[HENGYUAN] YoY TTM Result on 30-Jun-2008 [#2]

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
TTM Result
Revenue	10,004,132	10,001,107	9,861,032	13,701,465	10,581,540	10,639,978	8,642,146	2.46%
YoY %	0.03%	1.42%	-28.03%	29.48%	-0.55%	23.12%	-	-
Horiz. %	115.76%	115.72%	114.10%	158.54%	122.44%	123.12%	100.00%	-
PBT	284,075	-36,547	-652,704	1,034,244	480,897	615,934	742,699	-14.79%
YoY %	877.29%	94.40%	-163.11%	115.07%	-21.92%	-17.07%	-	-
Horiz. %	38.25%	-4.92%	-87.88%	139.25%	64.75%	82.93%	100.00%	-
Tax	-81,050	5,438	168,858	-267,139	-108,559	-179,976	-92,311	-2.14%
YoY %	-1,590.44%	-96.78%	163.21%	-146.08%	39.68%	-94.97%	-	-
Horiz. %	87.80%	-5.89%	-182.92%	289.39%	117.60%	194.97%	100.00%	-
NP	203,025	-31,109	-483,846	767,105	372,338	435,958	650,388	-17.63%
YoY %	752.62%	93.57%	-163.07%	106.02%	-14.59%	-32.97%	-	-
Horiz. %	31.22%	-4.78%	-74.39%	117.95%	57.25%	67.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	203,025	-31,109	-483,229	767,105	372,338	435,958	650,388	-17.63%
YoY %	752.62%	93.56%	-162.99%	106.02%	-14.59%	-32.97%	-	-
Horiz. %	31.22%	-4.78%	-74.30%	117.95%	57.25%	67.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.53%	-	-	25.83%	22.57%	29.22%	12.43%	-
YoY %	0.00%	-	-	14.44%	-22.76%	135.08%	-	-
Horiz. %	229.53%	-	-	207.80%	181.58%	235.08%	100.00%	-
Total Cost	9,801,107	10,032,216	10,344,878	12,934,360	10,209,202	10,204,020	7,991,758	3.45%
YoY %	-2.30%	-3.02%	-20.02%	26.69%	0.05%	27.68%	-	-
Horiz. %	122.64%	125.53%	129.44%	161.85%	127.75%	127.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,131,638	1,851,602	2,186,700	2,774,624	2,162,262	1,942,256	1,743,799	3.40%
YoY %	15.12%	-15.32%	-21.19%	28.32%	11.33%	11.38%	-	-
Horiz. %	122.24%	106.18%	125.40%	159.11%	124.00%	111.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	149,986	144,256	149,999	62,099	61,137	216,587	200,991	-4.75%
YoY %	3.97%	-3.83%	141.55%	1.57%	-71.77%	7.76%	-	-
Horiz. %	74.62%	71.77%	74.63%	30.90%	30.42%	107.76%	100.00%	-
Div Payout %	73.88%	0.00%	0.00%	8.10%	16.42%	49.68%	30.90%	-
YoY %	0.00%	0.00%	0.00%	-50.67%	-66.95%	60.78%	-	-
Horiz. %	239.09%	0.00%	0.00%	26.21%	53.14%	160.78%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	2,131,638	1,851,602	2,186,700	2,774,624	2,162,262	1,942,256	1,743,799	3.40%
YoY %	15.12%	-15.32%	-21.19%	28.32%	11.33%	11.38%	-	-
Horiz. %	122.24%	106.18%	125.40%	159.11%	124.00%	111.38%	100.00%	-
NOSH	299,935	271,982	299,995	299,998	299,989	299,985	299,967	-0.00%
YoY %	10.28%	-9.34%	-0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	99.99%	90.67%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	2.03%	-0.31%	-4.91%	5.60%	3.52%	4.10%	7.53%	-
YoY %	754.84%	93.69%	-187.68%	59.09%	-14.15%	-45.55%	-	-
Horiz. %	26.96%	-4.12%	-65.21%	74.37%	46.75%	54.45%	100.00%	-
ROE	9.52%	-1.68%	-22.10%	27.65%	17.22%	22.45%	37.30%	-
YoY %	666.67%	92.40%	-179.93%	60.57%	-23.30%	-39.81%	-	-
Horiz. %	25.52%	-4.50%	-59.25%	74.13%	46.17%	60.19%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	3,335.43	3,677.11	3,287.06	4,567.18	3,527.31	3,546.83	2,881.03	2.46%
YoY %	-9.29%	11.87%	-28.03%	29.48%	-0.55%	23.11%	-	-
Horiz. %	115.77%	127.63%	114.09%	158.53%	122.43%	123.11%	100.00%	-
EPS	67.69	-11.44	-161.08	255.70	124.12	145.33	216.82	-17.62%
