[HENGYUAN] YoY TTM Result on 30-Jun-2009 [#2]

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	13,657,108	10,004,132	10,001,107	9,861,032	13,701,465	10,581,540	10,639,978	4.24%
YoY %	36.51%	0.03%	1.42%	-28.03%	29.48%	-0.55%	-	-
Horiz. %	128.36%	94.02%	94.00%	92.68%	128.77%	99.45%	100.00%	-
PBT	-585,132	284,075	-36,547	-652,704	1,034,244	480,897	615,934	-
YoY %	-305.98%	877.29%	94.40%	-163.11%	115.07%	-21.92%	-	-
Horiz. %	-95.00%	46.12%	-5.93%	-105.97%	167.91%	78.08%	100.00%	-
Tax	144,787	-81,050	5,438	168,858	-267,139	-108,559	-179,976	-
YoY %	278.64%	-1,590.44%	-96.78%	163.21%	-146.08%	39.68%	-	-
Horiz. %	-80.45%	45.03%	-3.02%	-93.82%	148.43%	60.32%	100.00%	-
NP	-440,345	203,025	-31,109	-483,846	767,105	372,338	435,958	-
YoY %	-316.89%	752.62%	93.57%	-163.07%	106.02%	-14.59%	-	-
Horiz. %	-101.01%	46.57%	-7.14%	-110.98%	175.96%	85.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-224,575	203,025	-31,109	-483,229	767,105	372,338	435,958	-
YoY %	-210.61%	752.62%	93.56%	-162.99%	106.02%	-14.59%	-	-
Horiz. %	-51.51%	46.57%	-7.14%	-110.84%	175.96%	85.41%	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%	-
YoY %	-	0.00%	-	-	14.44%	-22.76%	-	-
Horiz. %	-	97.64%	-	-	88.40%	77.24%	100.00%	-
Total Cost	14,097,453	9,801,107	10,032,216	10,344,878	12,934,360	10,209,202	10,204,020	5.52%
YoY %	43.84%	-2.30%	-3.02%	-20.02%	26.69%	0.05%	-	-
Horiz. %	138.16%	96.05%	98.32%	101.38%	126.76%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,601,880	2,131,638	1,851,602	2,186,700	2,774,624	2,162,262	1,942,256	-3.15%
YoY %	-24.85%	15.12%	-15.32%	-21.19%	28.32%	11.33%	-	-
Horiz. %	82.48%	109.75%	95.33%	112.59%	142.86%	111.33%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	60,007	149,986	144,256	149,999	62,099	61,137	216,587	-19.24%
YoY %	-59.99%	3.97%	-3.83%	141.55%	1.57%	-71.77%	-	-
Horiz. %	27.71%	69.25%	66.60%	69.26%	28.67%	28.23%	100.00%	-
Div Payout %	0.00%	73.88%	0.00%	0.00%	8.10%	16.42%	49.68%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-50.67%	-66.95%	-	-
Horiz. %	0.00%	148.71%	0.00%	0.00%	16.30%	33.05%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	1,601,880	2,131,638	1,851,602	2,186,700	2,774,624	2,162,262	1,942,256	-3.15%
YoY %	-24.85%	15.12%	-15.32%	-21.19%	28.32%	11.33%	-	-
Horiz. %	82.48%	109.75%	95.33%	112.59%	142.86%	111.33%	100.00%	-
NOSH	300,000	299,935	271,982	299,995	299,998	299,989	299,985	0.00%
YoY %	0.02%	10.28%	-9.34%	-0.00%	0.00%	0.00%	-	-
Horiz. %	100.01%	99.98%	90.67%	100.00%	100.00%	100.00%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	-3.22%	2.03%	-0.31%	-4.91%	5.60%	3.52%	4.10%	-
YoY %	-258.62%	754.84%	93.69%	-187.68%	59.09%	-14.15%	-	-
Horiz. %	-78.54%	49.51%	-7.56%	-119.76%	136.59%	85.85%	100.00%	-
ROE	-14.02%	9.52%	-1.68%	-22.10%	27.65%	17.22%	22.45%	-
YoY %	-247.27%	666.67%	92.40%	-179.93%	60.57%	-23.30%	-	-
Horiz. %	-62.45%	42.41%	-7.48%	-98.44%	123.16%	76.70%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	4,552.37	3,335.43	3,677.11	3,287.06	4,567.18	3,527.31	3,546.83	4.24%
YoY %	36.49%	-9.29%	11.87%	-28.03%	29.48%	-0.55%	-	-
Horiz. %	128.35%	94.04%	103.67%	92.68%	128.77%	99.45%	100.00%	-
EPS	-74.86	67.69	-11.44	-161.08	255.70	124.12	145.33	-
YoY %	-210.59%	691.70%	92.90%	-163.00%	106.01%	-14.59%	-	-
