[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

12-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -73.16%

YoY- -55.57%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	8,274,054	7,320,884	13,086,128	14,123,426	14,724,244	13,706,800	11,415,110	-19.32%
YoY %	13.02%	-44.06%	-7.34%	-4.08%	7.42%	20.08%	-	-
Horiz. %	72.48%	64.13%	114.64%	123.73%	128.99%	120.08%	100.00%	-
PBT	871,520	575,148	-440,361	350,764	1,296,212	654,036	794,212	6.39%
YoY %	51.53%	230.61%	-225.54%	-72.94%	98.19%	-17.65%	-	-
Horiz. %	109.73%	72.42%	-55.45%	44.17%	163.21%	82.35%	100.00%	-
Tax	-219,906	-153,236	110,344	-93,302	-336,934	-163,840	-200,994	6.18%
YoY %	-43.51%	-238.87%	218.27%	72.31%	-105.65%	18.49%	-	-
Horiz. %	109.41%	76.24%	-54.90%	46.42%	167.63%	81.51%	100.00%	-
NP	651,614	421,912	-330,017	257,461	959,278	490,196	593,218	6.46%
YoY %	54.44%	227.85%	-228.18%	-73.16%	95.69%	-17.37%	-	-
Horiz. %	109.84%	71.12%	-55.63%	43.40%	161.71%	82.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	667,274	421,912	-330,017	257,461	959,278	490,196	593,218	8.16%
YoY %	58.15%	227.85%	-228.18%	-73.16%	95.69%	-17.37%	-	-
Horiz. %	112.48%	71.12%	-55.63%	43.40%	161.71%	82.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.23%	26.64%	-	26.60%	25.99%	25.05%	25.31%	-
YoY %	-5.29%	0.00%	-	2.35%	3.75%	-1.03%	-	-
Horiz. %	99.68%	105.25%	-	105.10%	102.69%	98.97%	100.00%	-
Total Cost	7,622,440	6,898,972	13,416,145	13,865,965	13,764,966	13,216,604	10,821,892	-20.85%
YoY %	10.49%	-48.58%	-3.24%	0.73%	4.15%	22.13%	-	-
Horiz. %	70.44%	63.75%	123.97%	128.13%	127.20%	122.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,186,775	1,800,159	1,920,494	2,443,869	2,774,622	2,528,529	2,405,991	-6.17%
YoY %	21.48%	-6.27%	-21.42%	-11.92%	9.73%	5.09%	-	-
Horiz. %	90.89%	74.82%	79.82%	101.57%	115.32%	105.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	120,002	-	149,994	800	119,999	-	2,099	1387.72%
YoY %	0.00%	-	18,649.25%	-99.33%	0.00%	-	-	-
Horiz. %	5,717.10%	-	7,145.97%	38.11%	5,716.96%	-	100.00%	-
Div Payout %	17.98%	-	0.00%	0.31%	12.51%	-	0.35%	-
YoY %	0.00%	-	0.00%	-97.52%	0.00%	-	-	-
Horiz. %	5,137.14%	-	0.00%	88.57%	3,574.29%	-	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	2,186,775	1,800,159	1,920,494	2,443,869	2,774,622	2,528,529	2,405,991	-6.17%
YoY %	21.48%	-6.27%	-21.42%	-11.92%	9.73%	5.09%	-	-
Horiz. %	90.89%	74.82%	79.82%	101.57%	115.32%	105.09%	100.00%	-
NOSH	300,006	300,026	299,988	300,023	299,998	299,997	299,998	0.00%
YoY %	-0.01%	0.01%	-0.01%	0.01%	0.00%	-0.00%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.01%	100.00%	100.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	7.88%	5.76%	-2.52%	1.82%	6.51%	3.58%	5.20%	-
YoY %	36.81%	328.57%	-238.46%	-72.04%	81.84%	-31.15%	-	-
Horiz. %	151.54%	110.77%	-48.46%	35.00%	125.19%	68.85%	100.00%	-
ROE	30.51%	23.44%	-17.18%	10.53%	34.57%	19.39%	24.66%	-
YoY %	30.16%	236.44%	-263.15%	-69.54%	78.29%	-21.37%	-	-
Horiz. %	123.72%	95.05%	-69.67%	42.70%	140.19%	78.63%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	2,757.96	2,440.08	4,362.21	4,707.44	4,908.11	4,568.97	3,805.05	-19.32%
YoY %	13.03%	-44.06%	-7.33%	-4.09%	7.42%	20.08%	-	-
Horiz. %	72.48%	64.13%	114.64%	123.72%	128.99%	120.08%	100.00%	-
EPS	217.20	140.64	-110.01	85.83	319.76	163.40	197.74	6.46%
