[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 168.73%
YoY- 49.31%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 7,510,539 7,099,852 6,609,232 6,109,864 5,496,898 5,398,962 5,397,514 24.51%
PBT 741,908 716,844 664,352 548,616 249,624 186,396 85,782 318.59%
Tax -71,564 -73,398 -68,834 -58,768 -67,340 -21,957 -11,692 232.77%
NP 670,344 643,445 595,518 489,848 182,284 164,438 74,090 331.31%
-
NP to SH 670,344 643,445 595,518 489,848 182,284 164,438 74,090 331.31%
-
Tax Rate 9.65% 10.24% 10.36% 10.71% 26.98% 11.78% 13.63% -
Total Cost 6,840,195 6,456,406 6,013,714 5,620,016 5,314,614 5,234,524 5,323,424 18.10%
-
Net Worth 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 869,285 47.62%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 194,998 120,000 120,003 - 75,001 - - -
Div Payout % 29.09% 18.65% 20.15% - 41.15% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 869,285 47.62%
NOSH 299,997 300,002 300,009 300,004 300,006 299,997 299,919 0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.93% 9.06% 9.01% 8.02% 3.32% 3.05% 1.37% -
ROE 42.88% 46.05% 48.26% 43.60% 18.21% 17.20% 8.52% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,503.54 2,366.60 2,203.01 2,036.59 1,832.26 1,799.67 1,799.66 24.49%
EPS 223.45 214.48 198.50 163.28 60.76 54.81 24.70 331.27%
DPS 65.00 40.00 40.00 0.00 25.00 0.00 0.00 -
NAPS 5.2113 4.6574 4.1133 3.7449 3.3368 3.186 2.8984 47.60%
Adjusted Per Share Value based on latest NOSH - 300,004
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,503.77 2,366.86 2,203.30 2,036.83 1,832.49 1,799.84 1,799.36 24.51%
EPS 223.47 214.50 198.53 163.30 60.77 54.82 24.70 331.30%
DPS 65.01 40.00 40.01 0.00 25.00 0.00 0.00 -
NAPS 5.2118 4.6579 4.1138 3.7453 3.3372 3.1863 2.8979 47.62%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 9.70 7.60 6.60 6.15 4.46 4.04 4.14 -
P/RPS 0.39 0.32 0.30 0.30 0.24 0.22 0.23 41.96%
P/EPS 4.34 3.54 3.32 3.77 7.34 7.37 16.76 -59.20%
EY 23.04 28.22 30.08 26.55 13.62 13.57 5.97 145.03%
DY 6.70 5.26 6.06 0.00 5.61 0.00 0.00 -
P/NAPS 1.86 1.63 1.60 1.64 1.34 1.27 1.43 19.06%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 -
Price 8.65 8.90 7.40 6.15 4.50 4.20 4.38 -
P/RPS 0.35 0.38 0.34 0.30 0.25 0.23 0.24 28.45%
P/EPS 3.87 4.15 3.73 3.77 7.41 7.66 17.73 -63.58%
EY 25.83 24.10 26.82 26.55 13.50 13.05 5.64 174.51%
DY 7.51 4.49 5.41 0.00 5.56 0.00 0.00 -
P/NAPS 1.66 1.91 1.80 1.64 1.35 1.32 1.51 6.48%

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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