[HENGYUAN] QoQ TTM Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	8,945,794	8,980,745	9,861,032	11,489,648	13,086,127	13,929,010	13,701,465	-24.68%
YoY %	-0.39%	-8.93%	-14.17%	-12.20%	-6.05%	1.66%	-	-
Horiz. %	65.29%	65.55%	71.97%	83.86%	95.51%	101.66%	100.00%	-
PBT	380,478	-285,930	-652,704	-460,082	-440,360	477,741	1,034,244	-48.56%
YoY %	233.07%	56.19%	-41.87%	-4.48%	-192.18%	-53.81%	-	-
Horiz. %	36.79%	-27.65%	-63.11%	-44.48%	-42.58%	46.19%	100.00%	-
Tax	-97,614	53,276	168,858	112,995	110,344	-126,007	-267,139	-48.79%
YoY %	-283.22%	-68.45%	49.44%	2.40%	187.57%	52.83%	-	-
Horiz. %	36.54%	-19.94%	-63.21%	-42.30%	-41.31%	47.17%	100.00%	-
NP	282,864	-232,654	-483,846	-347,087	-330,016	351,734	767,105	-48.48%
YoY %	221.58%	51.92%	-39.40%	-5.17%	-193.83%	-54.15%	-	-
Horiz. %	36.87%	-30.33%	-63.07%	-45.25%	-43.02%	45.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,481	-232,037	-483,229	-347,087	-330,016	351,734	767,105	-48.40%
YoY %	222.17%	51.98%	-39.22%	-5.17%	-193.83%	-54.15%	-	-
Horiz. %	36.95%	-30.25%	-62.99%	-45.25%	-43.02%	45.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.66%	-	-	-	-	26.38%	25.83%	-
YoY %	0.00%	-	-	-	-	2.13%	-	-
Horiz. %	99.34%	-	-	-	-	102.13%	100.00%	-
Total Cost	8,662,930	9,213,399	10,344,878	11,836,735	13,416,143	13,577,276	12,934,360	-23.39%
YoY %	-5.97%	-10.94%	-12.60%	-11.77%	-1.19%	4.97%	-	-
Horiz. %	66.98%	71.23%	79.98%	91.51%	103.72%	104.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,094,761	2,152,029	2,186,700	1,800,159	1,920,577	2,443,782	2,774,624	-17.04%
YoY %	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-11.92%	-	-
Horiz. %	75.50%	77.56%	78.81%	64.88%	69.22%	88.08%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	149,859	149,999	149,999	150,000	150,000	61,499	62,099	79.62%
YoY %	-0.09%	0.00%	-0.00%	0.00%	143.91%	-0.97%	-	-
Horiz. %	241.32%	241.55%	241.55%	241.55%	241.55%	99.03%	100.00%	-
Div Payout %	52.86%	0.00%	0.00%	0.00%	0.00%	17.48%	8.10%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	115.80%	-	-
Horiz. %	652.59%	0.00%	0.00%	0.00%	0.00%	215.80%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	2,094,761	2,152,029	2,186,700	1,800,159	1,920,577	2,443,782	2,774,624	-17.04%
YoY %	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-11.92%	-	-
Horiz. %	75.50%	77.56%	78.81%	64.88%	69.22%	88.08%	100.00%	-
NOSH	299,534	300,093	299,995	300,026	300,001	300,012	299,998	-0.10%
YoY %	-0.19%	0.03%	-0.01%	0.01%	-0.00%	0.00%	-	-
Horiz. %	99.85%	100.03%	100.00%	100.01%	100.00%	100.00%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	3.16%	-2.59%	-4.91%	-3.02%	-2.52%	2.53%	5.60%	-
YoY %	222.01%	47.25%	-62.58%	-19.84%	-199.60%	-54.82%	-	-
Horiz. %	56.43%	-46.25%	-87.68%	-53.93%	-45.00%	45.18%	100.00%	-
ROE	13.53%	-10.78%	-22.10%	-19.28%	-17.18%	14.39%	27.65%	-
YoY %	225.51%	51.22%	-14.63%	-12.22%	-219.39%	-47.96%	-	-
Horiz. %	48.93%	-38.99%	-79.93%	-69.73%	-62.13%	52.04%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	2,986.57	2,992.65	3,287.06	3,829.54	4,362.03	4,642.81	4,567.18	-24.60%
YoY %	-0.20%	-8.96%	-14.17%	-12.21%	-6.05%	1.66%	-	-
Horiz. %	65.39%	65.53%	71.97%	83.85%	95.51%	101.66%	100.00%	-
EPS	94.64	-77.32	-161.08	-115.69	-110.00	117.24	255.70	-48.35%
YoY %	222.40%	52.00%	-39.23%	-5.17%	-193.82%	-54.15%	-	-
