[HENGYUAN] YoY TTM Result on 31-Mar-2009 [#1]

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
TTM Result
Revenue	11,712,973	11,095,686	9,599,539	11,489,648	12,650,761	10,595,389	9,922,657	2.80%
YoY %	5.56%	15.59%	-16.45%	-9.18%	19.40%	6.78%	-	-
Horiz. %	118.04%	111.82%	96.74%	115.79%	127.49%	106.78%	100.00%	-
PBT	-314,225	262,975	313,769	-460,082	781,586	456,429	524,585	-
YoY %	-219.49%	-16.19%	168.20%	-158.87%	71.24%	-12.99%	-	-
Horiz. %	-59.90%	50.13%	59.81%	-87.70%	148.99%	87.01%	100.00%	-
Tax	81,611	-79,017	-77,767	112,995	-203,186	-106,652	-152,049	-
YoY %	203.28%	-1.61%	-168.82%	155.61%	-90.51%	29.86%	-	-
Horiz. %	-53.67%	51.97%	51.15%	-74.31%	133.63%	70.14%	100.00%	-
NP	-232,614	183,958	236,002	-347,087	578,400	349,777	372,536	-
YoY %	-226.45%	-22.05%	168.00%	-160.01%	65.36%	-6.11%	-	-
Horiz. %	-62.44%	49.38%	63.35%	-93.17%	155.26%	93.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-132,212	183,958	236,619	-347,087	578,400	349,777	372,536	-
YoY %	-171.87%	-22.26%	168.17%	-160.01%	65.36%	-6.11%	-	-
Horiz. %	-35.49%	49.38%	63.52%	-93.17%	155.26%	93.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	30.05%	24.78%	-	26.00%	23.37%	28.98%	-
YoY %	-	21.27%	0.00%	-	11.25%	-19.36%	-	-
Horiz. %	-	103.69%	85.51%	-	89.72%	80.64%	100.00%	-
Total Cost	11,945,587	10,911,728	9,363,537	11,836,735	12,072,361	10,245,612	9,550,121	3.79%
YoY %	9.47%	16.53%	-20.89%	-1.95%	17.83%	7.28%	-	-
Horiz. %	125.08%	114.26%	98.05%	123.94%	126.41%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,837,320	2,227,456	2,157,013	1,800,159	2,528,529	2,077,109	1,964,755	-1.11%
YoY %	-17.51%	3.27%	19.82%	-28.81%	21.73%	5.72%	-	-
Horiz. %	93.51%	113.37%	109.79%	91.62%	128.69%	105.72%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Dividend
Div	119,994	144,395	149,859	150,000	62,097	97,135	156,587	-4.33%
YoY %	-16.90%	-3.65%	-0.09%	141.56%	-36.07%	-37.97%	-	-
Horiz. %	76.63%	92.21%	95.70%	95.79%	39.66%	62.03%	100.00%	-
Div Payout %	0.00%	78.49%	63.33%	0.00%	10.74%	27.77%	42.03%	-
YoY %	0.00%	23.94%	0.00%	0.00%	-61.33%	-33.93%	-	-
Horiz. %	0.00%	186.75%	150.68%	0.00%	25.55%	66.07%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Equity
Net Worth	1,837,320	2,227,456	2,157,013	1,800,159	2,528,529	2,077,109	1,964,755	-1.11%
YoY %	-17.51%	3.27%	19.82%	-28.81%	21.73%	5.72%	-	-
Horiz. %	93.51%	113.37%	109.79%	91.62%	128.69%	105.72%	100.00%	-
NOSH	300,000	300,002	300,051	300,026	299,997	299,991	299,967	0.00%
YoY %	-0.00%	-0.02%	0.01%	0.01%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.03%	100.02%	100.01%	100.01%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Ratio Analysis
NP Margin	-1.99%	1.66%	2.46%	-3.02%	4.57%	3.30%	3.75%	-
YoY %	-219.88%	-32.52%	181.46%	-166.08%	38.48%	-12.00%	-	-
Horiz. %	-53.07%	44.27%	65.60%	-80.53%	121.87%	88.00%	100.00%	-
ROE	-7.20%	8.26%	10.97%	-19.28%	22.87%	16.84%	18.96%	-
YoY %	-187.17%	-24.70%	156.90%	-184.30%	35.81%	-11.18%	-	-
Horiz. %	-37.97%	43.57%	57.86%	-101.69%	120.62%	88.82%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Per Share
RPS	3,904.32	3,698.53	3,199.29	3,829.54	4,216.95	3,531.90	3,307.91	2.79%
YoY %	5.56%	15.60%	-16.46%	-9.19%	19.40%	6.77%	-	-
Horiz. %	118.03%	111.81%	96.72%	115.77%	127.48%	106.77%	100.00%	-
EPS	-44.07	61.32	78.86	-115.69	192.80	116.60	124.19	-