Horiz. %	-51.51%	46.58%	-7.87%	-110.84%	175.94%	85.41%	100.00%	-
DPS	20.00	50.00	53.04	50.00	20.70	20.38	72.20	-19.24%
YoY %	-60.00%	-5.73%	6.08%	141.55%	1.57%	-71.77%	-	-
Horiz. %	27.70%	69.25%	73.46%	69.25%	28.67%	28.23%	100.00%	-
NAPS	5.3396	7.107	6.8078	7.2891	9.2488	7.2078	6.4745	-3.15%
YoY %	-24.87%	4.39%	-6.60%	-21.19%	28.32%	11.33%	-	-
Horiz. %	82.47%	109.77%	105.15%	112.58%	142.85%	111.33%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 299,995
RPS	4,552.37	3,334.71	3,333.70	3,287.01	4,567.16	3,527.18	3,546.66	4.24%
YoY %	36.51%	0.03%	1.42%	-28.03%	29.48%	-0.55%	-	-
Horiz. %	128.36%	94.02%	94.00%	92.68%	128.77%	99.45%	100.00%	-
EPS	-74.86	67.67	-10.37	-161.08	255.70	124.11	145.32	-
YoY %	-210.63%	752.56%	93.56%	-163.00%	106.03%	-14.60%	-	-
Horiz. %	-51.51%	46.57%	-7.14%	-110.85%	175.96%	85.40%	100.00%	-
DPS	20.00	50.00	48.09	50.00	20.70	20.38	72.20	-19.24%
YoY %	-60.00%	3.97%	-3.82%	141.55%	1.57%	-71.77%	-	-
Horiz. %	27.70%	69.25%	66.61%	69.25%	28.67%	28.23%	100.00%	-
NAPS	5.3396	7.1055	6.172	7.289	9.2487	7.2075	6.4742	-3.15%
YoY %	-24.85%	15.12%	-15.32%	-21.19%	28.32%	11.33%	-	-
Horiz. %	82.48%	109.75%	95.33%	112.59%	142.85%	111.33%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	9.20	10.48	10.60	10.50	10.90	10.40	10.10	-
P/RPS	0.20	0.31	0.29	0.32	0.24	0.29	0.28	-5.44%
YoY %	-35.48%	6.90%	-9.38%	33.33%	-17.24%	3.57%	-	-
Horiz. %	71.43%	110.71%	103.57%	114.29%	85.71%	103.57%	100.00%	-
P/EPS	-12.29	15.48	-92.67	-6.52	4.26	8.38	6.95	-
YoY %	-179.39%	116.70%	-1,321.32%	-253.05%	-49.16%	20.58%	-	-
Horiz. %	-176.83%	222.73%	-1,333.38%	-93.81%	61.29%	120.58%	100.00%	-
EY	-8.14	6.46	-1.08	-15.34	23.46	11.93	14.39	-
YoY %	-226.01%	698.15%	92.96%	-165.39%	96.65%	-17.10%	-	-
Horiz. %	-56.57%	44.89%	-7.51%	-106.60%	163.03%	82.90%	100.00%	-
DY	2.17	4.77	5.00	4.76	1.90	1.96	7.15	-18.00%
YoY %	-54.51%	-4.60%	5.04%	150.53%	-3.06%	-72.59%	-	-
Horiz. %	30.35%	66.71%	69.93%	66.57%	26.57%	27.41%	100.00%	-
P/NAPS	1.72	1.47	1.56	1.44	1.18	1.44	1.56	1.63%
YoY %	17.01%	-5.77%	8.33%	22.03%	-18.06%	-7.69%	-	-
Horiz. %	110.26%	94.23%	100.00%	92.31%	75.64%	92.31%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	13/08/12	10/08/11	04/08/10	27/08/09	14/08/08	13/08/07	17/08/06	-
Price	9.30	10.00	10.72	10.50	10.80	10.80	10.60	-
P/RPS	0.20	0.30	0.29	0.32	0.24	0.31	0.30	-6.52%
YoY %	-33.33%	3.45%	-9.38%	33.33%	-22.58%	3.33%	-	-
Horiz. %	66.67%	100.00%	96.67%	106.67%	80.00%	103.33%	100.00%	-
P/EPS	-12.42	14.77	-93.72	-6.52	4.22	8.70	7.29	-
YoY %	-184.09%	115.76%	-1,337.42%	-254.50%	-51.49%	19.34%	-	-
Horiz. %	-170.37%	202.61%	-1,285.60%	-89.44%	57.89%	119.34%	100.00%	-
EY	-8.05	6.77	-1.07	-15.34	23.68	11.49	13.71	-
YoY %	-218.91%	732.71%	93.02%	-164.78%	106.09%	-16.19%	-	-
Horiz. %	-58.72%	49.38%	-7.80%	-111.89%	172.72%	83.81%	100.00%	-
DY	2.15	5.00	4.95	4.76	1.92	1.89	6.81	-17.46%
YoY %	-57.00%	1.01%	3.99%	147.92%	1.59%	-72.25%	-	-
Horiz. %	31.57%	73.42%	72.69%	69.90%	28.19%	27.75%	100.00%	-
P/NAPS	1.74	1.41	1.57	1.44	1.17	1.50	1.64	0.99%
YoY %	23.40%	-10.19%	9.03%	23.08%	-22.00%	-8.54%	-	-
Horiz. %	106.10%	85.98%	95.73%	87.80%	71.34%	91.46%	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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