[HENGYUAN] QoQ 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- 1.59%
YoY- 218.51%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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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 2,510,243 2,181,246 2,254,976 2,185,650 2,020,274 1,777,150 1,527,466 39.21%
PBT 207,650 116,121 216,845 204,275 205,458 195,021 137,154 31.81%
Tax -57,834 -33,720 -21,443 -16,515 -20,633 -19,724 -14,692 149.09%
NP 149,816 82,401 195,402 187,760 184,825 175,297 122,462 14.37%
-
NP to SH 149,816 82,401 195,402 187,760 184,825 175,297 122,462 14.37%
-
Tax Rate 27.85% 29.04% 9.89% 8.08% 10.04% 10.11% 10.71% -
Total Cost 2,360,427 2,098,845 2,059,574 1,997,890 1,835,449 1,601,853 1,405,004 41.27%
-
Net Worth 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 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 59,998 35,996 30,001 104,994 29,999 30,001 - -
Div Payout % 40.05% 43.68% 15.35% 55.92% 16.23% 17.11% - -
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 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 40.29%
NOSH 299,991 299,967 300,018 299,984 299,991 300,011 300,004 -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 5.97% 3.78% 8.67% 8.59% 9.15% 9.86% 8.02% -
ROE 8.02% 4.73% 11.11% 12.01% 13.23% 14.21% 10.90% -
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 836.77 727.16 751.61 728.59 673.44 592.36 509.15 39.22%
EPS 49.94 27.47 65.13 62.59 61.61 58.43 40.82 14.37%
DPS 20.00 12.00 10.00 35.00 10.00 10.00 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 836.83 727.16 751.74 728.63 673.49 592.44 509.21 39.21%
EPS 49.94 27.47 65.14 62.59 61.61 58.44 40.82 14.37%
DPS 20.00 12.00 10.00 35.00 10.00 10.00 0.00 -
NAPS 6.2268 5.8133 5.8636 5.2116 4.6578 4.1139 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 1.40 1.35 1.19 1.33 1.13 1.11 1.21 10.20%
P/EPS 23.43 35.86 13.74 15.50 12.34 11.30 15.07 34.17%
EY 4.27 2.79 7.28 6.45 8.11 8.85 6.64 -25.47%
DY 1.71 1.22 1.12 3.61 1.32 1.52 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 1.21 1.38 1.23 1.19 1.32 1.25 1.21 0.00%
P/EPS 20.22 36.40 14.20 13.82 14.45 12.66 15.07 21.62%
EY 4.94 2.75 7.04 7.24 6.92 7.90 6.64 -17.87%
DY 1.98 1.20 1.08 4.05 1.12 1.35 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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