[HENGYUAN] QoQ TTM Result on 31-Mar-2010 [#1]

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	10,376,395	10,297,586	10,001,107	9,599,539	8,945,794	8,980,745	9,861,032	3.44%
YoY %	0.77%	2.96%	4.18%	7.31%	-0.39%	-8.93%	-	-
Horiz. %	105.23%	104.43%	101.42%	97.35%	90.72%	91.07%	100.00%	-
PBT	151,780	-44,692	-36,547	313,769	380,478	-285,930	-652,704	-
YoY %	439.61%	-22.29%	-111.65%	-17.53%	233.07%	56.19%	-	-
Horiz. %	-23.25%	6.85%	5.60%	-48.07%	-58.29%	43.81%	100.00%	-
Tax	-44,747	29,472	5,438	-77,767	-97,614	53,276	168,858	-
YoY %	-251.83%	441.96%	106.99%	20.33%	-283.22%	-68.45%	-	-
Horiz. %	-26.50%	17.45%	3.22%	-46.05%	-57.81%	31.55%	100.00%	-
NP	107,033	-15,220	-31,109	236,002	282,864	-232,654	-483,846	-
YoY %	803.24%	51.08%	-113.18%	-16.57%	221.58%	51.92%	-	-
Horiz. %	-22.12%	3.15%	6.43%	-48.78%	-58.46%	48.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	107,033	-15,220	-31,109	236,619	283,481	-232,037	-483,229	-
YoY %	803.24%	51.08%	-113.15%	-16.53%	222.17%	51.98%	-	-
Horiz. %	-22.15%	3.15%	6.44%	-48.97%	-58.66%	48.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.48%	-	-	24.78%	25.66%	-	-	-
YoY %	0.00%	-	-	-3.43%	0.00%	-	-	-
Horiz. %	114.89%	-	-	96.57%	100.00%	-	-	-
Total Cost	10,269,362	10,312,806	10,032,216	9,363,537	8,662,930	9,213,399	10,344,878	-0.48%
YoY %	-0.42%	2.80%	7.14%	8.09%	-5.97%	-10.94%	-	-
Horiz. %	99.27%	99.69%	96.98%	90.51%	83.74%	89.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,091,881	1,976,985	1,851,602	2,157,013	2,094,761	2,152,029	2,186,700	-2.90%
YoY %	5.81%	6.77%	-14.16%	2.97%	-2.66%	-1.59%	-	-
Horiz. %	95.66%	90.41%	84.68%	98.64%	95.80%	98.41%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	144,395	144,256	144,256	149,859	149,859	149,999	149,999	-2.49%
YoY %	0.10%	0.00%	-3.74%	0.00%	-0.09%	0.00%	-	-
Horiz. %	96.26%	96.17%	96.17%	99.91%	99.91%	100.00%	100.00%	-
Div Payout %	134.91%	0.00%	0.00%	63.33%	52.86%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	19.81%	0.00%	0.00%	-	-
Horiz. %	255.22%	0.00%	0.00%	119.81%	100.00%	-	-	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	2,091,881	1,976,985	1,851,602	2,157,013	2,094,761	2,152,029	2,186,700	-2.90%
YoY %	5.81%	6.77%	-14.16%	2.97%	-2.66%	-1.59%	-	-
Horiz. %	95.66%	90.41%	84.68%	98.64%	95.80%	98.41%	100.00%	-
NOSH	299,997	299,861	271,982	300,051	299,534	300,093	299,995	0.00%
YoY %	0.05%	10.25%	-9.35%	0.17%	-0.19%	0.03%	-	-
Horiz. %	100.00%	99.96%	90.66%	100.02%	99.85%	100.03%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	1.03%	-0.15%	-0.31%	2.46%	3.16%	-2.59%	-4.91%	-
YoY %	786.67%	51.61%	-112.60%	-22.15%	222.01%	47.25%	-	-
Horiz. %	-20.98%	3.05%	6.31%	-50.10%	-64.36%	52.75%	100.00%	-
ROE	5.12%	-0.77%	-1.68%	10.97%	13.53%	-10.78%	-22.10%	-
YoY %	764.94%	54.17%	-115.31%	-18.92%	225.51%	51.22%	-	-
Horiz. %	-23.17%	3.48%	7.60%	-49.64%	-61.22%	48.78%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	3,458.83	3,434.12	3,677.11	3,199.29	2,986.57	2,992.65	3,287.06	3.44%
YoY %	0.72%	-6.61%	14.94%	7.12%	-0.20%	-8.96%	-	-
Horiz. %	105.23%	104.47%	111.87%	97.33%	90.86%	91.04%	100.00%	-
EPS	35.68	-5.08	-11.44	78.86	94.64	-77.32	-161.08	-
YoY %	802.36%	55.59%	-114.51%	-16.67%	222.40%	52.00%	-	-