Horiz. %	37.01%	-30.24%	-63.00%	-45.24%	-43.02%	45.85%	100.00%	-
DPS	50.00	50.00	50.00	50.00	50.00	20.50	20.70	79.73%
YoY %	0.00%	0.00%	0.00%	0.00%	143.90%	-0.97%	-	-
Horiz. %	241.55%	241.55%	241.55%	241.55%	241.55%	99.03%	100.00%	-
NAPS	6.9934	7.1712	7.2891	6.00	6.4019	8.1456	9.2488	-16.95%
YoY %	-2.48%	-1.62%	21.48%	-6.28%	-21.41%	-11.93%	-	-
Horiz. %	75.61%	77.54%	78.81%	64.87%	69.22%	88.07%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 300,026
RPS	2,981.93	2,993.58	3,287.01	3,829.88	4,362.04	4,643.00	4,567.16	-24.68%
YoY %	-0.39%	-8.93%	-14.17%	-12.20%	-6.05%	1.66%	-	-
Horiz. %	65.29%	65.55%	71.97%	83.86%	95.51%	101.66%	100.00%	-
EPS	94.49	-77.35	-161.08	-115.70	-110.01	117.24	255.70	-48.41%
YoY %	222.16%	51.98%	-39.22%	-5.17%	-193.83%	-54.15%	-	-
Horiz. %	36.95%	-30.25%	-63.00%	-45.25%	-43.02%	45.85%	100.00%	-
DPS	49.95	50.00	50.00	50.00	50.00	20.50	20.70	79.61%
YoY %	-0.10%	0.00%	0.00%	0.00%	143.90%	-0.97%	-	-
Horiz. %	241.30%	241.55%	241.55%	241.55%	241.55%	99.03%	100.00%	-
NAPS	6.9825	7.1734	7.289	6.0005	6.4019	8.1459	9.2487	-17.04%
YoY %	-2.66%	-1.59%	21.47%	-6.27%	-21.41%	-11.92%	-	-
Horiz. %	75.50%	77.56%	78.81%	64.88%	69.22%	88.08%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	10.52	10.68	10.50	9.60	8.10	10.50	10.90	-
P/RPS	0.35	0.36	0.32	0.25	0.19	0.23	0.24	28.51%
YoY %	-2.78%	12.50%	28.00%	31.58%	-17.39%	-4.17%	-	-
Horiz. %	145.83%	150.00%	133.33%	104.17%	79.17%	95.83%	100.00%	-
P/EPS	11.12	-13.81	-6.52	-8.30	-7.36	8.96	4.26	89.25%
YoY %	180.52%	-111.81%	21.45%	-12.77%	-182.14%	110.33%	-	-
Horiz. %	261.03%	-324.18%	-153.05%	-194.84%	-172.77%	210.33%	100.00%	-
EY	9.00	-7.24	-15.34	-12.05	-13.58	11.17	23.46	-47.11%
YoY %	224.31%	52.80%	-27.30%	11.27%	-221.58%	-52.39%	-	-
Horiz. %	38.36%	-30.86%	-65.39%	-51.36%	-57.89%	47.61%	100.00%	-
DY	4.75	4.68	4.76	5.21	6.17	1.95	1.90	83.89%
YoY %	1.50%	-1.68%	-8.64%	-15.56%	216.41%	2.63%	-	-
Horiz. %	250.00%	246.32%	250.53%	274.21%	324.74%	102.63%	100.00%	-
P/NAPS	1.50	1.49	1.44	1.60	1.27	1.29	1.18	17.29%
YoY %	0.67%	3.47%	-10.00%	25.98%	-1.55%	9.32%	-	-
Horiz. %	127.12%	126.27%	122.03%	135.59%	107.63%	109.32%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/10	12/11/09	27/08/09	06/05/09	17/02/09	12/11/08	14/08/08	-
Price	10.70	10.80	10.50	10.10	8.70	10.00	10.80	-
P/RPS	0.36	0.36	0.32	0.26	0.20	0.22	0.24	30.94%
YoY %	0.00%	12.50%	23.08%	30.00%	-9.09%	-8.33%	-	-
Horiz. %	150.00%	150.00%	133.33%	108.33%	83.33%	91.67%	100.00%	-
P/EPS	11.31	-13.97	-6.52	-8.73	-7.91	8.53	4.22	92.59%
YoY %	180.96%	-114.26%	25.32%	-10.37%	-192.73%	102.13%	-	-
Horiz. %	268.01%	-331.04%	-154.50%	-206.87%	-187.44%	202.13%	100.00%	-
EY	8.84	-7.16	-15.34	-11.45	-12.64	11.72	23.68	-48.06%
YoY %	223.46%	53.32%	-33.97%	9.41%	-207.85%	-50.51%	-	-
Horiz. %	37.33%	-30.24%	-64.78%	-48.35%	-53.38%	49.49%	100.00%	-
DY	4.67	4.63	4.76	4.95	5.75	2.05	1.92	80.56%
YoY %	0.86%	-2.73%	-3.84%	-13.91%	180.49%	6.77%	-	-
Horiz. %	243.23%	241.15%	247.92%	257.81%	299.48%	106.77%	100.00%	-
P/NAPS	1.53	1.51	1.44	1.68	1.36	1.23	1.17	19.52%
YoY %	1.32%	4.86%	-14.29%	23.53%	10.57%	5.13%	-	-
Horiz. %	130.77%	129.06%	123.08%	143.59%	116.24%	105.13%	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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