[HENGYUAN] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	14,511,592	13,657,108	11,712,973	11,212,679	10,427,400	10,004,132	11,095,686	19.53%
YoY %	6.26%	16.60%	4.46%	7.53%	4.23%	-9.84%	-	-
Horiz. %	130.79%	123.08%	105.56%	101.05%	93.98%	90.16%	100.00%	-
PBT	-241,477	-585,132	-314,225	-163,814	110,412	284,075	262,975	-
YoY %	58.73%	-86.21%	-91.82%	-248.37%	-61.13%	8.02%	-	-
Horiz. %	-91.83%	-222.50%	-119.49%	-62.29%	41.99%	108.02%	100.00%	-
Tax	40,972	144,787	81,611	38,069	-22,005	-81,050	-79,017	-
YoY %	-71.70%	77.41%	114.38%	273.00%	72.85%	-2.57%	-	-
Horiz. %	-51.85%	-183.24%	-103.28%	-48.18%	27.85%	102.57%	100.00%	-
NP	-200,505	-440,345	-232,614	-125,745	88,407	203,025	183,958	-
YoY %	54.47%	-89.30%	-84.99%	-242.23%	-56.46%	10.36%	-	-
Horiz. %	-108.99%	-239.37%	-126.45%	-68.36%	48.06%	110.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-102,257	-224,575	-132,212	-11,294	154,106	203,025	183,958	-
YoY %	54.47%	-69.86%	-1,070.64%	-107.33%	-24.10%	10.36%	-	-
Horiz. %	-55.59%	-122.08%	-71.87%	-6.14%	83.77%	110.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-	19.93%	28.53%	30.05%	-
YoY %	-	-	-	-	-30.14%	-5.06%	-	-
Horiz. %	-	-	-	-	66.32%	94.94%	100.00%	-
Total Cost	14,712,097	14,097,453	11,945,587	11,338,424	10,338,993	9,801,107	10,911,728	21.97%
YoY %	4.36%	18.01%	5.35%	9.67%	5.49%	-10.18%	-	-
Horiz. %	134.83%	129.20%	109.47%	103.91%	94.75%	89.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,696,409	1,601,880	1,837,320	1,853,912	1,953,281	2,131,638	2,227,456	-16.56%
YoY %	5.90%	-12.81%	-0.89%	-5.09%	-8.37%	-4.30%	-	-
Horiz. %	76.16%	71.92%	82.49%	83.23%	87.69%	95.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	60,007	60,007	119,994	119,994	149,986	149,986	144,395	-44.22%
YoY %	0.00%	-49.99%	0.00%	-20.00%	0.00%	3.87%	-	-
Horiz. %	41.56%	41.56%	83.10%	83.10%	103.87%	103.87%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	97.33%	73.88%	78.49%	-
YoY %	0.00%	0.00%	0.00%	0.00%	31.74%	-5.87%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	124.00%	94.13%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	1,696,409	1,601,880	1,837,320	1,853,912	1,953,281	2,131,638	2,227,456	-16.56%
YoY %	5.90%	-12.81%	-0.89%	-5.09%	-8.37%	-4.30%	-	-
Horiz. %	76.16%	71.92%	82.49%	83.23%	87.69%	95.70%	100.00%	-
NOSH	300,000	300,000	300,000	300,000	300,020	299,935	300,002	-0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.03%	-0.02%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.01%	99.98%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	-1.38%	-3.22%	-1.99%	-1.12%	0.85%	2.03%	1.66%	-
YoY %	57.14%	-61.81%	-77.68%	-231.76%	-58.13%	22.29%	-	-
Horiz. %	-83.13%	-193.98%	-119.88%	-67.47%	51.20%	122.29%	100.00%	-
ROE	-6.03%	-14.02%	-7.20%	-0.61%	7.89%	9.52%	8.26%	-
YoY %	56.99%	-94.72%	-1,080.33%	-107.73%	-17.12%	15.25%	-	-
Horiz. %	-73.00%	-169.73%	-87.17%	-7.38%	95.52%	115.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	4,837.20	4,552.37	3,904.32	3,737.07	3,475.57	3,335.43	3,698.53	19.53%
YoY %	6.26%	16.60%	4.48%	7.52%	4.20%	-9.82%	-	-
Horiz. %	130.79%	123.09%	105.56%	101.04%	93.97%	90.18%	100.00%	-
EPS	-34.09	-74.86	-44.07	-3.76	51.37	67.69	61.32	-
YoY %	54.46%	-69.87%	-1,072.07%	-107.32%	-24.11%	10.39%	-	-
