[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	10,762,134	9,930,000	9,695,133	9,261,953	8,872,444	9,019,904	7,510,539	27.18%
YoY %	8.38%	2.42%	4.68%	4.39%	-1.63%	20.10%	-	-
Horiz. %	143.29%	132.21%	129.09%	123.32%	118.13%	120.10%	100.00%	-
PBT	533,956	238,032	681,922	720,822	665,934	867,380	741,908	-19.73%
YoY %	124.32%	-65.09%	-5.40%	8.24%	-23.22%	16.91%	-	-
Horiz. %	71.97%	32.08%	91.91%	97.16%	89.76%	116.91%	100.00%	-
Tax	-150,700	-54,812	-159,790	-150,662	-110,328	-85,772	-71,564	64.51%
YoY %	-174.94%	65.70%	-6.06%	-36.56%	-28.63%	-19.85%	-	-
Horiz. %	210.58%	76.59%	223.28%	210.53%	154.17%	119.85%	100.00%	-
NP	383,256	183,220	522,132	570,160	555,606	781,608	670,344	-31.18%
YoY %	109.18%	-64.91%	-8.42%	2.62%	-28.92%	16.60%	-	-
Horiz. %	57.17%	27.33%	77.89%	85.05%	82.88%	116.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,256	183,220	522,132	570,160	555,606	781,608	670,344	-31.18%
YoY %	109.18%	-64.91%	-8.42%	2.62%	-28.92%	16.60%	-	-
Horiz. %	57.17%	27.33%	77.89%	85.05%	82.88%	116.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.22%	23.03%	23.43%	20.90%	16.57%	9.89%	9.65%	-
YoY %	22.54%	-1.71%	12.11%	26.13%	67.54%	2.49%	-	-
Horiz. %	292.44%	238.65%	242.80%	216.58%	171.71%	102.49%	100.00%	-
Total Cost	10,378,878	9,746,780	9,173,001	8,691,793	8,316,838	8,238,296	6,840,195	32.14%
YoY %	6.49%	6.26%	5.54%	4.51%	0.95%	20.44%	-	-
Horiz. %	151.73%	142.49%	134.10%	127.07%	121.59%	120.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,942,228	1,964,755	1,919,234	1,867,889	1,744,015	1,758,888	1,563,375	15.61%
YoY %	-1.15%	2.37%	2.75%	7.10%	-0.85%	12.51%	-	-
Horiz. %	124.23%	125.67%	122.76%	119.48%	111.55%	112.51%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	311,980	239,973	300,006	168,000	132,001	120,007	194,998	36.91%
YoY %	30.01%	-20.01%	78.57%	27.27%	9.99%	-38.46%	-	-
Horiz. %	159.99%	123.06%	153.85%	86.15%	67.69%	61.54%	100.00%	-
Div Payout %	81.40%	130.98%	57.46%	29.47%	23.76%	15.35%	29.09%	-
YoY %	-37.85%	127.95%	94.98%	24.03%	54.79%	-47.23%	-	-
Horiz. %	279.82%	450.26%	197.52%	101.31%	81.68%	52.77%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	1,942,228	1,964,755	1,919,234	1,867,889	1,744,015	1,758,888	1,563,375	15.61%
YoY %	-1.15%	2.37%	2.75%	7.10%	-0.85%	12.51%	-	-
Horiz. %	124.23%	125.67%	122.76%	119.48%	111.55%	112.51%	100.00%	-
NOSH	299,981	299,967	300,006	300,000	300,004	300,018	299,997	-0.00%
YoY %	0.00%	-0.01%	0.00%	-0.00%	-0.00%	0.01%	-	-
Horiz. %	99.99%	99.99%	100.00%	100.00%	100.00%	100.01%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	3.56%	1.85%	5.39%	6.16%	6.26%	8.67%	8.93%	-
YoY %	92.43%	-65.68%	-12.50%	-1.60%	-27.80%	-2.91%	-	-
Horiz. %	39.87%	20.72%	60.36%	68.98%	70.10%	97.09%	100.00%	-
ROE	19.73%	9.33%	27.21%	30.52%	31.86%	44.44%	42.88%	-
YoY %	111.47%	-65.71%	-10.85%	-4.21%	-28.31%	3.64%	-	-
Horiz. %	46.01%	21.76%	63.46%	71.18%	74.30%	103.64%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	3,587.60	3,310.36	3,231.64	3,087.32	2,957.44	3,006.45	2,503.54	27.18%
YoY %	8.37%	2.44%	4.67%	4.39%	-1.63%	20.09%	-	-
Horiz. %	143.30%	132.23%	129.08%	123.32%	118.13%	120.09%	100.00%	-
EPS	127.76	61.08	174.04	190.05	185.20	260.52	223.45	-31.18%
YoY %	109.17%	-64.90%	-8.42%	2.62%	-28.91%	16.59%	-	-
