[HENGYUAN] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

07-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- 35.46%

YoY- -6.11%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	11,415,110	10,544,196	10,581,540	10,595,389	10,886,840	11,169,981	10,639,978	4.78%
YoY %	8.26%	-0.35%	-0.13%	-2.68%	-2.53%	4.98%	-	-
Horiz. %	107.29%	99.10%	99.45%	99.58%	102.32%	104.98%	100.00%	-
PBT	808,630	558,502	480,897	456,429	325,384	502,150	615,934	19.83%
YoY %	44.79%	16.14%	5.36%	40.27%	-35.20%	-18.47%	-	-
Horiz. %	131.29%	90.68%	78.08%	74.10%	52.83%	81.53%	100.00%	-
Tax	-215,413	-124,866	-108,559	-106,652	-67,168	-148,477	-179,976	12.69%
YoY %	-72.52%	-15.02%	-1.79%	-58.78%	54.76%	17.50%	-	-
Horiz. %	119.69%	69.38%	60.32%	59.26%	37.32%	82.50%	100.00%	-
NP	593,217	433,636	372,338	349,777	258,216	353,673	435,958	22.72%
YoY %	36.80%	16.46%	6.45%	35.46%	-26.99%	-18.87%	-	-
Horiz. %	136.07%	99.47%	85.41%	80.23%	59.23%	81.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	593,217	433,636	372,338	349,777	258,216	353,673	435,958	22.72%
YoY %	36.80%	16.46%	6.45%	35.46%	-26.99%	-18.87%	-	-
Horiz. %	136.07%	99.47%	85.41%	80.23%	59.23%	81.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.64%	22.36%	22.57%	23.37%	20.64%	29.57%	29.22%	-
YoY %	19.14%	-0.93%	-3.42%	13.23%	-30.20%	1.20%	-	-
Horiz. %	91.17%	76.52%	77.24%	79.98%	70.64%	101.20%	100.00%	-
Total Cost	10,821,893	10,110,560	10,209,202	10,245,612	10,628,624	10,816,308	10,204,020	3.98%
YoY %	7.04%	-0.97%	-0.36%	-3.60%	-1.74%	6.00%	-	-
Horiz. %	106.06%	99.08%	100.05%	100.41%	104.16%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	1,940,758	1,942,256	16.14%
YoY %	8.24%	3.94%	4.10%	8.23%	-1.11%	-0.08%	-	-
Horiz. %	125.25%	115.72%	111.33%	106.94%	98.82%	99.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	62,097	61,737	61,137	97,135	157,128	156,588	216,587	-56.42%
YoY %	0.58%	0.98%	-37.06%	-38.18%	0.34%	-27.70%	-	-
Horiz. %	28.67%	28.50%	28.23%	44.85%	72.55%	72.30%	100.00%	-
Div Payout %	10.47%	14.24%	16.42%	27.77%	60.85%	44.28%	49.68%	-
YoY %	-26.47%	-13.28%	-40.87%	-54.36%	37.42%	-10.87%	-	-
Horiz. %	21.07%	28.66%	33.05%	55.90%	122.48%	89.13%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	1,940,758	1,942,256	16.14%
YoY %	8.24%	3.94%	4.10%	8.23%	-1.11%	-0.08%	-	-
Horiz. %	125.25%	115.72%	111.33%	106.94%	98.82%	99.92%	100.00%	-
NOSH	299,996	300,020	299,989	299,991	299,971	300,004	299,985	0.00%
YoY %	-0.01%	0.01%	-0.00%	0.01%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.00%	100.00%	100.01%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	5.20%	4.11%	3.52%	3.30%	2.37%	3.17%	4.10%	-
YoY %	26.52%	16.76%	6.67%	39.24%	-25.24%	-22.68%	-	-
Horiz. %	126.83%	100.24%	85.85%	80.49%	57.80%	77.32%	100.00%	-
ROE	24.39%	19.29%	17.22%	16.84%	13.45%	18.22%	22.45%	-
YoY %	26.44%	12.02%	2.26%	25.20%	-26.18%	-18.84%	-	-
Horiz. %	108.64%	85.92%	76.70%	75.01%	59.91%	81.16%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	3,805.08	3,514.49	3,527.31	3,531.90	3,629.29	3,723.27	3,546.83	4.78%
YoY %	8.27%	-0.36%	-0.13%	-2.68%	-2.52%	4.97%	-	-
Horiz. %	107.28%	99.09%	99.45%	99.58%	102.32%	104.97%	100.00%	-
EPS	197.74	144.54	124.12	116.60	86.08	117.89	145.33	22.72%
