[HENGYUAN] QoQ TTM Result on 30-Sep-2008 [#3]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

12-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -54.15%

YoY- -18.89%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	9,861,032	11,489,648	13,086,127	13,929,010	13,701,465	12,650,761	11,415,110	-9.30%
YoY %	-14.17%	-12.20%	-6.05%	1.66%	8.31%	10.82%	-	-
Horiz. %	86.39%	100.65%	114.64%	122.02%	120.03%	110.82%	100.00%	-
PBT	-652,704	-460,082	-440,360	477,741	1,034,244	781,586	808,630	-
YoY %	-41.87%	-4.48%	-192.18%	-53.81%	32.33%	-3.34%	-	-
Horiz. %	-80.72%	-56.90%	-54.46%	59.08%	127.90%	96.66%	100.00%	-
Tax	168,858	112,995	110,344	-126,007	-267,139	-203,186	-215,413	-
YoY %	49.44%	2.40%	187.57%	52.83%	-31.48%	5.68%	-	-
Horiz. %	-78.39%	-52.46%	-51.22%	58.50%	124.01%	94.32%	100.00%	-
NP	-483,846	-347,087	-330,016	351,734	767,105	578,400	593,217	-
YoY %	-39.40%	-5.17%	-193.83%	-54.15%	32.63%	-2.50%	-	-
Horiz. %	-81.56%	-58.51%	-55.63%	59.29%	129.31%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-483,229	-347,087	-330,016	351,734	767,105	578,400	593,217	-
YoY %	-39.22%	-5.17%	-193.83%	-54.15%	32.63%	-2.50%	-	-
Horiz. %	-81.46%	-58.51%	-55.63%	59.29%	129.31%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	26.38%	25.83%	26.00%	26.64%	-
YoY %	-	-	-	2.13%	-0.65%	-2.40%	-	-
Horiz. %	-	-	-	99.02%	96.96%	97.60%	100.00%	-
Total Cost	10,344,878	11,836,735	13,416,143	13,577,276	12,934,360	12,072,361	10,821,893	-2.96%
YoY %	-12.60%	-11.77%	-1.19%	4.97%	7.14%	11.55%	-	-
Horiz. %	95.59%	109.38%	123.97%	125.46%	119.52%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,186,700	1,800,159	1,920,577	2,443,782	2,774,624	2,528,529	2,432,609	-6.86%
YoY %	21.47%	-6.27%	-21.41%	-11.92%	9.73%	3.94%	-	-
Horiz. %	89.89%	74.00%	78.95%	100.46%	114.06%	103.94%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	149,999	150,000	150,000	61,499	62,099	62,097	62,097	80.12%
YoY %	-0.00%	0.00%	143.91%	-0.97%	0.00%	0.00%	-	-
Horiz. %	241.56%	241.56%	241.56%	99.04%	100.00%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	17.48%	8.10%	10.74%	10.47%	-
YoY %	0.00%	0.00%	0.00%	115.80%	-24.58%	2.58%	-	-
Horiz. %	0.00%	0.00%	0.00%	166.95%	77.36%	102.58%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	2,186,700	1,800,159	1,920,577	2,443,782	2,774,624	2,528,529	2,432,609	-6.86%
YoY %	21.47%	-6.27%	-21.41%	-11.92%	9.73%	3.94%	-	-
Horiz. %	89.89%	74.00%	78.95%	100.46%	114.06%	103.94%	100.00%	-
NOSH	299,995	300,026	300,001	300,012	299,998	299,997	299,996	-0.00%
YoY %	-0.01%	0.01%	-0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.01%	100.00%	100.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	-4.91%	-3.02%	-2.52%	2.53%	5.60%	4.57%	5.20%	-
YoY %	-62.58%	-19.84%	-199.60%	-54.82%	22.54%	-12.12%	-	-
Horiz. %	-94.42%	-58.08%	-48.46%	48.65%	107.69%	87.88%	100.00%	-
ROE	-22.10%	-19.28%	-17.18%	14.39%	27.65%	22.87%	24.39%	-
YoY %	-14.63%	-12.22%	-219.39%	-47.96%	20.90%	-6.23%	-	-
Horiz. %	-90.61%	-79.05%	-70.44%	59.00%	113.37%	93.77%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	3,287.06	3,829.54	4,362.03	4,642.81	4,567.18	4,216.95	3,805.08	-9.30%
YoY %	-14.17%	-12.21%	-6.05%	1.66%	8.31%	10.82%	-	-
Horiz. %	86.39%	100.64%	114.64%	122.02%	120.03%	110.82%	100.00%	-
EPS	-161.08	-115.69	-110.00	117.24	255.70	192.80	197.74	-