Horiz. %	-55.59%	-122.08%	-71.87%	-6.13%	83.77%	110.39%	100.00%	-
DPS	20.00	20.00	40.00	40.00	50.00	50.00	48.13	-44.22%
YoY %	0.00%	-50.00%	0.00%	-20.00%	0.00%	3.89%	-	-
Horiz. %	41.55%	41.55%	83.11%	83.11%	103.89%	103.89%	100.00%	-
NAPS	5.6547	5.3396	6.1244	6.1789	6.5105	7.107	7.4248	-16.56%
YoY %	5.90%	-12.81%	-0.88%	-5.09%	-8.39%	-4.28%	-	-
Horiz. %	76.16%	71.92%	82.49%	83.22%	87.69%	95.72%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 300,039
RPS	4,837.20	4,552.37	3,904.32	3,737.56	3,475.80	3,334.71	3,698.56	19.53%
YoY %	6.26%	16.60%	4.46%	7.53%	4.23%	-9.84%	-	-
Horiz. %	130.79%	123.08%	105.56%	101.05%	93.98%	90.16%	100.00%	-
EPS	-34.09	-74.86	-44.07	-3.76	51.37	67.67	61.32	-
YoY %	54.46%	-69.87%	-1,072.07%	-107.32%	-24.09%	10.36%	-	-
Horiz. %	-55.59%	-122.08%	-71.87%	-6.13%	83.77%	110.36%	100.00%	-
DPS	20.00	20.00	40.00	40.00	50.00	50.00	48.13	-44.22%
YoY %	0.00%	-50.00%	0.00%	-20.00%	0.00%	3.89%	-	-
Horiz. %	41.55%	41.55%	83.11%	83.11%	103.89%	103.89%	100.00%	-
NAPS	5.6547	5.3396	6.1244	6.1797	6.5109	7.1055	7.4249	-16.56%
YoY %	5.90%	-12.81%	-0.89%	-5.09%	-8.37%	-4.30%	-	-
Horiz. %	76.16%	71.91%	82.48%	83.23%	87.69%	95.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	9.00	9.20	10.20	9.18	9.50	10.48	10.80	-
P/RPS	0.19	0.20	0.26	0.25	0.27	0.31	0.29	-24.50%
YoY %	-5.00%	-23.08%	4.00%	-7.41%	-12.90%	6.90%	-	-
Horiz. %	65.52%	68.97%	89.66%	86.21%	93.10%	106.90%	100.00%	-
P/EPS	-26.40	-12.29	-23.14	-243.88	18.50	15.48	17.61	-
YoY %	-114.81%	46.89%	90.51%	-1,418.27%	19.51%	-12.10%	-	-
Horiz. %	-149.91%	-69.79%	-131.40%	-1,384.89%	105.05%	87.90%	100.00%	-
EY	-3.79	-8.14	-4.32	-0.41	5.41	6.46	5.68	-
YoY %	53.44%	-88.43%	-953.66%	-107.58%	-16.25%	13.73%	-	-
Horiz. %	-66.73%	-143.31%	-76.06%	-7.22%	95.25%	113.73%	100.00%	-
DY	2.22	2.17	3.92	4.36	5.26	4.77	4.46	-37.11%
YoY %	2.30%	-44.64%	-10.09%	-17.11%	10.27%	6.95%	-	-
Horiz. %	49.78%	48.65%	87.89%	97.76%	117.94%	106.95%	100.00%	-
P/NAPS	1.59	1.72	1.67	1.49	1.46	1.47	1.45	6.31%
YoY %	-7.56%	2.99%	12.08%	2.05%	-0.68%	1.38%	-	-
Horiz. %	109.66%	118.62%	115.17%	102.76%	100.69%	101.38%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	07/11/12	13/08/12	14/05/12	17/02/12	01/11/11	10/08/11	10/05/11	-
Price	8.61	9.30	10.00	9.80	9.60	10.00	10.84	-
P/RPS	0.18	0.20	0.26	0.26	0.28	0.30	0.29	-27.17%
YoY %	-10.00%	-23.08%	0.00%	-7.14%	-6.67%	3.45%	-	-
Horiz. %	62.07%	68.97%	89.66%	89.66%	96.55%	103.45%	100.00%	-
P/EPS	-25.26	-12.42	-22.69	-260.35	18.69	14.77	17.68	-
YoY %	-103.38%	45.26%	91.28%	-1,492.99%	26.54%	-16.46%	-	-
Horiz. %	-142.87%	-70.25%	-128.34%	-1,472.57%	105.71%	83.54%	100.00%	-
EY	-3.96	-8.05	-4.41	-0.38	5.35	6.77	5.66	-
YoY %	50.81%	-82.54%	-1,060.53%	-107.10%	-20.97%	19.61%	-	-
Horiz. %	-69.96%	-142.23%	-77.92%	-6.71%	94.52%	119.61%	100.00%	-
DY	2.32	2.15	4.00	4.08	5.21	5.00	4.44	-35.04%
YoY %	7.91%	-46.25%	-1.96%	-21.69%	4.20%	12.61%	-	-
Horiz. %	52.25%	48.42%	90.09%	91.89%	117.34%	112.61%	100.00%	-
P/NAPS	1.52	1.74	1.63	1.59	1.47	1.41	1.46	2.71%
YoY %	-12.64%	6.75%	2.52%	8.16%	4.26%	-3.42%	-	-
Horiz. %	104.11%	119.18%	111.64%	108.90%	100.68%	96.58%	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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