[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 4.18%
YoY- 267.75%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 9,261,953 8,872,444 9,019,904 7,510,539 7,099,852 6,609,232 6,109,864 31.92%
PBT 720,822 665,934 867,380 741,908 716,844 664,352 548,616 19.94%
Tax -150,662 -110,328 -85,772 -71,564 -73,398 -68,834 -58,768 87.20%
NP 570,160 555,606 781,608 670,344 643,445 595,518 489,848 10.64%
-
NP to SH 570,160 555,606 781,608 670,344 643,445 595,518 489,848 10.64%
-
Tax Rate 20.90% 16.57% 9.89% 9.65% 10.24% 10.36% 10.71% -
Total Cost 8,691,793 8,316,838 8,238,296 6,840,195 6,456,406 6,013,714 5,620,016 33.70%
-
Net Worth 1,867,889 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 40.29%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 168,000 132,001 120,007 194,998 120,000 120,003 - -
Div Payout % 29.47% 23.76% 15.35% 29.09% 18.65% 20.15% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,867,889 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 40.29%
NOSH 300,000 300,004 300,018 299,997 300,002 300,009 300,004 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.16% 6.26% 8.67% 8.93% 9.06% 9.01% 8.02% -
ROE 30.52% 31.86% 44.44% 42.88% 46.05% 48.26% 43.60% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 3,087.32 2,957.44 3,006.45 2,503.54 2,366.60 2,203.01 2,036.59 31.92%
EPS 190.05 185.20 260.52 223.45 214.48 198.50 163.28 10.64%
DPS 56.00 44.00 40.00 65.00 40.00 40.00 0.00 -
NAPS 6.2263 5.8133 5.8626 5.2113 4.6574 4.1133 3.7449 40.30%
Adjusted Per Share Value based on latest NOSH - 299,984
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 3,087.64 2,957.79 3,006.94 2,503.77 2,366.86 2,203.30 2,036.83 31.92%
EPS 190.07 185.22 260.56 223.47 214.50 198.53 163.30 10.63%
DPS 56.01 44.01 40.01 65.01 40.00 40.01 0.00 -
NAPS 6.2269 5.814 5.8636 5.2118 4.6579 4.1138 3.7453 40.29%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 11.70 9.85 8.95 9.70 7.60 6.60 6.15 -
P/RPS 0.38 0.33 0.30 0.39 0.32 0.30 0.30 17.05%
P/EPS 6.16 5.32 3.44 4.34 3.54 3.32 3.77 38.68%
EY 16.24 18.80 29.11 23.04 28.22 30.08 26.55 -27.92%
DY 4.79 4.47 4.47 6.70 5.26 6.06 0.00 -
P/NAPS 1.88 1.69 1.53 1.86 1.63 1.60 1.64 9.52%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 18/08/05 18/05/05 23/02/05 22/11/04 16/08/04 11/05/04 -
Price 10.10 10.00 9.25 8.65 8.90 7.40 6.15 -
P/RPS 0.33 0.34 0.31 0.35 0.38 0.34 0.30 6.55%
P/EPS 5.31 5.40 3.55 3.87 4.15 3.73 3.77 25.62%
EY 18.82 18.52 28.16 25.83 24.10 26.82 26.55 -20.48%
DY 5.54 4.40 4.32 7.51 4.49 5.41 0.00 -
P/NAPS 1.62 1.72 1.58 1.66 1.91 1.80 1.64 -0.81%

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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