[HENGYUAN] QoQ TTM Result on 30-Sep-2010 [#3]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	10,004,132	11,095,686	10,376,395	10,297,586	10,001,107	9,599,539	8,945,794	7.76%
YoY %	-9.84%	6.93%	0.77%	2.96%	4.18%	7.31%	-	-
Horiz. %	111.83%	124.03%	115.99%	115.11%	111.80%	107.31%	100.00%	-
PBT	284,075	262,975	151,780	-44,692	-36,547	313,769	380,478	-17.74%
YoY %	8.02%	73.26%	439.61%	-22.29%	-111.65%	-17.53%	-	-
Horiz. %	74.66%	69.12%	39.89%	-11.75%	-9.61%	82.47%	100.00%	-
Tax	-81,050	-79,017	-44,747	29,472	5,438	-77,767	-97,614	-11.68%
YoY %	-2.57%	-76.59%	-251.83%	441.96%	106.99%	20.33%	-	-
Horiz. %	83.03%	80.95%	45.84%	-30.19%	-5.57%	79.67%	100.00%	-
NP	203,025	183,958	107,033	-15,220	-31,109	236,002	282,864	-19.88%
YoY %	10.36%	71.87%	803.24%	51.08%	-113.18%	-16.57%	-	-
Horiz. %	71.77%	65.03%	37.84%	-5.38%	-11.00%	83.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	203,025	183,958	107,033	-15,220	-31,109	236,619	283,481	-20.00%
YoY %	10.36%	71.87%	803.24%	51.08%	-113.15%	-16.53%	-	-
Horiz. %	71.62%	64.89%	37.76%	-5.37%	-10.97%	83.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.53%	30.05%	29.48%	-	-	24.78%	25.66%	-
YoY %	-5.06%	1.93%	0.00%	-	-	-3.43%	-	-
Horiz. %	111.18%	117.11%	114.89%	-	-	96.57%	100.00%	-
Total Cost	9,801,107	10,911,728	10,269,362	10,312,806	10,032,216	9,363,537	8,662,930	8.60%
YoY %	-10.18%	6.26%	-0.42%	2.80%	7.14%	8.09%	-	-
Horiz. %	113.14%	125.96%	118.54%	119.05%	115.81%	108.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,131,638	2,227,456	2,091,881	1,976,985	1,851,602	2,157,013	2,094,761	1.17%
YoY %	-4.30%	6.48%	5.81%	6.77%	-14.16%	2.97%	-	-
Horiz. %	101.76%	106.33%	99.86%	94.38%	88.39%	102.97%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	149,986	144,395	144,395	144,256	144,256	149,859	149,859	0.05%
YoY %	3.87%	0.00%	0.10%	0.00%	-3.74%	0.00%	-	-
Horiz. %	100.08%	96.35%	96.35%	96.26%	96.26%	100.00%	100.00%	-
Div Payout %	73.88%	78.49%	134.91%	0.00%	0.00%	63.33%	52.86%	-
YoY %	-5.87%	-41.82%	0.00%	0.00%	0.00%	19.81%	-	-
Horiz. %	139.77%	148.49%	255.22%	0.00%	0.00%	119.81%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	2,131,638	2,227,456	2,091,881	1,976,985	1,851,602	2,157,013	2,094,761	1.17%
YoY %	-4.30%	6.48%	5.81%	6.77%	-14.16%	2.97%	-	-
Horiz. %	101.76%	106.33%	99.86%	94.38%	88.39%	102.97%	100.00%	-
NOSH	299,935	300,002	299,997	299,861	271,982	300,051	299,534	0.08%
YoY %	-0.02%	0.00%	0.05%	10.25%	-9.35%	0.17%	-	-
Horiz. %	100.13%	100.16%	100.15%	100.11%	90.80%	100.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	2.03%	1.66%	1.03%	-0.15%	-0.31%	2.46%	3.16%	-
YoY %	22.29%	61.17%	786.67%	51.61%	-112.60%	-22.15%	-	-
Horiz. %	64.24%	52.53%	32.59%	-4.75%	-9.81%	77.85%	100.00%	-
ROE	9.52%	8.26%	5.12%	-0.77%	-1.68%	10.97%	13.53%	-
YoY %	15.25%	61.33%	764.94%	54.17%	-115.31%	-18.92%	-	-
Horiz. %	70.36%	61.05%	37.84%	-5.69%	-12.42%	81.08%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	3,335.43	3,698.53	3,458.83	3,434.12	3,677.11	3,199.29	2,986.57	7.66%
YoY %	-9.82%	6.93%	0.72%	-6.61%	14.94%	7.12%	-	-
Horiz. %	111.68%	123.84%	115.81%	114.99%	123.12%	107.12%	100.00%	-
EPS	67.69	61.32	35.68	-5.08	-11.44	78.86	94.64	-20.07%
YoY %	10.39%	71.86%	802.36%	55.59%	-114.51%	-16.67%	-	-
