[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1146.01%
YoY- -63.31%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 10,519,978 9,640,154 12,813,028 10,376,396 10,451,973 10,384,682 9,935,864 3.87%
PBT -65,380 302,062 753,092 151,133 -10,225 37,468 308,312 -
Tax 30,377 -86,408 -210,928 -44,747 54 -13,802 -73,848 -
NP -35,002 215,654 542,164 106,386 -10,170 23,666 234,464 -
-
NP to SH -35,002 215,654 542,164 106,386 -10,170 23,666 234,464 -
-
Tax Rate - 28.61% 28.01% 29.61% - 36.84% 23.95% -
Total Cost 10,554,981 9,424,500 12,270,864 10,270,010 10,462,143 10,361,016 9,701,400 5.77%
-
Net Worth 1,953,298 2,132,238 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 -6.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 80,006 120,007 - 150,008 800 230,887 - -
Div Payout % 0.00% 55.65% - 141.00% 0.00% 975.61% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,953,298 2,132,238 2,227,456 2,092,018 1,979,976 3,929,594 2,157,013 -6.39%
NOSH 300,022 300,019 300,002 300,016 300,314 577,219 300,051 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin -0.33% 2.24% 4.23% 1.03% -0.10% 0.23% 2.36% -
ROE -1.79% 10.11% 24.34% 5.09% -0.51% 0.60% 10.87% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 3,506.39 3,213.18 4,270.98 3,458.60 3,480.34 1,799.09 3,311.38 3.88%
EPS -11.67 71.88 180.72 35.46 -3.39 7.88 78.16 -
DPS 26.67 40.00 0.00 50.00 0.27 40.00 0.00 -
NAPS 6.5105 7.107 7.4248 6.973 6.593 6.8078 7.1888 -6.38%
Adjusted Per Share Value based on latest NOSH - 299,997
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 3,506.66 3,213.38 4,271.01 3,458.80 3,483.99 3,461.56 3,311.95 3.87%
EPS -11.67 71.88 180.72 35.46 -3.39 7.89 78.15 -
DPS 26.67 40.00 0.00 50.00 0.27 76.96 0.00 -
NAPS 6.511 7.1075 7.4249 6.9734 6.5999 13.0987 7.19 -6.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 9.50 10.48 10.80 10.76 10.70 10.60 10.74 -
P/RPS 0.27 0.33 0.25 0.31 0.31 0.59 0.32 -10.69%
P/EPS -81.43 14.58 5.98 30.34 -315.94 258.54 13.74 -
EY -1.23 6.86 16.73 3.30 -0.32 0.39 7.28 -
DY 2.81 3.82 0.00 4.65 0.02 3.77 0.00 -
P/NAPS 1.46 1.47 1.45 1.54 1.62 1.56 1.49 -1.34%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 01/11/11 10/08/11 10/05/11 24/02/11 11/11/10 04/08/10 11/05/10 -
Price 9.60 10.00 10.84 10.30 10.70 10.72 10.80 -
P/RPS 0.27 0.31 0.25 0.30 0.31 0.60 0.33 -12.51%
P/EPS -82.29 13.91 6.00 29.05 -315.94 261.46 13.82 -
EY -1.22 7.19 16.67 3.44 -0.32 0.38 7.24 -
DY 2.78 4.00 0.00 4.85 0.02 3.73 0.00 -
P/NAPS 1.47 1.41 1.46 1.48 1.62 1.57 1.50 -1.33%

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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