YoY %	691.70%	92.90%	-163.00%	106.01%	-14.59%	-32.97%	-	-
Horiz. %	31.22%	-5.28%	-74.29%	117.93%	57.25%	67.03%	100.00%	-
DPS	50.00	53.04	50.00	20.70	20.38	72.20	67.00	-4.75%
YoY %	-5.73%	6.08%	141.55%	1.57%	-71.77%	7.76%	-	-
Horiz. %	74.63%	79.16%	74.63%	30.90%	30.42%	107.76%	100.00%	-
NAPS	7.107	6.8078	7.2891	9.2488	7.2078	6.4745	5.8133	3.40%
YoY %	4.39%	-6.60%	-21.19%	28.32%	11.33%	11.37%	-	-
Horiz. %	122.25%	117.11%	125.39%	159.10%	123.99%	111.37%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 299,998
RPS	3,335.05	3,334.05	3,287.35	4,567.63	3,527.54	3,547.02	2,881.01	2.46%
YoY %	0.03%	1.42%	-28.03%	29.48%	-0.55%	23.12%	-	-
Horiz. %	115.76%	115.73%	114.10%	158.54%	122.44%	123.12%	100.00%	-
EPS	67.68	-10.37	-161.09	255.73	124.13	145.33	216.82	-17.63%
YoY %	752.65%	93.56%	-162.99%	106.02%	-14.59%	-32.97%	-	-
Horiz. %	31.21%	-4.78%	-74.30%	117.95%	57.25%	67.03%	100.00%	-
DPS	50.00	48.09	50.00	20.70	20.38	72.20	67.00	-4.75%
YoY %	3.97%	-3.82%	141.55%	1.57%	-71.77%	7.76%	-	-
Horiz. %	74.63%	71.78%	74.63%	30.90%	30.42%	107.76%	100.00%	-
NAPS	7.1062	6.1726	7.2898	9.2497	7.2083	6.4749	5.8133	3.40%
YoY %	15.12%	-15.33%	-21.19%	28.32%	11.33%	11.38%	-	-
Horiz. %	122.24%	106.18%	125.40%	159.11%	124.00%	111.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	10.48	10.60	10.50	10.90	10.40	10.10	9.85	-
P/RPS	0.31	0.29	0.32	0.24	0.29	0.28	0.34	-1.52%
YoY %	6.90%	-9.38%	33.33%	-17.24%	3.57%	-17.65%	-	-
Horiz. %	91.18%	85.29%	94.12%	70.59%	85.29%	82.35%	100.00%	-
P/EPS	15.48	-92.67	-6.52	4.26	8.38	6.95	4.54	22.67%
YoY %	116.70%	-1,321.32%	-253.05%	-49.16%	20.58%	53.08%	-	-
Horiz. %	340.97%	-2,041.19%	-143.61%	93.83%	184.58%	153.08%	100.00%	-
EY	6.46	-1.08	-15.34	23.46	11.93	14.39	22.01	-18.47%
YoY %	698.15%	92.96%	-165.39%	96.65%	-17.10%	-34.62%	-	-
Horiz. %	29.35%	-4.91%	-69.70%	106.59%	54.20%	65.38%	100.00%	-
DY	4.77	5.00	4.76	1.90	1.96	7.15	6.80	-5.73%
YoY %	-4.60%	5.04%	150.53%	-3.06%	-72.59%	5.15%	-	-
Horiz. %	70.15%	73.53%	70.00%	27.94%	28.82%	105.15%	100.00%	-
P/NAPS	1.47	1.56	1.44	1.18	1.44	1.56	1.69	-2.29%
YoY %	-5.77%	8.33%	22.03%	-18.06%	-7.69%	-7.69%	-	-
Horiz. %	86.98%	92.31%	85.21%	69.82%	85.21%	92.31%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	10/08/11	04/08/10	27/08/09	14/08/08	13/08/07	17/08/06	18/08/05	-
Price	10.00	10.72	10.50	10.80	10.80	10.60	10.00	-
P/RPS	0.30	0.29	0.32	0.24	0.31	0.30	0.35	-2.53%
YoY %	3.45%	-9.38%	33.33%	-22.58%	3.33%	-14.29%	-	-
Horiz. %	85.71%	82.86%	91.43%	68.57%	88.57%	85.71%	100.00%	-
P/EPS	14.77	-93.72	-6.52	4.22	8.70	7.29	4.61	21.40%
YoY %	115.76%	-1,337.42%	-254.50%	-51.49%	19.34%	58.13%	-	-
Horiz. %	320.39%	-2,032.97%	-141.43%	91.54%	188.72%	158.13%	100.00%	-
EY	6.77	-1.07	-15.34	23.68	11.49	13.71	21.68	-17.62%
YoY %	732.71%	93.02%	-164.78%	106.09%	-16.19%	-36.76%	-	-
Horiz. %	31.23%	-4.94%	-70.76%	109.23%	53.00%	63.24%	100.00%	-
DY	5.00	4.95	4.76	1.92	1.89	6.81	6.70	-4.75%
YoY %	1.01%	3.99%	147.92%	1.59%	-72.25%	1.64%	-	-
Horiz. %	74.63%	73.88%	71.04%	28.66%	28.21%	101.64%	100.00%	-
P/NAPS	1.41	1.57	1.44	1.17	1.50	1.64	1.72	-3.25%
YoY %	-10.19%	9.03%	23.08%	-22.00%	-8.54%	-4.65%	-	-
Horiz. %	81.98%	91.28%	83.72%	68.02%	87.21%	95.35%	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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