YoY %	54.44%	227.84%	-228.17%	-73.16%	95.69%	-17.37%	-	-
Horiz. %	109.84%	71.12%	-55.63%	43.41%	161.71%	82.63%	100.00%	-
DPS	40.00	0.00	50.00	0.27	40.00	0.00	0.70	1387.23%
YoY %	0.00%	0.00%	18,418.52%	-99.33%	0.00%	0.00%	-	-
Horiz. %	5,714.29%	0.00%	7,142.86%	38.57%	5,714.29%	0.00%	100.00%	-
NAPS	7.2891	6.00	6.4019	8.1456	9.2488	8.4285	8.02	-6.17%
YoY %	21.48%	-6.28%	-21.41%	-11.93%	9.73%	5.09%	-	-
Horiz. %	90.89%	74.81%	79.82%	101.57%	115.32%	105.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 300,012
RPS	2,758.30	2,440.55	4,362.49	4,708.29	4,908.59	4,569.40	3,805.43	-19.32%
YoY %	13.02%	-44.06%	-7.34%	-4.08%	7.42%	20.08%	-	-
Horiz. %	72.48%	64.13%	114.64%	123.73%	128.99%	120.08%	100.00%	-
EPS	222.45	140.65	-110.02	85.83	319.79	163.42	197.76	8.16%
YoY %	58.16%	227.84%	-228.18%	-73.16%	95.69%	-17.36%	-	-
Horiz. %	112.48%	71.12%	-55.63%	43.40%	161.71%	82.64%	100.00%	-
DPS	40.00	0.00	50.00	0.27	40.00	0.00	0.70	1387.23%
YoY %	0.00%	0.00%	18,418.52%	-99.33%	0.00%	0.00%	-	-
Horiz. %	5,714.29%	0.00%	7,142.86%	38.57%	5,714.29%	0.00%	100.00%	-
NAPS	7.29	6.0011	6.4023	8.1471	9.2497	8.4293	8.0208	-6.17%
YoY %	21.48%	-6.27%	-21.42%	-11.92%	9.73%	5.09%	-	-
Horiz. %	90.89%	74.82%	79.82%	101.57%	115.32%	105.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	10.50	9.60	8.10	10.50	10.90	10.90	11.30	-
P/RPS	0.38	0.39	0.19	0.22	0.22	0.24	0.30	17.08%
YoY %	-2.56%	105.26%	-13.64%	0.00%	-8.33%	-20.00%	-	-
Horiz. %	126.67%	130.00%	63.33%	73.33%	73.33%	80.00%	100.00%	-
P/EPS	4.72	6.83	-7.36	12.24	3.41	6.67	5.71	-11.93%
YoY %	-30.89%	192.80%	-160.13%	258.94%	-48.88%	16.81%	-	-
Horiz. %	82.66%	119.61%	-128.90%	214.36%	59.72%	116.81%	100.00%	-
EY	21.18	14.65	-13.58	8.17	29.34	14.99	17.50	13.58%
YoY %	44.57%	207.88%	-266.22%	-72.15%	95.73%	-14.34%	-	-
Horiz. %	121.03%	83.71%	-77.60%	46.69%	167.66%	85.66%	100.00%	-
DY	3.81	0.00	6.17	0.03	3.67	0.00	0.06	1495.68%
YoY %	0.00%	0.00%	20,466.67%	-99.18%	0.00%	0.00%	-	-
Horiz. %	6,350.00%	0.00%	10,283.33%	50.00%	6,116.67%	0.00%	100.00%	-
P/NAPS	1.44	1.60	1.27	1.29	1.18	1.29	1.41	1.41%
YoY %	-10.00%	25.98%	-1.55%	9.32%	-8.53%	-8.51%	-	-
Horiz. %	102.13%	113.48%	90.07%	91.49%	83.69%	91.49%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	27/08/09	06/05/09	17/02/09	12/11/08	14/08/08	14/05/08	14/02/08	-
Price	10.50	10.10	8.70	10.00	10.80	11.30	11.50	-
P/RPS	0.38	0.41	0.20	0.21	0.22	0.25	0.30	17.08%
YoY %	-7.32%	105.00%	-4.76%	-4.55%	-12.00%	-16.67%	-	-
Horiz. %	126.67%	136.67%	66.67%	70.00%	73.33%	83.33%	100.00%	-
P/EPS	4.72	7.18	-7.91	11.65	3.38	6.92	5.82	-13.04%
YoY %	-34.26%	190.77%	-167.90%	244.67%	-51.16%	18.90%	-	-
Horiz. %	81.10%	123.37%	-135.91%	200.17%	58.08%	118.90%	100.00%	-
EY	21.18	13.92	-12.64	8.58	29.61	14.46	17.19	14.94%
YoY %	52.16%	210.13%	-247.32%	-71.02%	104.77%	-15.88%	-	-
Horiz. %	123.21%	80.98%	-73.53%	49.91%	172.25%	84.12%	100.00%	-
DY	3.81	0.00	5.75	0.03	3.70	0.00	0.06	1495.68%
YoY %	0.00%	0.00%	19,066.67%	-99.19%	0.00%	0.00%	-	-
Horiz. %	6,350.00%	0.00%	9,583.33%	50.00%	6,166.67%	0.00%	100.00%	-
P/NAPS	1.44	1.68	1.36	1.23	1.17	1.34	1.43	0.46%
YoY %	-14.29%	23.53%	10.57%	5.13%	-12.69%	-6.29%	-	-
Horiz. %	100.70%	117.48%	95.10%	86.01%	81.82%	93.71%	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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