[HENGYUAN] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.44%
YoY- 114.19%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 2,181,246 2,254,976 2,185,650 2,020,274 1,777,150 1,527,466 1,447,676 31.46%
PBT 116,121 216,845 204,275 205,458 195,021 137,154 109,824 3.79%
Tax -33,720 -21,443 -16,515 -20,633 -19,724 -14,692 -50,874 -23.99%
NP 82,401 195,402 187,760 184,825 175,297 122,462 58,950 25.04%
-
NP to SH 82,401 195,402 187,760 184,825 175,297 122,462 58,950 25.04%
-
Tax Rate 29.04% 9.89% 8.08% 10.04% 10.11% 10.71% 46.32% -
Total Cost 2,098,845 2,059,574 1,997,890 1,835,449 1,601,853 1,405,004 1,388,726 31.73%
-
Net Worth 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 44.82%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 35,996 30,001 104,994 29,999 30,001 - 60,000 -28.88%
Div Payout % 43.68% 15.35% 55.92% 16.23% 17.11% - 101.78% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 44.82%
NOSH 299,967 300,018 299,984 299,991 300,011 300,004 300,000 -0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.78% 8.67% 8.59% 9.15% 9.86% 8.02% 4.07% -
ROE 4.73% 11.11% 12.01% 13.23% 14.21% 10.90% 5.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 727.16 751.61 728.59 673.44 592.36 509.15 482.56 31.47%
EPS 27.47 65.13 62.59 61.61 58.43 40.82 19.65 25.05%
DPS 12.00 10.00 35.00 10.00 10.00 0.00 20.00 -28.88%
NAPS 5.8133 5.8626 5.2113 4.6574 4.1133 3.7449 3.3368 44.83%
Adjusted Per Share Value based on latest NOSH - 299,991
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 727.08 751.66 728.55 673.42 592.38 509.16 482.56 31.46%
EPS 27.47 65.13 62.59 61.61 58.43 40.82 19.65 25.05%
DPS 12.00 10.00 35.00 10.00 10.00 0.00 20.00 -28.88%
NAPS 5.8127 5.863 5.211 4.6573 4.1135 3.745 3.3368 44.82%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 9.85 8.95 9.70 7.60 6.60 6.15 4.46 -
P/RPS 1.35 1.19 1.33 1.13 1.11 1.21 0.92 29.16%
P/EPS 35.86 13.74 15.50 12.34 11.30 15.07 22.70 35.67%
EY 2.79 7.28 6.45 8.11 8.85 6.64 4.41 -26.32%
DY 1.22 1.12 3.61 1.32 1.52 0.00 4.48 -58.01%
P/NAPS 1.69 1.53 1.86 1.63 1.60 1.64 1.34 16.74%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 18/05/05 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 -
Price 10.00 9.25 8.65 8.90 7.40 6.15 4.50 -
P/RPS 1.38 1.23 1.19 1.32 1.25 1.21 0.93 30.12%
P/EPS 36.40 14.20 13.82 14.45 12.66 15.07 22.90 36.23%
EY 2.75 7.04 7.24 6.92 7.90 6.64 4.37 -26.58%
DY 1.20 1.08 4.05 1.12 1.35 0.00 4.44 -58.23%
P/NAPS 1.72 1.58 1.66 1.91 1.80 1.64 1.35 17.54%

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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