Horiz. %	-22.15%	3.15%	7.10%	-48.96%	-58.75%	48.00%	100.00%	-
DPS	48.13	48.11	53.04	50.00	50.00	50.00	50.00	-2.50%
YoY %	0.04%	-9.29%	6.08%	0.00%	0.00%	0.00%	-	-
Horiz. %	96.26%	96.22%	106.08%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.973	6.593	6.8078	7.1888	6.9934	7.1712	7.2891	-2.90%
YoY %	5.76%	-3.16%	-5.30%	2.79%	-2.48%	-1.62%	-	-
Horiz. %	95.66%	90.45%	93.40%	98.62%	95.94%	98.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 300,051
RPS	3,459.15	3,432.88	3,334.05	3,200.18	2,982.24	2,993.89	3,287.35	3.44%
YoY %	0.77%	2.96%	4.18%	7.31%	-0.39%	-8.93%	-	-
Horiz. %	105.23%	104.43%	101.42%	97.35%	90.72%	91.07%	100.00%	-
EPS	35.68	-5.07	-10.37	78.88	94.50	-77.35	-161.09	-
YoY %	803.75%	51.11%	-113.15%	-16.53%	222.17%	51.98%	-	-
Horiz. %	-22.15%	3.15%	6.44%	-48.97%	-58.66%	48.02%	100.00%	-
DPS	48.14	48.09	48.09	49.96	49.96	50.00	50.00	-2.48%
YoY %	0.10%	0.00%	-3.74%	0.00%	-0.08%	0.00%	-	-
Horiz. %	96.28%	96.18%	96.18%	99.92%	99.92%	100.00%	100.00%	-
NAPS	6.9737	6.5906	6.1726	7.1908	6.9833	7.1742	7.2898	-2.90%
YoY %	5.81%	6.77%	-14.16%	2.97%	-2.66%	-1.59%	-	-
Horiz. %	95.66%	90.41%	84.67%	98.64%	95.80%	98.41%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	10.76	10.70	10.60	10.74	10.52	10.68	10.50	-
P/RPS	0.31	0.31	0.29	0.34	0.35	0.36	0.32	-2.08%
YoY %	0.00%	6.90%	-14.71%	-2.86%	-2.78%	12.50%	-	-
Horiz. %	96.88%	96.88%	90.62%	106.25%	109.38%	112.50%	100.00%	-
P/EPS	30.16	-210.81	-92.67	13.62	11.12	-13.81	-6.52	-
YoY %	114.31%	-127.48%	-780.40%	22.48%	180.52%	-111.81%	-	-
Horiz. %	-462.58%	3,233.28%	1,421.32%	-208.90%	-170.55%	211.81%	100.00%	-
EY	3.32	-0.47	-1.08	7.34	9.00	-7.24	-15.34	-
YoY %	806.38%	56.48%	-114.71%	-18.44%	224.31%	52.80%	-	-
Horiz. %	-21.64%	3.06%	7.04%	-47.85%	-58.67%	47.20%	100.00%	-
DY	4.47	4.50	5.00	4.66	4.75	4.68	4.76	-4.09%
YoY %	-0.67%	-10.00%	7.30%	-1.89%	1.50%	-1.68%	-	-
Horiz. %	93.91%	94.54%	105.04%	97.90%	99.79%	98.32%	100.00%	-
P/NAPS	1.54	1.62	1.56	1.49	1.50	1.49	1.44	4.56%
YoY %	-4.94%	3.85%	4.70%	-0.67%	0.67%	3.47%	-	-
Horiz. %	106.94%	112.50%	108.33%	103.47%	104.17%	103.47%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	24/02/11	11/11/10	04/08/10	11/05/10	25/02/10	12/11/09	27/08/09	-
Price	10.30	10.70	10.72	10.80	10.70	10.80	10.50	-
P/RPS	0.30	0.31	0.29	0.34	0.36	0.36	0.32	-4.20%
YoY %	-3.23%	6.90%	-14.71%	-5.56%	0.00%	12.50%	-	-
Horiz. %	93.75%	96.88%	90.62%	106.25%	112.50%	112.50%	100.00%	-
P/EPS	28.87	-210.81	-93.72	13.70	11.31	-13.97	-6.52	-
YoY %	113.69%	-124.94%	-784.09%	21.13%	180.96%	-114.26%	-	-
Horiz. %	-442.79%	3,233.28%	1,437.42%	-210.12%	-173.47%	214.26%	100.00%	-
EY	3.46	-0.47	-1.07	7.30	8.84	-7.16	-15.34	-
YoY %	836.17%	56.07%	-114.66%	-17.42%	223.46%	53.32%	-	-
Horiz. %	-22.56%	3.06%	6.98%	-47.59%	-57.63%	46.68%	100.00%	-
DY	4.67	4.50	4.95	4.63	4.67	4.63	4.76	-1.26%
YoY %	3.78%	-9.09%	6.91%	-0.86%	0.86%	-2.73%	-	-
Horiz. %	98.11%	94.54%	103.99%	97.27%	98.11%	97.27%	100.00%	-
P/NAPS	1.48	1.62	1.57	1.50	1.53	1.51	1.44	1.83%
YoY %	-8.64%	3.18%	4.67%	-1.96%	1.32%	4.86%	-	-
Horiz. %	102.78%	112.50%	109.03%	104.17%	106.25%	104.86%	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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