[HENGYUAN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 45.72%
YoY- 133.85%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 10,023,497 9,426,939 8,365,330 8,190,994 7,502,553 8,468,765 9,079,637 6.82%
PBT 490,137 512,786 335,273 225,246 155,191 370,326 352,585 24.58%
Tax 705 322 0 -1,286 -1,502 -1,119 -797 -
NP 490,842 513,108 335,273 223,960 153,689 369,207 351,788 24.89%
-
NP to SH 490,842 513,108 335,273 223,960 153,689 369,207 351,788 24.89%
-
Tax Rate -0.14% -0.06% 0.00% 0.57% 0.97% 0.30% 0.23% -
Total Cost 9,532,655 8,913,831 8,030,057 7,967,034 7,348,864 8,099,558 8,727,849 6.06%
-
Net Worth 1,323,959 1,274,759 1,010,429 805,620 885,420 778,739 677,099 56.43%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,323,959 1,274,759 1,010,429 805,620 885,420 778,739 677,099 56.43%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.90% 5.44% 4.01% 2.73% 2.05% 4.36% 3.87% -
ROE 37.07% 40.25% 33.18% 27.80% 17.36% 47.41% 51.96% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,341.17 3,142.31 2,788.44 2,730.33 2,500.85 2,822.92 3,026.55 6.82%
EPS 163.61 171.04 111.76 74.65 51.23 123.07 117.26 24.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4132 4.2492 3.3681 2.6854 2.9514 2.5958 2.257 56.43%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,341.51 3,142.64 2,788.73 2,730.61 2,501.11 2,823.21 3,026.86 6.82%
EPS 163.63 171.05 111.77 74.66 51.23 123.08 117.27 24.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4137 4.2496 3.3684 2.6857 2.9517 2.5961 2.2572 56.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.30 3.56 2.03 3.06 3.04 3.10 4.97 -
P/RPS 0.16 0.11 0.07 0.11 0.12 0.11 0.16 0.00%
P/EPS 3.24 2.08 1.82 4.10 5.93 2.52 4.24 -16.43%
EY 30.87 48.04 55.05 24.40 16.85 39.70 23.59 19.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.84 0.60 1.14 1.03 1.19 2.20 -33.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 24/05/17 28/02/17 30/11/16 25/08/16 24/05/16 25/02/16 -
Price 8.12 5.31 3.82 2.80 3.07 3.05 3.02 -
P/RPS 0.24 0.17 0.14 0.10 0.12 0.11 0.10 79.35%
P/EPS 4.96 3.10 3.42 3.75 5.99 2.48 2.58 54.67%
EY 20.15 32.21 29.26 26.66 16.69 40.35 38.83 -35.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.25 1.13 1.04 1.04 1.17 1.34 23.56%

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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