[HENGYUAN] QoQ TTM Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	9,599,539	8,945,794	8,980,745	9,861,032	11,489,648	13,086,127	13,929,010	-21.99%
YoY %	7.31%	-0.39%	-8.93%	-14.17%	-12.20%	-6.05%	-	-
Horiz. %	68.92%	64.22%	64.48%	70.79%	82.49%	93.95%	100.00%	-
PBT	313,769	380,478	-285,930	-652,704	-460,082	-440,360	477,741	-24.46%
YoY %	-17.53%	233.07%	56.19%	-41.87%	-4.48%	-192.18%	-	-
Horiz. %	65.68%	79.64%	-59.85%	-136.62%	-96.30%	-92.18%	100.00%	-
Tax	-77,767	-97,614	53,276	168,858	112,995	110,344	-126,007	-27.53%
YoY %	20.33%	-283.22%	-68.45%	49.44%	2.40%	187.57%	-	-
Horiz. %	61.72%	77.47%	-42.28%	-134.01%	-89.67%	-87.57%	100.00%	-
NP	236,002	282,864	-232,654	-483,846	-347,087	-330,016	351,734	-23.37%
YoY %	-16.57%	221.58%	51.92%	-39.40%	-5.17%	-193.83%	-	-
Horiz. %	67.10%	80.42%	-66.14%	-137.56%	-98.68%	-93.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,619	283,481	-232,037	-483,229	-347,087	-330,016	351,734	-23.24%
YoY %	-16.53%	222.17%	51.98%	-39.22%	-5.17%	-193.83%	-	-
Horiz. %	67.27%	80.60%	-65.97%	-137.38%	-98.68%	-93.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	25.66%	-	-	-	-	26.38%	-
YoY %	-3.43%	0.00%	-	-	-	-	-	-
Horiz. %	93.93%	97.27%	-	-	-	-	100.00%	-
Total Cost	9,363,537	8,662,930	9,213,399	10,344,878	11,836,735	13,416,143	13,577,276	-21.95%
YoY %	8.09%	-5.97%	-10.94%	-12.60%	-11.77%	-1.19%	-	-
Horiz. %	68.96%	63.80%	67.86%	76.19%	87.18%	98.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,157,013	2,094,761	2,152,029	2,186,700	1,800,159	1,920,577	2,443,782	-7.99%
YoY %	2.97%	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-	-
Horiz. %	88.27%	85.72%	88.06%	89.48%	73.66%	78.59%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	149,859	149,859	149,999	149,999	150,000	150,000	61,499	81.18%
YoY %	0.00%	-0.09%	0.00%	-0.00%	0.00%	143.91%	-	-
Horiz. %	243.68%	243.68%	243.90%	243.90%	243.91%	243.91%	100.00%	-
Div Payout %	63.33%	52.86%	0.00%	0.00%	0.00%	0.00%	17.48%	-
YoY %	19.81%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	362.30%	302.40%	0.00%	0.00%	0.00%	0.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	2,157,013	2,094,761	2,152,029	2,186,700	1,800,159	1,920,577	2,443,782	-7.99%
YoY %	2.97%	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-	-
Horiz. %	88.27%	85.72%	88.06%	89.48%	73.66%	78.59%	100.00%	-
NOSH	300,051	299,534	300,093	299,995	300,026	300,001	300,012	0.00%
YoY %	0.17%	-0.19%	0.03%	-0.01%	0.01%	-0.00%	-	-
Horiz. %	100.01%	99.84%	100.03%	99.99%	100.00%	100.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	2.46%	3.16%	-2.59%	-4.91%	-3.02%	-2.52%	2.53%	-
YoY %	-22.15%	222.01%	47.25%	-62.58%	-19.84%	-199.60%	-	-
Horiz. %	97.23%	124.90%	-102.37%	-194.07%	-119.37%	-99.60%	100.00%	-
ROE	10.97%	13.53%	-10.78%	-22.10%	-19.28%	-17.18%	14.39%	-
YoY %	-18.92%	225.51%	51.22%	-14.63%	-12.22%	-219.39%	-	-
Horiz. %	76.23%	94.02%	-74.91%	-153.58%	-133.98%	-119.39%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	3,199.29	2,986.57	2,992.65	3,287.06	3,829.54	4,362.03	4,642.81	-22.00%
YoY %	7.12%	-0.20%	-8.96%	-14.17%	-12.21%	-6.05%	-	-
Horiz. %	68.91%	64.33%	64.46%	70.80%	82.48%	93.95%	100.00%	-
EPS	78.86	94.64	-77.32	-161.08	-115.69	-110.00	117.24	-23.24%
YoY %	-16.67%	222.40%	52.00%	-39.23%	-5.17%	-193.82%	-	-
