[HENGYUAN] QoQ TTM 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
TTM Result
Revenue	10,639,978	9,922,657	9,695,133	9,132,115	8,642,146	8,238,050	7,510,540	26.21%
YoY %	7.23%	2.35%	6.17%	5.67%	4.91%	9.69%	-	-
Horiz. %	141.67%	132.12%	129.09%	121.59%	115.07%	109.69%	100.00%	-
PBT	615,934	524,585	681,922	744,891	742,699	821,599	741,908	-11.69%
YoY %	17.41%	-23.07%	-8.45%	0.30%	-9.60%	10.74%	-	-
Horiz. %	83.02%	70.71%	91.91%	100.40%	100.11%	110.74%	100.00%	-
Tax	-179,976	-152,049	-159,789	-129,512	-92,311	-78,315	-71,564	85.24%
YoY %	-18.37%	4.84%	-23.38%	-40.30%	-17.87%	-9.43%	-	-
Horiz. %	251.49%	212.47%	223.28%	180.97%	128.99%	109.43%	100.00%	-
NP	435,958	372,536	522,133	615,379	650,388	743,284	670,344	-24.99%
YoY %	17.02%	-28.65%	-15.15%	-5.38%	-12.50%	10.88%	-	-
Horiz. %	65.03%	55.57%	77.89%	91.80%	97.02%	110.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	435,958	372,536	522,133	615,379	650,388	743,284	670,344	-24.99%
YoY %	17.02%	-28.65%	-15.15%	-5.38%	-12.50%	10.88%	-	-
Horiz. %	65.03%	55.57%	77.89%	91.80%	97.02%	110.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.22%	28.98%	23.43%	17.39%	12.43%	9.53%	9.65%	-
YoY %	0.83%	23.69%	34.73%	39.90%	30.43%	-1.24%	-	-
Horiz. %	302.80%	300.31%	242.80%	180.21%	128.81%	98.76%	100.00%	-
Total Cost	10,204,020	9,550,121	9,173,000	8,516,736	7,991,758	7,494,766	6,840,196	30.65%
YoY %	6.85%	4.11%	7.71%	6.57%	6.63%	9.57%	-	-
Horiz. %	149.18%	139.62%	134.10%	124.51%	116.84%	109.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,942,256	1,964,755	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	15.61%
YoY %	-1.15%	2.36%	2.76%	7.11%	-0.86%	12.51%	-	-
Horiz. %	124.24%	125.68%	122.78%	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	216,587	156,587	126,596	230,990	200,991	194,996	164,994	19.94%
YoY %	38.32%	23.69%	-45.19%	14.93%	3.07%	18.18%	-	-
Horiz. %	131.27%	94.90%	76.73%	140.00%	121.82%	118.18%	100.00%	-
Div Payout %	49.68%	42.03%	24.25%	37.54%	30.90%	26.23%	24.61%	-
YoY %	18.20%	73.32%	-35.40%	21.49%	17.80%	6.58%	-	-
Horiz. %	201.87%	170.78%	98.54%	152.54%	125.56%	106.58%	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	1,942,256	1,964,755	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	15.61%
YoY %	-1.15%	2.36%	2.76%	7.11%	-0.86%	12.51%	-	-
Horiz. %	124.24%	125.68%	122.78%	119.48%	111.55%	112.51%	100.00%	-
NOSH	299,985	299,967	300,041	299,991	299,967	300,018	299,984	0.00%
YoY %	0.01%	-0.02%	0.02%	0.01%	-0.02%	0.01%	-	-
Horiz. %	100.00%	99.99%	100.02%	100.00%	99.99%	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	4.10%	3.75%	5.39%	6.74%	7.53%	9.02%	8.93%	-
YoY %	9.33%	-30.43%	-20.03%	-10.49%	-16.52%	1.01%	-	-
Horiz. %	45.91%	41.99%	60.36%	75.48%	84.32%	101.01%	100.00%	-
ROE	22.45%	18.96%	27.20%	32.95%	37.30%	42.26%	42.88%	-
YoY %	18.41%	-30.29%	-17.45%	-11.66%	-11.74%	-1.45%	-	-
