[HENGYUAN] QoQ TTM 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
TTM Result
Revenue	10,581,540	10,595,389	10,886,840	11,169,981	10,639,978	9,922,657	9,695,133	6.02%
YoY %	-0.13%	-2.68%	-2.53%	4.98%	7.23%	2.35%	-	-
Horiz. %	109.14%	109.29%	112.29%	115.21%	109.75%	102.35%	100.00%	-
PBT	480,897	456,429	325,384	502,150	615,934	524,585	681,922	-20.82%
YoY %	5.36%	40.27%	-35.20%	-18.47%	17.41%	-23.07%	-	-
Horiz. %	70.52%	66.93%	47.72%	73.64%	90.32%	76.93%	100.00%	-
Tax	-108,559	-106,652	-67,168	-148,477	-179,976	-152,049	-159,789	-22.77%
YoY %	-1.79%	-58.78%	54.76%	17.50%	-18.37%	4.84%	-	-
Horiz. %	67.94%	66.75%	42.04%	92.92%	112.63%	95.16%	100.00%	-
NP	372,338	349,777	258,216	353,673	435,958	372,536	522,133	-20.23%
YoY %	6.45%	35.46%	-26.99%	-18.87%	17.02%	-28.65%	-	-
Horiz. %	71.31%	66.99%	49.45%	67.74%	83.50%	71.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	372,338	349,777	258,216	353,673	435,958	372,536	522,133	-20.23%
YoY %	6.45%	35.46%	-26.99%	-18.87%	17.02%	-28.65%	-	-
Horiz. %	71.31%	66.99%	49.45%	67.74%	83.50%	71.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	23.37%	20.64%	29.57%	29.22%	28.98%	23.43%	-
YoY %	-3.42%	13.23%	-30.20%	1.20%	0.83%	23.69%	-	-
Horiz. %	96.33%	99.74%	88.09%	126.21%	124.71%	123.69%	100.00%	-
Total Cost	10,209,202	10,245,612	10,628,624	10,816,308	10,204,020	9,550,121	9,173,000	7.41%
YoY %	-0.36%	-3.60%	-1.74%	6.00%	6.85%	4.11%	-	-
Horiz. %	111.30%	111.69%	115.87%	117.91%	111.24%	104.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,162,262	2,077,109	1,919,249	1,940,758	1,942,256	1,964,755	1,919,453	8.28%
YoY %	4.10%	8.23%	-1.11%	-0.08%	-1.15%	2.36%	-	-
Horiz. %	112.65%	108.21%	99.99%	101.11%	101.19%	102.36%	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	61,137	97,135	157,128	156,588	216,587	156,587	126,596	-38.52%
YoY %	-37.06%	-38.18%	0.34%	-27.70%	38.32%	23.69%	-	-
Horiz. %	48.29%	76.73%	124.12%	123.69%	171.09%	123.69%	100.00%	-
Div Payout %	16.42%	27.77%	60.85%	44.28%	49.68%	42.03%	24.25%	-
YoY %	-40.87%	-54.36%	37.42%	-10.87%	18.20%	73.32%	-	-
Horiz. %	67.71%	114.52%	250.93%	182.60%	204.87%	173.32%	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	2,162,262	2,077,109	1,919,249	1,940,758	1,942,256	1,964,755	1,919,453	8.28%
YoY %	4.10%	8.23%	-1.11%	-0.08%	-1.15%	2.36%	-	-
Horiz. %	112.65%	108.21%	99.99%	101.11%	101.19%	102.36%	100.00%	-
NOSH	299,989	299,991	299,971	300,004	299,985	299,967	300,041	-0.01%
YoY %	-0.00%	0.01%	-0.01%	0.01%	0.01%	-0.02%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.99%	99.98%	99.98%	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	3.52%	3.30%	2.37%	3.17%	4.10%	3.75%	5.39%	-
YoY %	6.67%	39.24%	-25.24%	-22.68%	9.33%	-30.43%	-	-
Horiz. %	65.31%	61.22%	43.97%	58.81%	76.07%	69.57%	100.00%	-
ROE	17.22%	16.84%	13.45%	18.22%	22.45%	18.96%	27.20%	-
YoY %	2.26%	25.20%	-26.18%	-18.84%	18.41%	-30.29%	-	-
Horiz. %	63.31%	61.91%	49.45%	66.99%	82.54%	69.71%	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	3,527.31	3,531.90	3,629.29	3,723.27	3,546.83	3,307.91	3,231.27	6.03%
YoY %	-0.13%	-2.68%	-2.52%	4.97%	7.22%	2.37%	-	-
