[HENGYUAN] QoQ TTM Result on 30-Jun-2007 [#2]

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	12,650,761	11,415,110	10,544,196	10,581,540	10,595,389	10,886,840	11,169,981	8.64%
YoY %	10.82%	8.26%	-0.35%	-0.13%	-2.68%	-2.53%	-	-
Horiz. %	113.26%	102.19%	94.40%	94.73%	94.86%	97.47%	100.00%	-
PBT	781,586	808,630	558,502	480,897	456,429	325,384	502,150	34.26%
YoY %	-3.34%	44.79%	16.14%	5.36%	40.27%	-35.20%	-	-
Horiz. %	155.65%	161.03%	111.22%	95.77%	90.89%	64.80%	100.00%	-
Tax	-203,186	-215,413	-124,866	-108,559	-106,652	-67,168	-148,477	23.23%
YoY %	5.68%	-72.52%	-15.02%	-1.79%	-58.78%	54.76%	-	-
Horiz. %	136.85%	145.08%	84.10%	73.12%	71.83%	45.24%	100.00%	-
NP	578,400	593,217	433,636	372,338	349,777	258,216	353,673	38.76%
YoY %	-2.50%	36.80%	16.46%	6.45%	35.46%	-26.99%	-	-
Horiz. %	163.54%	167.73%	122.61%	105.28%	98.90%	73.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	578,400	593,217	433,636	372,338	349,777	258,216	353,673	38.76%
YoY %	-2.50%	36.80%	16.46%	6.45%	35.46%	-26.99%	-	-
Horiz. %	163.54%	167.73%	122.61%	105.28%	98.90%	73.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.00%	26.64%	22.36%	22.57%	23.37%	20.64%	29.57%	-
YoY %	-2.40%	19.14%	-0.93%	-3.42%	13.23%	-30.20%	-	-
Horiz. %	87.93%	90.09%	75.62%	76.33%	79.03%	69.80%	100.00%	-
Total Cost	12,072,361	10,821,893	10,110,560	10,209,202	10,245,612	10,628,624	10,816,308	7.59%
YoY %	11.55%	7.04%	-0.97%	-0.36%	-3.60%	-1.74%	-	-
Horiz. %	111.61%	100.05%	93.48%	94.39%	94.72%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,528,529	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	1,940,758	19.26%
YoY %	3.94%	8.24%	3.94%	4.10%	8.23%	-1.11%	-	-
Horiz. %	130.29%	125.34%	115.81%	111.41%	107.03%	98.89%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	62,097	62,097	61,737	61,137	97,135	157,128	156,588	-45.99%
YoY %	0.00%	0.58%	0.98%	-37.06%	-38.18%	0.34%	-	-
Horiz. %	39.66%	39.66%	39.43%	39.04%	62.03%	100.34%	100.00%	-
Div Payout %	10.74%	10.47%	14.24%	16.42%	27.77%	60.85%	44.28%	-
YoY %	2.58%	-26.47%	-13.28%	-40.87%	-54.36%	37.42%	-	-
Horiz. %	24.25%	23.64%	32.16%	37.08%	62.71%	137.42%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	2,528,529	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	1,940,758	19.26%
YoY %	3.94%	8.24%	3.94%	4.10%	8.23%	-1.11%	-	-
Horiz. %	130.29%	125.34%	115.81%	111.41%	107.03%	98.89%	100.00%	-
NOSH	299,997	299,996	300,020	299,989	299,991	299,971	300,004	-0.00%
YoY %	0.00%	-0.01%	0.01%	-0.00%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.01%	100.00%	100.00%	99.99%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	4.57%	5.20%	4.11%	3.52%	3.30%	2.37%	3.17%	-
YoY %	-12.12%	26.52%	16.76%	6.67%	39.24%	-25.24%	-	-
Horiz. %	144.16%	164.04%	129.65%	111.04%	104.10%	74.76%	100.00%	-
ROE	22.87%	24.39%	19.29%	17.22%	16.84%	13.45%	18.22%	-
YoY %	-6.23%	26.44%	12.02%	2.26%	25.20%	-26.18%	-	-
Horiz. %	125.52%	133.86%	105.87%	94.51%	92.43%	73.82%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	4,216.95	3,805.08	3,514.49	3,527.31	3,531.90	3,629.29	3,723.27	8.64%
YoY %	10.82%	8.27%	-0.36%	-0.13%	-2.68%	-2.52%	-	-
Horiz. %	113.26%	102.20%	94.39%	94.74%	94.86%	97.48%	100.00%	-
EPS	192.80	197.74	144.54	124.12	116.60	86.08	117.89	38.76%
