02%	-28.63%	-15.17%	-	-
Horiz. %	56.84%	41.96%	57.47%	70.85%	60.54%	84.83%	100.00%	-
DPS	32.38	52.38	52.20	72.20	52.20	42.20	77.00	-43.90%
YoY %	-38.18%	0.34%	-27.70%	38.31%	23.70%	-45.19%	-	-
Horiz. %	42.05%	68.03%	67.79%	93.77%	67.79%	54.81%	100.00%	-
NAPS	6.9239	6.3981	6.4691	6.4745	6.5499	6.3973	6.2263	7.34%
YoY %	8.22%	-1.10%	-0.08%	-1.15%	2.39%	2.75%	-	-
Horiz. %	111.20%	102.76%	103.90%	103.99%	105.20%	102.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 299,985
RPS	3,532.16	3,629.32	3,723.71	3,547.02	3,307.89	3,232.04	3,044.35	10.42%
YoY %	-2.68%	-2.53%	4.98%	7.23%	2.35%	6.17%	-	-
Horiz. %	116.02%	119.21%	122.32%	116.51%	108.66%	106.17%	100.00%	-
EPS	116.60	86.08	117.90	145.33	124.19	174.06	205.15	-31.40%
YoY %	35.46%	-26.99%	-18.87%	17.02%	-28.65%	-15.15%	-	-
Horiz. %	56.84%	41.96%	57.47%	70.84%	60.54%	84.85%	100.00%	-
DPS	32.38	52.38	52.20	72.20	52.20	42.20	77.00	-43.90%
YoY %	-38.18%	0.34%	-27.70%	38.31%	23.70%	-45.19%	-	-
Horiz. %	42.05%	68.03%	67.79%	93.77%	67.79%	54.81%	100.00%	-
NAPS	6.9244	6.3982	6.4699	6.4749	6.5499	6.3988	6.2268	7.34%
YoY %	8.22%	-1.11%	-0.08%	-1.15%	2.36%	2.76%	-	-
Horiz. %	111.20%	102.75%	103.90%	103.98%	105.19%	102.76%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	11.00	10.60	10.30	10.10	10.20	9.75	11.70	-
P/RPS	0.31	0.29	0.28	0.28	0.31	0.30	0.38	-12.70%
YoY %	6.90%	3.57%	0.00%	-9.68%	3.33%	-21.05%	-	-
Horiz. %	81.58%	76.32%	73.68%	73.68%	81.58%	78.95%	100.00%	-
P/EPS	9.43	12.31	8.74	6.95	8.21	5.60	5.70	39.92%
YoY %	-23.40%	40.85%	25.76%	-15.35%	46.61%	-1.75%	-	-
Horiz. %	165.44%	215.96%	153.33%	121.93%	144.04%	98.25%	100.00%	-
EY	10.60	8.12	11.45	14.39	12.18	17.85	17.53	-28.51%
YoY %	30.54%	-29.08%	-20.43%	18.14%	-31.76%	1.83%	-	-
Horiz. %	60.47%	46.32%	65.32%	82.09%	69.48%	101.83%	100.00%	-
DY	2.94	4.94	5.07	7.15	5.12	4.33	6.58	-41.58%
YoY %	-40.49%	-2.56%	-29.09%	39.65%	18.24%	-34.19%	-	-
Horiz. %	44.68%	75.08%	77.05%	108.66%	77.81%	65.81%	100.00%	-
P/NAPS	1.59	1.66	1.59	1.56	1.56	1.52	1.88	-10.57%
YoY %	-4.22%	4.40%	1.92%	0.00%	2.63%	-19.15%	-	-
Horiz. %	84.57%	88.30%	84.57%	82.98%	82.98%	80.85%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	07/05/07	28/02/07	23/11/06	17/08/06	18/05/06	06/03/06	28/11/05	-
Price	10.70	10.20	10.40	10.60	10.60	9.80	10.10	-
P/RPS	0.30	0.28	0.28	0.30	0.32	0.30	0.33	-6.16%
YoY %	7.14%	0.00%	-6.67%	-6.25%	6.67%	-9.09%	-	-
Horiz. %	90.91%	84.85%	84.85%	90.91%	96.97%	90.91%	100.00%	-
P/EPS	9.18	11.85	8.82	7.29	8.54	5.63	4.92	51.61%
YoY %	-22.53%	34.35%	20.99%	-14.64%	51.69%	14.43%	-	-
Horiz. %	186.59%	240.85%	179.27%	148.17%	173.58%	114.43%	100.00%	-
EY	10.90	8.44	11.34	13.71	11.72	17.76	20.31	-33.98%
YoY %	29.15%	-25.57%	-17.29%	16.98%	-34.01%	-12.56%	-	-
Horiz. %	53.67%	41.56%	55.83%	67.50%	57.71%	87.44%	100.00%	-
DY	3.03	5.14	5.02	6.81	4.92	4.31	7.62	-45.95%
YoY %	-41.05%	2.39%	-26.28%	38.41%	14.15%	-43.44%	-	-
Horiz. %	39.76%	67.45%	65.88%	89.37%	64.57%	56.56%	100.00%	-
P/NAPS	1.55	1.59	1.61	1.64	1.62	1.53	1.62	-2.90%
YoY %	-2.52%	-1.24%	-1.83%	1.23%	5.88%	-5.56%	-	-
Horiz. %	95.68%	98.15%	99.38%	101.23%	100.00%	94.44%	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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