Horiz. %	52.36%	44.22%	63.43%	76.84%	86.99%	98.55%	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	3,546.83	3,307.91	3,231.27	3,044.12	2,881.03	2,745.85	2,503.65	26.21%
YoY %	7.22%	2.37%	6.15%	5.66%	4.92%	9.67%	-	-
Horiz. %	141.67%	132.12%	129.06%	121.59%	115.07%	109.67%	100.00%	-
EPS	145.33	124.19	174.02	205.13	216.82	247.75	223.46	-24.99%
YoY %	17.02%	-28.63%	-15.17%	-5.39%	-12.48%	10.87%	-	-
Horiz. %	65.04%	55.58%	77.88%	91.80%	97.03%	110.87%	100.00%	-
DPS	72.20	52.20	42.20	77.00	67.00	65.00	55.00	19.94%
YoY %	38.31%	23.70%	-45.19%	14.93%	3.08%	18.18%	-	-
Horiz. %	131.27%	94.91%	76.73%	140.00%	121.82%	118.18%	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	3,546.66	3,307.55	3,231.71	3,044.04	2,880.72	2,746.02	2,503.51	26.21%
YoY %	7.23%	2.35%	6.17%	5.67%	4.91%	9.69%	-	-
Horiz. %	141.67%	132.12%	129.09%	121.59%	115.07%	109.69%	100.00%	-
EPS	145.32	124.18	174.04	205.13	216.80	247.76	223.45	-24.99%
YoY %	17.02%	-28.65%	-15.16%	-5.38%	-12.50%	10.88%	-	-
Horiz. %	65.03%	55.57%	77.89%	91.80%	97.02%	110.88%	100.00%	-
DPS	72.20	52.20	42.20	77.00	67.00	65.00	55.00	19.94%
YoY %	38.31%	23.70%	-45.19%	14.93%	3.08%	18.18%	-	-
Horiz. %	131.27%	94.91%	76.73%	140.00%	121.82%	118.18%	100.00%	-
NAPS	6.4742	6.5492	6.3982	6.2261	5.8127	5.863	5.211	15.61%
YoY %	-1.15%	2.36%	2.76%	7.11%	-0.86%	12.51%	-	-
Horiz. %	124.24%	125.68%	122.78%	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	0.34	0.33	0.39	-19.86%
YoY %	-9.68%	3.33%	-21.05%	11.76%	3.03%	-15.38%	-	-
Horiz. %	71.79%	79.49%	76.92%	97.44%	87.18%	84.62%	100.00%	-
P/EPS	6.95	8.21	5.60	5.70	4.54	3.61	4.34	36.99%
YoY %	-15.35%	46.61%	-1.75%	25.55%	25.76%	-16.82%	-	-
Horiz. %	160.14%	189.17%	129.03%	131.34%	104.61%	83.18%	100.00%	-
EY	14.39	12.18	17.85	17.53	22.01	27.68	23.04	-26.99%
YoY %	18.14%	-31.76%	1.83%	-20.35%	-20.48%	20.14%	-	-
Horiz. %	62.46%	52.86%	77.47%	76.09%	95.53%	120.14%	100.00%	-
DY	7.15	5.12	4.33	6.58	6.80	7.26	5.67	16.77%
YoY %	39.65%	18.24%	-34.19%	-3.24%	-6.34%	28.04%	-	-
Horiz. %	126.10%	90.30%	76.37%	116.05%	119.93%	128.04%	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	0.35	0.34	0.35	-9.79%
YoY %	-6.25%	6.67%	-9.09%	-5.71%	2.94%	-2.86%	-	-
Horiz. %	85.71%	91.43%	85.71%	94.29%	100.00%	97.14%	100.00%	-
P/EPS	7.29	8.54	5.63	4.92	4.61	3.73	3.87	52.70%
YoY %	-14.64%	51.69%	14.43%	6.72%	23.59%	-3.62%	-	-
Horiz. %	188.37%	220.67%	145.48%	127.13%	119.12%	96.38%	100.00%	-
EY	13.71	11.72	17.76	20.31	21.68	26.78	25.83	-34.52%
YoY %	16.98%	-34.01%	-12.56%	-6.32%	-19.04%	3.68%	-	-
Horiz. %	53.08%	45.37%	68.76%	78.63%	83.93%	103.68%	100.00%	-
DY	6.81	4.92	4.31	7.62	6.70	7.03	6.36	4.67%
YoY %	38.41%	14.15%	-43.44%	13.73%	-4.69%	10.53%	-	-
Horiz. %	107.08%	77.36%	67.77%	119.81%	105.35%	110.53%	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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