YoY %	36.81%	16.45%	6.45%	35.46%	-26.98%	-18.88%	-	-
Horiz. %	136.06%	99.46%	85.41%	80.23%	59.23%	81.12%	100.00%	-
DPS	20.70	20.58	20.38	32.38	52.38	52.20	72.20	-56.42%
YoY %	0.58%	0.98%	-37.06%	-38.18%	0.34%	-27.70%	-	-
Horiz. %	28.67%	28.50%	28.23%	44.85%	72.55%	72.30%	100.00%	-
NAPS	8.1088	7.4912	7.2078	6.9239	6.3981	6.4691	6.4745	16.14%
YoY %	8.24%	3.93%	4.10%	8.22%	-1.10%	-0.08%	-	-
Horiz. %	125.24%	115.70%	111.33%	106.94%	98.82%	99.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 299,991
RPS	3,805.43	3,515.09	3,527.54	3,532.16	3,629.32	3,723.71	3,547.02	4.78%
YoY %	8.26%	-0.35%	-0.13%	-2.68%	-2.53%	4.98%	-	-
Horiz. %	107.29%	99.10%	99.45%	99.58%	102.32%	104.98%	100.00%	-
EPS	197.76	144.56	124.13	116.60	86.08	117.90	145.33	22.72%
YoY %	36.80%	16.46%	6.46%	35.46%	-26.99%	-18.87%	-	-
Horiz. %	136.08%	99.47%	85.41%	80.23%	59.23%	81.13%	100.00%	-
DPS	20.70	20.58	20.38	32.38	52.38	52.20	72.20	-56.42%
YoY %	0.58%	0.98%	-37.06%	-38.18%	0.34%	-27.70%	-	-
Horiz. %	28.67%	28.50%	28.23%	44.85%	72.55%	72.30%	100.00%	-
NAPS	8.1095	7.4925	7.2083	6.9244	6.3982	6.4699	6.4749	16.14%
YoY %	8.23%	3.94%	4.10%	8.22%	-1.11%	-0.08%	-	-
Horiz. %	125.25%	115.72%	111.33%	106.94%	98.82%	99.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	11.30	11.00	10.40	11.00	10.60	10.30	10.10	-
P/RPS	0.30	0.31	0.29	0.31	0.29	0.28	0.28	4.69%
YoY %	-3.23%	6.90%	-6.45%	6.90%	3.57%	0.00%	-	-
Horiz. %	107.14%	110.71%	103.57%	110.71%	103.57%	100.00%	100.00%	-
P/EPS	5.71	7.61	8.38	9.43	12.31	8.74	6.95	-12.24%
YoY %	-24.97%	-9.19%	-11.13%	-23.40%	40.85%	25.76%	-	-
Horiz. %	82.16%	109.50%	120.58%	135.68%	177.12%	125.76%	100.00%	-
EY	17.50	13.14	11.93	10.60	8.12	11.45	14.39	13.89%
YoY %	33.18%	10.14%	12.55%	30.54%	-29.08%	-20.43%	-	-
Horiz. %	121.61%	91.31%	82.90%	73.66%	56.43%	79.57%	100.00%	-
DY	1.83	1.87	1.96	2.94	4.94	5.07	7.15	-59.58%
YoY %	-2.14%	-4.59%	-33.33%	-40.49%	-2.56%	-29.09%	-	-
Horiz. %	25.59%	26.15%	27.41%	41.12%	69.09%	70.91%	100.00%	-
P/NAPS	1.39	1.47	1.44	1.59	1.66	1.59	1.56	-7.38%
YoY %	-5.44%	2.08%	-9.43%	-4.22%	4.40%	1.92%	-	-
Horiz. %	89.10%	94.23%	92.31%	101.92%	106.41%	101.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	14/02/08	01/11/07	13/08/07	07/05/07	28/02/07	23/11/06	17/08/06	-
Price	11.50	11.60	10.80	10.70	10.20	10.40	10.60	-
P/RPS	0.30	0.33	0.31	0.30	0.28	0.28	0.30	0.00%
YoY %	-9.09%	6.45%	3.33%	7.14%	0.00%	-6.67%	-	-
Horiz. %	100.00%	110.00%	103.33%	100.00%	93.33%	93.33%	100.00%	-
P/EPS	5.82	8.03	8.70	9.18	11.85	8.82	7.29	-13.90%
YoY %	-27.52%	-7.70%	-5.23%	-22.53%	34.35%	20.99%	-	-
Horiz. %	79.84%	110.15%	119.34%	125.93%	162.55%	120.99%	100.00%	-
EY	17.19	12.46	11.49	10.90	8.44	11.34	13.71	16.22%
YoY %	37.96%	8.44%	5.41%	29.15%	-25.57%	-17.29%	-	-
Horiz. %	125.38%	90.88%	83.81%	79.50%	61.56%	82.71%	100.00%	-
DY	1.80	1.77	1.89	3.03	5.14	5.02	6.81	-58.71%
YoY %	1.69%	-6.35%	-37.62%	-41.05%	2.39%	-26.28%	-	-
Horiz. %	26.43%	25.99%	27.75%	44.49%	75.48%	73.72%	100.00%	-
P/NAPS	1.42	1.55	1.50	1.55	1.59	1.61	1.64	-9.13%
YoY %	-8.39%	3.33%	-3.23%	-2.52%	-1.24%	-1.83%	-	-
Horiz. %	86.59%	94.51%	91.46%	94.51%	96.95%	98.17%	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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