Horiz. %	71.52%	64.79%	37.70%	-5.37%	-12.09%	83.33%	100.00%	-
DPS	50.00	48.13	48.13	48.11	53.04	50.00	50.00	0.00%
YoY %	3.89%	0.00%	0.04%	-9.29%	6.08%	0.00%	-	-
Horiz. %	100.00%	96.26%	96.26%	96.22%	106.08%	100.00%	100.00%	-
NAPS	7.107	7.4248	6.973	6.593	6.8078	7.1888	6.9934	1.08%
YoY %	-4.28%	6.48%	5.76%	-3.16%	-5.30%	2.79%	-	-
Horiz. %	101.62%	106.17%	99.71%	94.27%	97.35%	102.79%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 299,861
RPS	3,334.71	3,698.56	3,458.80	3,432.53	3,333.70	3,199.85	2,981.93	7.76%
YoY %	-9.84%	6.93%	0.77%	2.96%	4.18%	7.31%	-	-
Horiz. %	111.83%	124.03%	115.99%	115.11%	111.80%	107.31%	100.00%	-
EPS	67.67	61.32	35.68	-5.07	-10.37	78.87	94.49	-20.00%
YoY %	10.36%	71.86%	803.75%	51.11%	-113.15%	-16.53%	-	-
Horiz. %	71.62%	64.90%	37.76%	-5.37%	-10.97%	83.47%	100.00%	-
DPS	50.00	48.13	48.13	48.09	48.09	49.95	49.95	0.06%
YoY %	3.89%	0.00%	0.08%	0.00%	-3.72%	0.00%	-	-
Horiz. %	100.10%	96.36%	96.36%	96.28%	96.28%	100.00%	100.00%	-
NAPS	7.1055	7.4249	6.9729	6.59	6.172	7.19	6.9825	1.17%
YoY %	-4.30%	6.48%	5.81%	6.77%	-14.16%	2.97%	-	-
Horiz. %	101.76%	106.34%	99.86%	94.38%	88.39%	102.97%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	10.48	10.80	10.76	10.70	10.60	10.74	10.52	-
P/RPS	0.31	0.29	0.31	0.31	0.29	0.34	0.35	-7.79%
YoY %	6.90%	-6.45%	0.00%	6.90%	-14.71%	-2.86%	-	-
Horiz. %	88.57%	82.86%	88.57%	88.57%	82.86%	97.14%	100.00%	-
P/EPS	15.48	17.61	30.16	-210.81	-92.67	13.62	11.12	24.75%
YoY %	-12.10%	-41.61%	114.31%	-127.48%	-780.40%	22.48%	-	-
Horiz. %	139.21%	158.36%	271.22%	-1,895.77%	-833.36%	122.48%	100.00%	-
EY	6.46	5.68	3.32	-0.47	-1.08	7.34	9.00	-19.88%
YoY %	13.73%	71.08%	806.38%	56.48%	-114.71%	-18.44%	-	-
Horiz. %	71.78%	63.11%	36.89%	-5.22%	-12.00%	81.56%	100.00%	-
DY	4.77	4.46	4.47	4.50	5.00	4.66	4.75	0.28%
YoY %	6.95%	-0.22%	-0.67%	-10.00%	7.30%	-1.89%	-	-
Horiz. %	100.42%	93.89%	94.11%	94.74%	105.26%	98.11%	100.00%	-
P/NAPS	1.47	1.45	1.54	1.62	1.56	1.49	1.50	-1.34%
YoY %	1.38%	-5.84%	-4.94%	3.85%	4.70%	-0.67%	-	-
Horiz. %	98.00%	96.67%	102.67%	108.00%	104.00%	99.33%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	10/08/11	10/05/11	24/02/11	11/11/10	04/08/10	11/05/10	25/02/10	-
Price	10.00	10.84	10.30	10.70	10.72	10.80	10.70	-
P/RPS	0.30	0.29	0.30	0.31	0.29	0.34	0.36	-11.47%
YoY %	3.45%	-3.33%	-3.23%	6.90%	-14.71%	-5.56%	-	-
Horiz. %	83.33%	80.56%	83.33%	86.11%	80.56%	94.44%	100.00%	-
P/EPS	14.77	17.68	28.87	-210.81	-93.72	13.70	11.31	19.53%
YoY %	-16.46%	-38.76%	113.69%	-124.94%	-784.09%	21.13%	-	-
Horiz. %	130.59%	156.32%	255.26%	-1,863.93%	-828.65%	121.13%	100.00%	-
EY	6.77	5.66	3.46	-0.47	-1.07	7.30	8.84	-16.33%
YoY %	19.61%	63.58%	836.17%	56.07%	-114.66%	-17.42%	-	-
Horiz. %	76.58%	64.03%	39.14%	-5.32%	-12.10%	82.58%	100.00%	-
DY	5.00	4.44	4.67	4.50	4.95	4.63	4.67	4.67%
YoY %	12.61%	-4.93%	3.78%	-9.09%	6.91%	-0.86%	-	-
Horiz. %	107.07%	95.07%	100.00%	96.36%	106.00%	99.14%	100.00%	-
P/NAPS	1.41	1.46	1.48	1.62	1.57	1.50	1.53	-5.31%
YoY %	-3.42%	-1.35%	-8.64%	3.18%	4.67%	-1.96%	-	-
Horiz. %	92.16%	95.42%	96.73%	105.88%	102.61%	98.04%	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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