Horiz. %	109.16%	109.30%	112.32%	115.23%	109.77%	102.37%	100.00%	-
EPS	124.12	116.60	86.08	117.89	145.33	124.19	174.02	-20.22%
YoY %	6.45%	35.46%	-26.98%	-18.88%	17.02%	-28.63%	-	-
Horiz. %	71.33%	67.00%	49.47%	67.75%	83.51%	71.37%	100.00%	-
DPS	20.38	32.38	52.38	52.20	72.20	52.20	42.20	-38.52%
YoY %	-37.06%	-38.18%	0.34%	-27.70%	38.31%	23.70%	-	-
Horiz. %	48.29%	76.73%	124.12%	123.70%	171.09%	123.70%	100.00%	-
NAPS	7.2078	6.9239	6.3981	6.4691	6.4745	6.5499	6.3973	8.30%
YoY %	4.10%	8.22%	-1.10%	-0.08%	-1.15%	2.39%	-	-
Horiz. %	112.67%	108.23%	100.01%	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	3,527.18	3,531.80	3,628.95	3,723.33	3,546.66	3,307.55	3,231.71	6.02%
YoY %	-0.13%	-2.68%	-2.53%	4.98%	7.23%	2.35%	-	-
Horiz. %	109.14%	109.29%	112.29%	115.21%	109.75%	102.35%	100.00%	-
EPS	124.11	116.59	86.07	117.89	145.32	124.18	174.04	-20.23%
YoY %	6.45%	35.46%	-26.99%	-18.88%	17.02%	-28.65%	-	-
Horiz. %	71.31%	66.99%	49.45%	67.74%	83.50%	71.35%	100.00%	-
DPS	20.38	32.38	52.38	52.20	72.20	52.20	42.20	-38.52%
YoY %	-37.06%	-38.18%	0.34%	-27.70%	38.31%	23.70%	-	-
Horiz. %	48.29%	76.73%	124.12%	123.70%	171.09%	123.70%	100.00%	-
NAPS	7.2075	6.9237	6.3975	6.4692	6.4742	6.5492	6.3982	8.28%
YoY %	4.10%	8.23%	-1.11%	-0.08%	-1.15%	2.36%	-	-
Horiz. %	112.65%	108.21%	99.99%	101.11%	101.19%	102.36%	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	0.29	0.31	0.29	0.28	0.28	0.31	0.30	-2.24%
YoY %	-6.45%	6.90%	3.57%	0.00%	-9.68%	3.33%	-	-
Horiz. %	96.67%	103.33%	96.67%	93.33%	93.33%	103.33%	100.00%	-
P/EPS	8.38	9.43	12.31	8.74	6.95	8.21	5.60	30.92%
YoY %	-11.13%	-23.40%	40.85%	25.76%	-15.35%	46.61%	-	-
Horiz. %	149.64%	168.39%	219.82%	156.07%	124.11%	146.61%	100.00%	-
EY	11.93	10.60	8.12	11.45	14.39	12.18	17.85	-23.61%
YoY %	12.55%	30.54%	-29.08%	-20.43%	18.14%	-31.76%	-	-
Horiz. %	66.83%	59.38%	45.49%	64.15%	80.62%	68.24%	100.00%	-
DY	1.96	2.94	4.94	5.07	7.15	5.12	4.33	-41.13%
YoY %	-33.33%	-40.49%	-2.56%	-29.09%	39.65%	18.24%	-	-
Horiz. %	45.27%	67.90%	114.09%	117.09%	165.13%	118.24%	100.00%	-
P/NAPS	1.44	1.59	1.66	1.59	1.56	1.56	1.52	-3.54%
YoY %	-9.43%	-4.22%	4.40%	1.92%	0.00%	2.63%	-	-
Horiz. %	94.74%	104.61%	109.21%	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	0.31	0.30	0.28	0.28	0.30	0.32	0.30	2.21%
YoY %	3.33%	7.14%	0.00%	-6.67%	-6.25%	6.67%	-	-
Horiz. %	103.33%	100.00%	93.33%	93.33%	100.00%	106.67%	100.00%	-
P/EPS	8.70	9.18	11.85	8.82	7.29	8.54	5.63	33.76%
YoY %	-5.23%	-22.53%	34.35%	20.99%	-14.64%	51.69%	-	-
Horiz. %	154.53%	163.06%	210.48%	156.66%	129.48%	151.69%	100.00%	-
EY	11.49	10.90	8.44	11.34	13.71	11.72	17.76	-25.25%
YoY %	5.41%	29.15%	-25.57%	-17.29%	16.98%	-34.01%	-	-
Horiz. %	64.70%	61.37%	47.52%	63.85%	77.20%	65.99%	100.00%	-
DY	1.89	3.03	5.14	5.02	6.81	4.92	4.31	-42.36%
YoY %	-37.62%	-41.05%	2.39%	-26.28%	38.41%	14.15%	-	-
Horiz. %	43.85%	70.30%	119.26%	116.47%	158.00%	114.15%	100.00%	-
P/NAPS	1.50	1.55	1.59	1.61	1.64	1.62	1.53	-1.31%
YoY %	-3.23%	-2.52%	-1.24%	-1.83%	1.23%	5.88%	-	-
Horiz. %	98.04%	101.31%	103.92%	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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