[HENGYUAN] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

18-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 10.88%

YoY- 233.72%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	9,695,133	9,132,115	8,642,146	8,238,050	7,510,540	6,772,566	6,102,757	36.03%
YoY %	6.17%	5.67%	4.91%	9.69%	10.90%	10.98%	-	-
Horiz. %	158.86%	149.64%	141.61%	134.99%	123.07%	110.98%	100.00%	-
PBT	681,922	744,891	742,699	821,599	741,908	647,457	538,910	16.93%
YoY %	-8.45%	0.30%	-9.60%	10.74%	14.59%	20.14%	-	-
Horiz. %	126.54%	138.22%	137.82%	152.46%	137.67%	120.14%	100.00%	-
Tax	-159,789	-129,512	-92,311	-78,315	-71,564	-105,923	-95,912	40.40%
YoY %	-23.38%	-40.30%	-17.87%	-9.43%	32.44%	-10.44%	-	-
Horiz. %	166.60%	135.03%	96.25%	81.65%	74.61%	110.44%	100.00%	-
NP	522,133	615,379	650,388	743,284	670,344	541,534	442,998	11.54%
YoY %	-15.15%	-5.38%	-12.50%	10.88%	23.79%	22.24%	-	-
Horiz. %	117.86%	138.91%	146.82%	167.78%	151.32%	122.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	522,133	615,379	650,388	743,284	670,344	541,534	442,998	11.54%
YoY %	-15.15%	-5.38%	-12.50%	10.88%	23.79%	22.24%	-	-
Horiz. %	117.86%	138.91%	146.82%	167.78%	151.32%	122.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.43%	17.39%	12.43%	9.53%	9.65%	16.36%	17.80%	-
YoY %	34.73%	39.90%	30.43%	-1.24%	-41.01%	-8.09%	-	-
Horiz. %	131.63%	97.70%	69.83%	53.54%	54.21%	91.91%	100.00%	-
Total Cost	9,173,000	8,516,736	7,991,758	7,494,766	6,840,196	6,231,032	5,659,759	37.85%
YoY %	7.71%	6.57%	6.63%	9.57%	9.78%	10.09%	-	-
Horiz. %	162.07%	150.48%	141.20%	132.42%	120.86%	110.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	1,234,039	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	126,596	230,990	200,991	194,996	164,994	120,000	90,001	25.46%
YoY %	-45.19%	14.93%	3.07%	18.18%	37.49%	33.33%	-	-
Horiz. %	140.66%	256.65%	223.32%	216.66%	183.32%	133.33%	100.00%	-
Div Payout %	24.25%	37.54%	30.90%	26.23%	24.61%	22.16%	20.32%	-
YoY %	-35.40%	21.49%	17.80%	6.58%	11.06%	9.06%	-	-
Horiz. %	119.34%	184.74%	152.07%	129.08%	121.11%	109.06%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	1,234,039	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-
NOSH	300,041	299,991	299,967	300,018	299,984	299,991	300,011	0.00%
YoY %	0.02%	0.01%	-0.02%	0.01%	-0.00%	-0.01%	-	-
Horiz. %	100.01%	99.99%	99.99%	100.00%	99.99%	99.99%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	5.39%	6.74%	7.53%	9.02%	8.93%	8.00%	7.26%	-
YoY %	-20.03%	-10.49%	-16.52%	1.01%	11.62%	10.19%	-	-
Horiz. %	74.24%	92.84%	103.72%	124.24%	123.00%	110.19%	100.00%	-
ROE	27.20%	32.95%	37.30%	42.26%	42.88%	38.76%	35.90%	-
YoY %	-17.45%	-11.66%	-11.74%	-1.45%	10.63%	7.97%	-	-
Horiz. %	75.77%	91.78%	103.90%	117.72%	119.44%	107.97%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	3,231.27	3,044.12	2,881.03	2,745.85	2,503.65	2,257.58	2,034.17	36.02%
YoY %	6.15%	5.66%	4.92%	9.67%	10.90%	10.98%	-	-
Horiz. %	158.85%	149.65%	141.63%	134.99%	123.08%	110.98%	100.00%	-
EPS	174.02	205.13	216.82	247.75	223.46	180.52	147.66	11.53%
YoY %	-15.17%	-5.39%	-12.48%	10.87%	23.79%	22.25%	-	-
