[HENGYUAN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.95%
YoY- 134.82%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,365,330 8,190,994 7,502,553 8,468,765 9,079,637 9,656,536 11,819,681 -20.49%
PBT 335,273 225,246 155,191 370,326 352,585 -661,347 -723,136 -
Tax 0 -1,286 -1,502 -1,119 -797 -272 12,882 -
NP 335,273 223,960 153,689 369,207 351,788 -661,619 -710,254 -
-
NP to SH 335,273 223,960 153,689 369,207 351,788 -661,619 -710,254 -
-
Tax Rate 0.00% 0.57% 0.97% 0.30% 0.23% - - -
Total Cost 8,030,057 7,967,034 7,348,864 8,099,558 8,727,849 10,318,155 12,529,935 -25.56%
-
Net Worth 1,010,429 805,620 885,420 778,739 677,099 579,960 731,100 23.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,010,429 805,620 885,420 778,739 677,099 579,960 731,100 23.95%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.01% 2.73% 2.05% 4.36% 3.87% -6.85% -6.01% -
ROE 33.18% 27.80% 17.36% 47.41% 51.96% -114.08% -97.15% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,788.44 2,730.33 2,500.85 2,822.92 3,026.55 3,218.85 3,939.89 -20.49%
EPS 111.76 74.65 51.23 123.07 117.26 -220.54 -236.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3681 2.6854 2.9514 2.5958 2.257 1.9332 2.437 23.95%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,788.44 2,730.33 2,500.85 2,822.92 3,026.55 3,218.85 3,939.89 -20.49%
EPS 111.76 74.65 51.23 123.07 117.26 -220.54 -236.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3681 2.6854 2.9514 2.5958 2.257 1.9332 2.437 23.95%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.03 3.06 3.04 3.10 4.97 5.77 4.84 -
P/RPS 0.07 0.11 0.12 0.11 0.16 0.18 0.12 -30.07%
P/EPS 1.82 4.10 5.93 2.52 4.24 -2.62 -2.04 -
EY 55.05 24.40 16.85 39.70 23.59 -38.22 -48.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 1.14 1.03 1.19 2.20 2.98 1.99 -54.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 -
Price 3.82 2.80 3.07 3.05 3.02 5.68 4.87 -
P/RPS 0.14 0.10 0.12 0.11 0.10 0.18 0.12 10.77%
P/EPS 3.42 3.75 5.99 2.48 2.58 -2.58 -2.06 -
EY 29.26 26.66 16.69 40.35 38.83 -38.83 -48.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.04 1.04 1.17 1.34 2.94 2.00 -31.53%

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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