[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
01-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -5.24%
YoY- 67.69%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 14,724,244 13,706,800 11,415,110 10,771,560 10,151,534 8,764,196 10,886,840 22.32%
PBT 1,296,212 654,036 794,212 791,948 844,980 762,212 325,385 151.50%
Tax -336,934 -163,840 -200,994 -212,509 -233,480 -212,748 -67,168 193.32%
NP 959,278 490,196 593,218 579,438 611,500 549,464 258,217 140.06%
-
NP to SH 959,278 490,196 593,218 579,438 611,500 549,464 258,217 140.06%
-
Tax Rate 25.99% 25.05% 25.31% 26.83% 27.63% 27.91% 20.64% -
Total Cost 13,764,966 13,216,604 10,821,892 10,192,121 9,540,034 8,214,732 10,628,623 18.83%
-
Net Worth 2,774,622 2,528,529 2,405,991 2,247,354 2,162,269 2,077,109 1,939,734 26.98%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 119,999 - 2,099 79,999 119,996 - 2,699 1157.92%
Div Payout % 12.51% - 0.35% 13.81% 19.62% - 1.05% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 2,774,622 2,528,529 2,405,991 2,247,354 2,162,269 2,077,109 1,939,734 26.98%
NOSH 299,998 299,997 299,998 299,999 299,990 299,991 299,989 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 6.51% 3.58% 5.20% 5.38% 6.02% 6.27% 2.37% -
ROE 34.57% 19.39% 24.66% 25.78% 28.28% 26.45% 13.31% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 4,908.11 4,568.97 3,805.05 3,590.53 3,383.96 2,921.48 3,629.07 22.31%
EPS 319.76 163.40 197.74 193.15 203.84 183.16 86.07 140.06%
DPS 40.00 0.00 0.70 26.67 40.00 0.00 0.90 1157.61%
NAPS 9.2488 8.4285 8.02 7.4912 7.2078 6.9239 6.466 26.97%
Adjusted Per Share Value based on latest NOSH - 300,020
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 4,908.08 4,568.93 3,805.04 3,590.52 3,383.84 2,921.40 3,628.95 22.32%
EPS 319.76 163.40 197.74 193.15 203.83 183.15 86.07 140.06%
DPS 40.00 0.00 0.70 26.67 40.00 0.00 0.90 1157.61%
NAPS 9.2487 8.4284 8.02 7.4912 7.2076 6.9237 6.4658 26.97%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 10.90 10.90 11.30 11.00 10.40 11.00 10.60 -
P/RPS 0.22 0.24 0.30 0.31 0.31 0.38 0.29 -16.83%
P/EPS 3.41 6.67 5.71 5.70 5.10 6.01 12.31 -57.53%
EY 29.34 14.99 17.50 17.56 19.60 16.65 8.12 135.65%
DY 3.67 0.00 0.06 2.42 3.85 0.00 0.08 1184.48%
P/NAPS 1.18 1.29 1.41 1.47 1.44 1.59 1.64 -19.72%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 14/08/08 14/05/08 14/02/08 01/11/07 13/08/07 07/05/07 28/02/07 -
Price 10.80 11.30 11.50 11.60 10.80 10.70 10.20 -
P/RPS 0.22 0.25 0.30 0.32 0.32 0.37 0.28 -14.86%
P/EPS 3.38 6.92 5.82 6.01 5.30 5.84 11.85 -56.70%
EY 29.61 14.46 17.19 16.65 18.87 17.12 8.44 131.06%
DY 3.70 0.00 0.06 2.30 3.70 0.00 0.09 1093.86%
P/NAPS 1.17 1.34 1.43 1.55 1.50 1.55 1.58 -18.16%

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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