Horiz. %	117.85%	138.92%	146.84%	167.78%	151.33%	122.25%	100.00%	-
DPS	42.20	77.00	67.00	65.00	55.00	40.00	30.00	25.46%
YoY %	-45.19%	14.93%	3.08%	18.18%	37.50%	33.33%	-	-
Horiz. %	140.67%	256.67%	223.33%	216.67%	183.33%	133.33%	100.00%	-
NAPS	6.3973	6.2263	5.8133	5.8626	5.2113	4.6574	4.1133	34.12%
YoY %	2.75%	7.10%	-0.84%	12.50%	11.89%	13.23%	-	-
Horiz. %	155.53%	151.37%	141.33%	142.53%	126.69%	113.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 300,018
RPS	3,232.04	3,044.35	2,881.01	2,746.30	2,503.77	2,257.75	2,034.46	36.03%
YoY %	6.17%	5.67%	4.91%	9.69%	10.90%	10.98%	-	-
Horiz. %	158.86%	149.64%	141.61%	134.99%	123.07%	110.98%	100.00%	-
EPS	174.06	205.15	216.82	247.79	223.47	180.53	147.68	11.54%
YoY %	-15.15%	-5.38%	-12.50%	10.88%	23.79%	22.24%	-	-
Horiz. %	117.86%	138.92%	146.82%	167.79%	151.32%	122.24%	100.00%	-
DPS	42.20	77.00	67.00	65.01	55.00	40.00	30.00	25.46%
YoY %	-45.19%	14.93%	3.06%	18.20%	37.50%	33.33%	-	-
Horiz. %	140.67%	256.67%	223.33%	216.70%	183.33%	133.33%	100.00%	-
NAPS	6.3988	6.2268	5.8133	5.8636	5.2116	4.6578	4.1139	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	9.75	11.70	9.85	8.95	9.70	7.60	6.60	-
P/RPS	0.30	0.38	0.34	0.33	0.39	0.34	0.32	-4.20%
YoY %	-21.05%	11.76%	3.03%	-15.38%	14.71%	6.25%	-	-
Horiz. %	93.75%	118.75%	106.25%	103.12%	121.88%	106.25%	100.00%	-
P/EPS	5.60	5.70	4.54	3.61	4.34	4.21	4.47	16.16%
YoY %	-1.75%	25.55%	25.76%	-16.82%	3.09%	-5.82%	-	-
Horiz. %	125.28%	127.52%	101.57%	80.76%	97.09%	94.18%	100.00%	-
EY	17.85	17.53	22.01	27.68	23.04	23.75	22.37	-13.93%
YoY %	1.83%	-20.35%	-20.48%	20.14%	-2.99%	6.17%	-	-
Horiz. %	79.79%	78.36%	98.39%	123.74%	103.00%	106.17%	100.00%	-
DY	4.33	6.58	6.80	7.26	5.67	5.26	4.55	-3.24%
YoY %	-34.19%	-3.24%	-6.34%	28.04%	7.79%	15.60%	-	-
Horiz. %	95.16%	144.62%	149.45%	159.56%	124.62%	115.60%	100.00%	-
P/NAPS	1.52	1.88	1.69	1.53	1.86	1.63	1.60	-3.35%
YoY %	-19.15%	11.24%	10.46%	-17.74%	14.11%	1.87%	-	-
Horiz. %	95.00%	117.50%	105.62%	95.62%	116.25%	101.87%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	06/03/06	28/11/05	18/08/05	18/05/05	23/02/05	22/11/04	16/08/04	-
Price	9.80	10.10	10.00	9.25	8.65	8.90	7.40	-
P/RPS	0.30	0.33	0.35	0.34	0.35	0.39	0.36	-11.41%
YoY %	-9.09%	-5.71%	2.94%	-2.86%	-10.26%	8.33%	-	-
Horiz. %	83.33%	91.67%	97.22%	94.44%	97.22%	108.33%	100.00%	-
P/EPS	5.63	4.92	4.61	3.73	3.87	4.93	5.01	8.06%
YoY %	14.43%	6.72%	23.59%	-3.62%	-21.50%	-1.60%	-	-
Horiz. %	112.38%	98.20%	92.02%	74.45%	77.25%	98.40%	100.00%	-
EY	17.76	20.31	21.68	26.78	25.83	20.28	19.95	-7.43%
YoY %	-12.56%	-6.32%	-19.04%	3.68%	27.37%	1.65%	-	-
Horiz. %	89.02%	101.80%	108.67%	134.24%	129.47%	101.65%	100.00%	-
DY	4.31	7.62	6.70	7.03	6.36	4.49	4.05	4.22%
YoY %	-43.44%	13.73%	-4.69%	10.53%	41.65%	10.86%	-	-
Horiz. %	106.42%	188.15%	165.43%	173.58%	157.04%	110.86%	100.00%	-
P/NAPS	1.53	1.62	1.72	1.58	1.66	1.91	1.80	-10.24%
YoY %	-5.56%	-5.81%	8.86%	-4.82%	-13.09%	6.11%	-	-
Horiz. %	85.00%	90.00%	95.56%	87.78%	92.22%	106.11%	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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