Horiz. %	57.18%	27.33%	77.89%	85.05%	82.88%	116.59%	100.00%	-
DPS	104.00	80.00	100.00	56.00	44.00	40.00	65.00	36.91%
YoY %	30.00%	-20.00%	78.57%	27.27%	10.00%	-38.46%	-	-
Horiz. %	160.00%	123.08%	153.85%	86.15%	67.69%	61.54%	100.00%	-
NAPS	6.4745	6.5499	6.3973	6.2263	5.8133	5.8626	5.2113	15.61%
YoY %	-1.15%	2.39%	2.75%	7.10%	-0.84%	12.50%	-	-
Horiz. %	124.24%	125.69%	122.76%	119.48%	111.55%	112.50%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 299,991
RPS	3,587.75	3,310.34	3,232.04	3,087.64	2,957.79	3,006.94	2,503.77	27.18%
YoY %	8.38%	2.42%	4.68%	4.39%	-1.63%	20.10%	-	-
Horiz. %	143.29%	132.21%	129.09%	123.32%	118.13%	120.10%	100.00%	-
EPS	127.77	61.08	174.06	190.07	185.22	260.56	223.47	-31.18%
YoY %	109.18%	-64.91%	-8.42%	2.62%	-28.91%	16.60%	-	-
Horiz. %	57.18%	27.33%	77.89%	85.05%	82.88%	116.60%	100.00%	-
DPS	104.00	80.00	100.01	56.01	44.01	40.01	65.01	36.90%
YoY %	30.00%	-20.01%	78.56%	27.27%	10.00%	-38.46%	-	-
Horiz. %	159.98%	123.06%	153.84%	86.16%	67.70%	61.54%	100.00%	-
NAPS	6.4748	6.5499	6.3981	6.2269	5.814	5.8636	5.2118	15.61%
YoY %	-1.15%	2.37%	2.75%	7.10%	-0.85%	12.51%	-	-
Horiz. %	124.23%	125.67%	122.76%	119.48%	111.55%	112.51%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	10.10	10.20	9.75	11.70	9.85	8.95	9.70	-
P/RPS	0.28	0.31	0.30	0.38	0.33	0.30	0.39	-19.86%
YoY %	-9.68%	3.33%	-21.05%	15.15%	10.00%	-23.08%	-	-
Horiz. %	71.79%	79.49%	76.92%	97.44%	84.62%	76.92%	100.00%	-
P/EPS	7.91	16.70	5.60	6.16	5.32	3.44	4.34	49.37%
YoY %	-52.63%	198.21%	-9.09%	15.79%	54.65%	-20.74%	-	-
Horiz. %	182.26%	384.79%	129.03%	141.94%	122.58%	79.26%	100.00%	-
EY	12.65	5.99	17.85	16.24	18.80	29.11	23.04	-33.02%
YoY %	111.19%	-66.44%	9.91%	-13.62%	-35.42%	26.35%	-	-
Horiz. %	54.90%	26.00%	77.47%	70.49%	81.60%	126.35%	100.00%	-
DY	10.30	7.84	10.26	4.79	4.47	4.47	6.70	33.30%
YoY %	31.38%	-23.59%	114.20%	7.16%	0.00%	-33.28%	-	-
Horiz. %	153.73%	117.01%	153.13%	71.49%	66.72%	66.72%	100.00%	-
P/NAPS	1.56	1.56	1.52	1.88	1.69	1.53	1.86	-11.09%
YoY %	0.00%	2.63%	-19.15%	11.24%	10.46%	-17.74%	-	-
Horiz. %	83.87%	83.87%	81.72%	101.08%	90.86%	82.26%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	17/08/06	18/05/06	06/03/06	28/11/05	18/08/05	18/05/05	23/02/05	-
Price	10.60	10.60	9.80	10.10	10.00	9.25	8.65	-
P/RPS	0.30	0.32	0.30	0.33	0.34	0.31	0.35	-9.79%
YoY %	-6.25%	6.67%	-9.09%	-2.94%	9.68%	-11.43%	-	-
Horiz. %	85.71%	91.43%	85.71%	94.29%	97.14%	88.57%	100.00%	-
P/EPS	8.30	17.35	5.63	5.31	5.40	3.55	3.87	66.53%
YoY %	-52.16%	208.17%	6.03%	-1.67%	52.11%	-8.27%	-	-
Horiz. %	214.47%	448.32%	145.48%	137.21%	139.53%	91.73%	100.00%	-
EY	12.05	5.76	17.76	18.82	18.52	28.16	25.83	-39.93%
YoY %	109.20%	-67.57%	-5.63%	1.62%	-34.23%	9.02%	-	-
Horiz. %	46.65%	22.30%	68.76%	72.86%	71.70%	109.02%	100.00%	-
DY	9.81	7.55	10.20	5.54	4.40	4.32	7.51	19.55%
YoY %	29.93%	-25.98%	84.12%	25.91%	1.85%	-42.48%	-	-
Horiz. %	130.63%	100.53%	135.82%	73.77%	58.59%	57.52%	100.00%	-
P/NAPS	1.64	1.62	1.53	1.62	1.72	1.58	1.66	-0.80%
YoY %	1.23%	5.88%	-5.56%	-5.81%	8.86%	-4.82%	-	-
Horiz. %	98.80%	97.59%	92.17%	97.59%	103.61%	95.18%	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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