Horiz. %	67.26%	80.72%	-65.95%	-137.39%	-98.68%	-93.82%	100.00%	-
DPS	50.00	50.00	50.00	50.00	50.00	50.00	20.50	81.29%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	143.90%	-	-
Horiz. %	243.90%	243.90%	243.90%	243.90%	243.90%	243.90%	100.00%	-
NAPS	7.1888	6.9934	7.1712	7.2891	6.00	6.4019	8.1456	-7.99%
YoY %	2.79%	-2.48%	-1.62%	21.48%	-6.28%	-21.41%	-	-
Horiz. %	88.25%	85.85%	88.04%	89.49%	73.66%	78.59%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 299,995
RPS	3,200.18	2,982.24	2,993.89	3,287.35	3,830.28	4,362.49	4,643.48	-21.99%
YoY %	7.31%	-0.39%	-8.93%	-14.17%	-12.20%	-6.05%	-	-
Horiz. %	68.92%	64.22%	64.48%	70.79%	82.49%	93.95%	100.00%	-
EPS	78.88	94.50	-77.35	-161.09	-115.71	-110.02	117.26	-23.24%
YoY %	-16.53%	222.17%	51.98%	-39.22%	-5.17%	-193.83%	-	-
Horiz. %	67.27%	80.59%	-65.96%	-137.38%	-98.68%	-93.83%	100.00%	-
DPS	49.96	49.96	50.00	50.00	50.01	50.01	20.50	81.19%
YoY %	0.00%	-0.08%	0.00%	-0.02%	0.00%	143.95%	-	-
Horiz. %	243.71%	243.71%	243.90%	243.90%	243.95%	243.95%	100.00%	-
NAPS	7.1908	6.9833	7.1742	7.2898	6.0011	6.4026	8.1468	-7.99%
YoY %	2.97%	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-	-
Horiz. %	88.27%	85.72%	88.06%	89.48%	73.66%	78.59%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	10.74	10.52	10.68	10.50	9.60	8.10	10.50	-
P/RPS	0.34	0.35	0.36	0.32	0.25	0.19	0.23	29.79%
YoY %	-2.86%	-2.78%	12.50%	28.00%	31.58%	-17.39%	-	-
Horiz. %	147.83%	152.17%	156.52%	139.13%	108.70%	82.61%	100.00%	-
P/EPS	13.62	11.12	-13.81	-6.52	-8.30	-7.36	8.96	32.23%
YoY %	22.48%	180.52%	-111.81%	21.45%	-12.77%	-182.14%	-	-
Horiz. %	152.01%	124.11%	-154.13%	-72.77%	-92.63%	-82.14%	100.00%	-
EY	7.34	9.00	-7.24	-15.34	-12.05	-13.58	11.17	-24.43%
YoY %	-18.44%	224.31%	52.80%	-27.30%	11.27%	-221.58%	-	-
Horiz. %	65.71%	80.57%	-64.82%	-137.33%	-107.88%	-121.58%	100.00%	-
DY	4.66	4.75	4.68	4.76	5.21	6.17	1.95	78.84%
YoY %	-1.89%	1.50%	-1.68%	-8.64%	-15.56%	216.41%	-	-
Horiz. %	238.97%	243.59%	240.00%	244.10%	267.18%	316.41%	100.00%	-
P/NAPS	1.49	1.50	1.49	1.44	1.60	1.27	1.29	10.09%
YoY %	-0.67%	0.67%	3.47%	-10.00%	25.98%	-1.55%	-	-
Horiz. %	115.50%	116.28%	115.50%	111.63%	124.03%	98.45%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	11/05/10	25/02/10	12/11/09	27/08/09	06/05/09	17/02/09	12/11/08	-
Price	10.80	10.70	10.80	10.50	10.10	8.70	10.00	-
P/RPS	0.34	0.36	0.36	0.32	0.26	0.20	0.22	33.70%
YoY %	-5.56%	0.00%	12.50%	23.08%	30.00%	-9.09%	-	-
Horiz. %	154.55%	163.64%	163.64%	145.45%	118.18%	90.91%	100.00%	-
P/EPS	13.70	11.31	-13.97	-6.52	-8.73	-7.91	8.53	37.18%
YoY %	21.13%	180.96%	-114.26%	25.32%	-10.37%	-192.73%	-	-
Horiz. %	160.61%	132.59%	-163.77%	-76.44%	-102.34%	-92.73%	100.00%	-
EY	7.30	8.84	-7.16	-15.34	-11.45	-12.64	11.72	-27.08%
YoY %	-17.42%	223.46%	53.32%	-33.97%	9.41%	-207.85%	-	-
Horiz. %	62.29%	75.43%	-61.09%	-130.89%	-97.70%	-107.85%	100.00%	-
DY	4.63	4.67	4.63	4.76	4.95	5.75	2.05	72.22%
YoY %	-0.86%	0.86%	-2.73%	-3.84%	-13.91%	180.49%	-	-
Horiz. %	225.85%	227.80%	225.85%	232.20%	241.46%	280.49%	100.00%	-
P/NAPS	1.50	1.53	1.51	1.44	1.68	1.36	1.23	14.15%
YoY %	-1.96%	1.32%	4.86%	-14.29%	23.53%	10.57%	-	-
Horiz. %	121.95%	124.39%	122.76%	117.07%	136.59%	110.57%	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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