YoY %	-39.23%	-5.17%	-193.82%	-54.15%	32.62%	-2.50%	-	-
Horiz. %	-81.46%	-58.51%	-55.63%	59.29%	129.31%	97.50%	100.00%	-
DPS	50.00	50.00	50.00	20.50	20.70	20.70	20.70	80.12%
YoY %	0.00%	0.00%	143.90%	-0.97%	0.00%	0.00%	-	-
Horiz. %	241.55%	241.55%	241.55%	99.03%	100.00%	100.00%	100.00%	-
NAPS	7.2891	6.00	6.4019	8.1456	9.2488	8.4285	8.1088	-6.86%
YoY %	21.48%	-6.28%	-21.41%	-11.93%	9.73%	3.94%	-	-
Horiz. %	89.89%	73.99%	78.95%	100.45%	114.06%	103.94%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 300,012
RPS	3,287.35	3,830.28	4,362.49	4,643.48	4,567.63	4,217.35	3,805.43	-9.30%
YoY %	-14.17%	-12.20%	-6.05%	1.66%	8.31%	10.82%	-	-
Horiz. %	86.39%	100.65%	114.64%	122.02%	120.03%	110.82%	100.00%	-
EPS	-161.09	-115.71	-110.02	117.26	255.73	192.82	197.76	-
YoY %	-39.22%	-5.17%	-193.83%	-54.15%	32.63%	-2.50%	-	-
Horiz. %	-81.46%	-58.51%	-55.63%	59.29%	129.31%	97.50%	100.00%	-
DPS	50.00	50.01	50.01	20.50	20.70	20.70	20.70	80.12%
YoY %	-0.02%	0.00%	143.95%	-0.97%	0.00%	0.00%	-	-
Horiz. %	241.55%	241.59%	241.59%	99.03%	100.00%	100.00%	100.00%	-
NAPS	7.2898	6.0011	6.4026	8.1468	9.2497	8.4293	8.1095	-6.86%
YoY %	21.47%	-6.27%	-21.41%	-11.92%	9.73%	3.94%	-	-
Horiz. %	89.89%	74.00%	78.95%	100.46%	114.06%	103.94%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	10.50	9.60	8.10	10.50	10.90	10.90	11.30	-
P/RPS	0.32	0.25	0.19	0.23	0.24	0.26	0.30	4.40%
YoY %	28.00%	31.58%	-17.39%	-4.17%	-7.69%	-13.33%	-	-
Horiz. %	106.67%	83.33%	63.33%	76.67%	80.00%	86.67%	100.00%	-
P/EPS	-6.52	-8.30	-7.36	8.96	4.26	5.65	5.71	-
YoY %	21.45%	-12.77%	-182.14%	110.33%	-24.60%	-1.05%	-	-
Horiz. %	-114.19%	-145.36%	-128.90%	156.92%	74.61%	98.95%	100.00%	-
EY	-15.34	-12.05	-13.58	11.17	23.46	17.69	17.50	-
YoY %	-27.30%	11.27%	-221.58%	-52.39%	32.62%	1.09%	-	-
Horiz. %	-87.66%	-68.86%	-77.60%	63.83%	134.06%	101.09%	100.00%	-
DY	4.76	5.21	6.17	1.95	1.90	1.90	1.83	89.24%
YoY %	-8.64%	-15.56%	216.41%	2.63%	0.00%	3.83%	-	-
Horiz. %	260.11%	284.70%	337.16%	106.56%	103.83%	103.83%	100.00%	-
P/NAPS	1.44	1.60	1.27	1.29	1.18	1.29	1.39	2.38%
YoY %	-10.00%	25.98%	-1.55%	9.32%	-8.53%	-7.19%	-	-
Horiz. %	103.60%	115.11%	91.37%	92.81%	84.89%	92.81%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	27/08/09	06/05/09	17/02/09	12/11/08	14/08/08	14/05/08	14/02/08	-
Price	10.50	10.10	8.70	10.00	10.80	11.30	11.50	-
P/RPS	0.32	0.26	0.20	0.22	0.24	0.27	0.30	4.40%
YoY %	23.08%	30.00%	-9.09%	-8.33%	-11.11%	-10.00%	-	-
Horiz. %	106.67%	86.67%	66.67%	73.33%	80.00%	90.00%	100.00%	-
P/EPS	-6.52	-8.73	-7.91	8.53	4.22	5.86	5.82	-
YoY %	25.32%	-10.37%	-192.73%	102.13%	-27.99%	0.69%	-	-
Horiz. %	-112.03%	-150.00%	-135.91%	146.56%	72.51%	100.69%	100.00%	-
EY	-15.34	-11.45	-12.64	11.72	23.68	17.06	17.19	-
YoY %	-33.97%	9.41%	-207.85%	-50.51%	38.80%	-0.76%	-	-
Horiz. %	-89.24%	-66.61%	-73.53%	68.18%	137.75%	99.24%	100.00%	-
DY	4.76	4.95	5.75	2.05	1.92	1.83	1.80	91.34%
YoY %	-3.84%	-13.91%	180.49%	6.77%	4.92%	1.67%	-	-
Horiz. %	264.44%	275.00%	319.44%	113.89%	106.67%	101.67%	100.00%	-
P/NAPS	1.44	1.68	1.36	1.23	1.17	1.34	1.42	0.93%
YoY %	-14.29%	23.53%	10.57%	5.13%	-12.69%	-5.63%	-	-
Horiz. %	101.41%	118.31%	95.77%	86.62%	82.39%	94.37%	100.00%	-

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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