[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -8.42%
YoY- -22.11%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 11,228,417 10,762,134 9,930,000 9,695,133 9,261,953 8,872,444 9,019,904 15.70%
PBT 481,125 533,956 238,032 681,922 720,822 665,934 867,380 -32.46%
Tax -135,580 -150,700 -54,812 -159,790 -150,662 -110,328 -85,772 35.65%
NP 345,545 383,256 183,220 522,132 570,160 555,606 781,608 -41.93%
-
NP to SH 345,545 383,256 183,220 522,132 570,160 555,606 781,608 -41.93%
-
Tax Rate 28.18% 28.22% 23.03% 23.43% 20.90% 16.57% 9.89% -
Total Cost 10,882,872 10,378,878 9,746,780 9,173,001 8,691,793 8,316,838 8,238,296 20.37%
-
Net Worth 1,940,647 1,942,228 1,964,755 1,919,234 1,867,889 1,744,015 1,758,888 6.76%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 207,991 311,980 239,973 300,006 168,000 132,001 120,007 44.23%
Div Payout % 60.19% 81.40% 130.98% 57.46% 29.47% 23.76% 15.35% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,940,647 1,942,228 1,964,755 1,919,234 1,867,889 1,744,015 1,758,888 6.76%
NOSH 299,987 299,981 299,967 300,006 300,000 300,004 300,018 -0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.08% 3.56% 1.85% 5.39% 6.16% 6.26% 8.67% -
ROE 17.81% 19.73% 9.33% 27.21% 30.52% 31.86% 44.44% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 3,742.96 3,587.60 3,310.36 3,231.64 3,087.32 2,957.44 3,006.45 15.71%
EPS 115.19 127.76 61.08 174.04 190.05 185.20 260.52 -41.93%
DPS 69.33 104.00 80.00 100.00 56.00 44.00 40.00 44.24%
NAPS 6.4691 6.4745 6.5499 6.3973 6.2263 5.8133 5.8626 6.77%
Adjusted Per Share Value based on latest NOSH - 300,041
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 3,743.19 3,587.75 3,310.34 3,232.04 3,087.64 2,957.79 3,006.94 15.70%
EPS 115.19 127.77 61.08 174.06 190.07 185.22 260.56 -41.93%
DPS 69.34 104.00 80.00 100.01 56.01 44.01 40.01 44.23%
NAPS 6.4695 6.4748 6.5499 6.3981 6.2269 5.814 5.8636 6.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 10.30 10.10 10.20 9.75 11.70 9.85 8.95 -
P/RPS 0.28 0.28 0.31 0.30 0.38 0.33 0.30 -4.49%
P/EPS 8.94 7.91 16.70 5.60 6.16 5.32 3.44 88.91%
EY 11.18 12.65 5.99 17.85 16.24 18.80 29.11 -47.13%
DY 6.73 10.30 7.84 10.26 4.79 4.47 4.47 31.32%
P/NAPS 1.59 1.56 1.56 1.52 1.88 1.69 1.53 2.59%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 17/08/06 18/05/06 06/03/06 28/11/05 18/08/05 18/05/05 -
Price 10.40 10.60 10.60 9.80 10.10 10.00 9.25 -
P/RPS 0.28 0.30 0.32 0.30 0.33 0.34 0.31 -6.55%
P/EPS 9.03 8.30 17.35 5.63 5.31 5.40 3.55 86.23%
EY 11.08 12.05 5.76 17.76 18.82 18.52 28.16 -46.27%
DY 6.67 9.81 7.55 10.20 5.54 4.40 4.32 33.55%
P/NAPS 1.61 1.64 1.62 1.53 1.62 1.72 1.58 1.26%

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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