[HENGYUAN] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -70.85%
YoY- 59.56%
Quarter Report
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 9,695,133 6,946,465 4,436,222 2,254,976 7,510,539 5,324,889 3,304,616 104.53%
PBT 681,922 540,617 332,967 216,845 741,908 537,633 332,176 61.31%
Tax -159,790 -112,997 -55,164 -21,443 -71,564 -55,049 -34,417 177.52%
NP 522,132 427,620 277,803 195,402 670,344 482,584 297,759 45.26%
-
NP to SH 522,132 427,620 277,803 195,402 670,344 482,584 297,759 45.26%
-
Tax Rate 23.43% 20.90% 16.57% 9.89% 9.65% 10.24% 10.36% -
Total Cost 9,173,001 6,518,845 4,158,419 2,059,574 6,840,195 4,842,305 3,006,857 109.91%
-
Net Worth 1,919,234 1,867,890 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 34.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 300,006 126,000 66,000 30,001 194,998 90,000 60,001 191.54%
Div Payout % 57.46% 29.47% 23.76% 15.35% 29.09% 18.65% 20.15% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,919,234 1,867,890 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 34.12%
NOSH 300,006 300,000 300,004 300,018 299,997 300,002 300,009 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.39% 6.16% 6.26% 8.67% 8.93% 9.06% 9.01% -
ROE 27.21% 22.89% 15.93% 11.11% 42.88% 34.54% 24.13% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 3,231.64 2,315.49 1,478.72 751.61 2,503.54 1,774.95 1,101.51 104.53%
EPS 174.04 142.54 92.60 65.13 223.45 160.86 99.25 45.26%
DPS 100.00 42.00 22.00 10.00 65.00 30.00 20.00 191.54%
NAPS 6.3973 6.2263 5.8133 5.8626 5.2113 4.6574 4.1133 34.12%
Adjusted Per Share Value based on latest NOSH - 300,018
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 3,232.04 2,315.73 1,478.89 751.74 2,503.77 1,775.15 1,101.65 104.53%
EPS 174.06 142.55 92.61 65.14 223.47 160.88 99.26 45.26%
DPS 100.01 42.00 22.00 10.00 65.01 30.00 20.00 191.56%
NAPS 6.3981 6.2269 5.814 5.8636 5.2118 4.6579 4.1138 34.12%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 9.75 11.70 9.85 8.95 9.70 7.60 6.60 -
P/RPS 0.30 0.51 0.67 1.19 0.39 0.43 0.60 -36.92%
P/EPS 5.60 8.21 10.64 13.74 4.34 4.72 6.65 -10.79%
EY 17.85 12.18 9.40 7.28 23.04 21.17 15.04 12.06%
DY 10.26 3.59 2.23 1.12 6.70 3.95 3.03 124.99%
P/NAPS 1.52 1.88 1.69 1.53 1.86 1.63 1.60 -3.35%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 06/03/06 28/11/05 18/08/05 18/05/05 23/02/05 22/11/04 16/08/04 -
Price 9.80 10.10 10.00 9.25 8.65 8.90 7.40 -
P/RPS 0.30 0.44 0.68 1.23 0.35 0.50 0.67 -41.38%
P/EPS 5.63 7.09 10.80 14.20 3.87 5.53 7.46 -17.06%
EY 17.76 14.11 9.26 7.04 25.83 18.07 13.41 20.53%
DY 10.20 4.16 2.20 1.08 7.51 3.37 2.70 141.97%
P/NAPS 1.53 1.62 1.72 1.58 1.66 1.91 1.80 -10.24%

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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