YoY %	-171.87%	-22.24%	168.16%	-160.01%	65.35%	-6.11%	-	-
Horiz. %	-35.49%	49.38%	63.50%	-93.16%	155.25%	93.89%	100.00%	-
DPS	40.00	48.13	50.00	50.00	20.70	32.38	52.20	-4.33%
YoY %	-16.89%	-3.74%	0.00%	141.55%	-36.07%	-37.97%	-	-
Horiz. %	76.63%	92.20%	95.79%	95.79%	39.66%	62.03%	100.00%	-
NAPS	6.1244	7.4248	7.1888	6.00	8.4285	6.9239	6.5499	-1.11%
YoY %	-17.51%	3.28%	19.81%	-28.81%	21.73%	5.71%	-	-
Horiz. %	93.50%	113.36%	109.75%	91.60%	128.68%	105.71%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 300,026
RPS	3,904.32	3,698.56	3,199.85	3,829.88	4,216.92	3,531.80	3,307.55	2.80%
YoY %	5.56%	15.59%	-16.45%	-9.18%	19.40%	6.78%	-	-
Horiz. %	118.04%	111.82%	96.74%	115.79%	127.49%	106.78%	100.00%	-
EPS	-44.07	61.32	78.87	-115.70	192.80	116.59	124.18	-
YoY %	-171.87%	-22.25%	168.17%	-160.01%	65.37%	-6.11%	-	-
Horiz. %	-35.49%	49.38%	63.51%	-93.17%	155.26%	93.89%	100.00%	-
DPS	40.00	48.13	49.95	50.00	20.70	32.38	52.20	-4.33%
YoY %	-16.89%	-3.64%	-0.10%	141.55%	-36.07%	-37.97%	-	-
Horiz. %	76.63%	92.20%	95.69%	95.79%	39.66%	62.03%	100.00%	-
NAPS	6.1244	7.4249	7.19	6.0005	8.4284	6.9237	6.5492	-1.11%
YoY %	-17.52%	3.27%	19.82%	-28.81%	21.73%	5.72%	-	-
Horiz. %	93.51%	113.37%	109.78%	91.62%	128.69%	105.72%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	31/03/11	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	-
Price	10.20	10.80	10.74	9.60	10.90	11.00	10.20	-
P/RPS	0.26	0.29	0.34	0.25	0.26	0.31	0.31	-2.88%
YoY %	-10.34%	-14.71%	36.00%	-3.85%	-16.13%	0.00%	-	-
Horiz. %	83.87%	93.55%	109.68%	80.65%	83.87%	100.00%	100.00%	-
P/EPS	-23.14	17.61	13.62	-8.30	5.65	9.43	8.21	-
YoY %	-231.40%	29.30%	264.10%	-246.90%	-40.08%	14.86%	-	-
Horiz. %	-281.85%	214.49%	165.90%	-101.10%	68.82%	114.86%	100.00%	-
EY	-4.32	5.68	7.34	-12.05	17.69	10.60	12.18	-
YoY %	-176.06%	-22.62%	160.91%	-168.12%	66.89%	-12.97%	-	-
Horiz. %	-35.47%	46.63%	60.26%	-98.93%	145.24%	87.03%	100.00%	-
DY	3.92	4.46	4.66	5.21	1.90	2.94	5.12	-4.34%
YoY %	-12.11%	-4.29%	-10.56%	174.21%	-35.37%	-42.58%	-	-
Horiz. %	76.56%	87.11%	91.02%	101.76%	37.11%	57.42%	100.00%	-
P/NAPS	1.67	1.45	1.49	1.60	1.29	1.59	1.56	1.14%
YoY %	15.17%	-2.68%	-6.88%	24.03%	-18.87%	1.92%	-	-
Horiz. %	107.05%	92.95%	95.51%	102.56%	82.69%	101.92%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	14/05/12	10/05/11	11/05/10	06/05/09	14/05/08	07/05/07	18/05/06	-
Price	10.00	10.84	10.80	10.10	11.30	10.70	10.60	-
P/RPS	0.26	0.29	0.34	0.26	0.27	0.30	0.32	-3.39%
YoY %	-10.34%	-14.71%	30.77%	-3.70%	-10.00%	-6.25%	-	-
Horiz. %	81.25%	90.62%	106.25%	81.25%	84.38%	93.75%	100.00%	-
P/EPS	-22.69	17.68	13.70	-8.73	5.86	9.18	8.54	-
YoY %	-228.34%	29.05%	256.93%	-248.98%	-36.17%	7.49%	-	-
Horiz. %	-265.69%	207.03%	160.42%	-102.22%	68.62%	107.49%	100.00%	-
EY	-4.41	5.66	7.30	-11.45	17.06	10.90	11.72	-
YoY %	-177.92%	-22.47%	163.76%	-167.12%	56.51%	-7.00%	-	-
Horiz. %	-37.63%	48.29%	62.29%	-97.70%	145.56%	93.00%	100.00%	-
DY	4.00	4.44	4.63	4.95	1.83	3.03	4.92	-3.38%
YoY %	-9.91%	-4.10%	-6.46%	170.49%	-39.60%	-38.41%	-	-
Horiz. %	81.30%	90.24%	94.11%	100.61%	37.20%	61.59%	100.00%	-
P/NAPS	1.63	1.46	1.50	1.68	1.34	1.55	1.62	0.10%
YoY %	11.64%	-2.67%	-10.71%	25.37%	-13.55%	-4.32%	-	-
Horiz. %	100.62%	90.12%	92.59%	103.70%	82.72%	95.68%	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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