YoY %	-2.50%	36.81%	16.45%	6.45%	35.46%	-26.98%	-	-
Horiz. %	163.54%	167.73%	122.61%	105.28%	98.91%	73.02%	100.00%	-
DPS	20.70	20.70	20.58	20.38	32.38	52.38	52.20	-45.99%
YoY %	0.00%	0.58%	0.98%	-37.06%	-38.18%	0.34%	-	-
Horiz. %	39.66%	39.66%	39.43%	39.04%	62.03%	100.34%	100.00%	-
NAPS	8.4285	8.1088	7.4912	7.2078	6.9239	6.3981	6.4691	19.27%
YoY %	3.94%	8.24%	3.93%	4.10%	8.22%	-1.10%	-	-
Horiz. %	130.29%	125.35%	115.80%	111.42%	107.03%	98.90%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 299,989
RPS	4,217.35	3,805.43	3,515.09	3,527.54	3,532.16	3,629.32	3,723.71	8.64%
YoY %	10.82%	8.26%	-0.35%	-0.13%	-2.68%	-2.53%	-	-
Horiz. %	113.26%	102.19%	94.40%	94.73%	94.86%	97.47%	100.00%	-
EPS	192.82	197.76	144.56	124.13	116.60	86.08	117.90	38.76%
YoY %	-2.50%	36.80%	16.46%	6.46%	35.46%	-26.99%	-	-
Horiz. %	163.55%	167.74%	122.61%	105.28%	98.90%	73.01%	100.00%	-
DPS	20.70	20.70	20.58	20.38	32.38	52.38	52.20	-45.99%
YoY %	0.00%	0.58%	0.98%	-37.06%	-38.18%	0.34%	-	-
Horiz. %	39.66%	39.66%	39.43%	39.04%	62.03%	100.34%	100.00%	-
NAPS	8.4293	8.1095	7.4925	7.2083	6.9244	6.3982	6.4699	19.26%
YoY %	3.94%	8.23%	3.94%	4.10%	8.22%	-1.11%	-	-
Horiz. %	130.28%	125.34%	115.81%	111.41%	107.02%	98.89%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	10.90	11.30	11.00	10.40	11.00	10.60	10.30	-
P/RPS	0.26	0.30	0.31	0.29	0.31	0.29	0.28	-4.81%
YoY %	-13.33%	-3.23%	6.90%	-6.45%	6.90%	3.57%	-	-
Horiz. %	92.86%	107.14%	110.71%	103.57%	110.71%	103.57%	100.00%	-
P/EPS	5.65	5.71	7.61	8.38	9.43	12.31	8.74	-25.21%
YoY %	-1.05%	-24.97%	-9.19%	-11.13%	-23.40%	40.85%	-	-
Horiz. %	64.65%	65.33%	87.07%	95.88%	107.89%	140.85%	100.00%	-
EY	17.69	17.50	13.14	11.93	10.60	8.12	11.45	33.60%
YoY %	1.09%	33.18%	10.14%	12.55%	30.54%	-29.08%	-	-
Horiz. %	154.50%	152.84%	114.76%	104.19%	92.58%	70.92%	100.00%	-
DY	1.90	1.83	1.87	1.96	2.94	4.94	5.07	-47.98%
YoY %	3.83%	-2.14%	-4.59%	-33.33%	-40.49%	-2.56%	-	-
Horiz. %	37.48%	36.09%	36.88%	38.66%	57.99%	97.44%	100.00%	-
P/NAPS	1.29	1.39	1.47	1.44	1.59	1.66	1.59	-13.00%
YoY %	-7.19%	-5.44%	2.08%	-9.43%	-4.22%	4.40%	-	-
Horiz. %	81.13%	87.42%	92.45%	90.57%	100.00%	104.40%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	14/05/08	14/02/08	01/11/07	13/08/07	07/05/07	28/02/07	23/11/06	-
Price	11.30	11.50	11.60	10.80	10.70	10.20	10.40	-
P/RPS	0.27	0.30	0.33	0.31	0.30	0.28	0.28	-2.39%
YoY %	-10.00%	-9.09%	6.45%	3.33%	7.14%	0.00%	-	-
Horiz. %	96.43%	107.14%	117.86%	110.71%	107.14%	100.00%	100.00%	-
P/EPS	5.86	5.82	8.03	8.70	9.18	11.85	8.82	-23.83%
YoY %	0.69%	-27.52%	-7.70%	-5.23%	-22.53%	34.35%	-	-
Horiz. %	66.44%	65.99%	91.04%	98.64%	104.08%	134.35%	100.00%	-
EY	17.06	17.19	12.46	11.49	10.90	8.44	11.34	31.26%
YoY %	-0.76%	37.96%	8.44%	5.41%	29.15%	-25.57%	-	-
Horiz. %	150.44%	151.59%	109.88%	101.32%	96.12%	74.43%	100.00%	-
DY	1.83	1.80	1.77	1.89	3.03	5.14	5.02	-48.93%
YoY %	1.67%	1.69%	-6.35%	-37.62%	-41.05%	2.39%	-	-
Horiz. %	36.45%	35.86%	35.26%	37.65%	60.36%	102.39%	100.00%	-
P/NAPS	1.34	1.42	1.55	1.50	1.55	1.59	1.61	-11.50%
YoY %	-5.63%	-8.39%	3.33%	-3.23%	-2.52%	-1.24%	-	-
Horiz. %	83.23%	88.20%	96.27%	93.17%	96.27%	98.76%	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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