[HENGYUAN] YoY 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. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	10,427,400	10,297,586	8,980,745	13,929,010	10,544,196	11,169,981	9,132,115	2.23%
YoY %	1.26%	14.66%	-35.52%	32.10%	-5.60%	22.32%	-	-
Horiz. %	114.18%	112.76%	98.34%	152.53%	115.46%	122.32%	100.00%	-
PBT	110,412	-44,692	-285,930	477,741	558,502	502,150	744,891	-27.24%
YoY %	347.05%	84.37%	-159.85%	-14.46%	11.22%	-32.59%	-	-
Horiz. %	14.82%	-6.00%	-38.39%	64.14%	74.98%	67.41%	100.00%	-
Tax	-22,005	29,472	53,276	-126,007	-124,866	-148,477	-129,512	-25.56%
YoY %	-174.66%	-44.68%	142.28%	-0.91%	15.90%	-14.64%	-	-
Horiz. %	16.99%	-22.76%	-41.14%	97.29%	96.41%	114.64%	100.00%	-
NP	88,407	-15,220	-232,654	351,734	433,636	353,673	615,379	-27.61%
YoY %	680.86%	93.46%	-166.14%	-18.89%	22.61%	-42.53%	-	-
Horiz. %	14.37%	-2.47%	-37.81%	57.16%	70.47%	57.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	154,106	-15,220	-232,037	351,734	433,636	353,673	615,379	-20.59%
YoY %	1,112.52%	93.44%	-165.97%	-18.89%	22.61%	-42.53%	-	-
Horiz. %	25.04%	-2.47%	-37.71%	57.16%	70.47%	57.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.93%	-	-	26.38%	22.36%	29.57%	17.39%	-
YoY %	0.00%	-	-	17.98%	-24.38%	70.04%	-	-
Horiz. %	114.61%	-	-	151.70%	128.58%	170.04%	100.00%	-
Total Cost	10,338,993	10,312,806	9,213,399	13,577,276	10,110,560	10,816,308	8,516,736	3.28%
YoY %	0.25%	11.93%	-32.14%	34.29%	-6.52%	27.00%	-	-
Horiz. %	121.40%	121.09%	108.18%	159.42%	118.71%	127.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,953,281	1,976,985	2,152,029	2,443,782	2,247,517	1,940,758	1,867,840	0.74%
YoY %	-1.20%	-8.13%	-11.94%	8.73%	15.81%	3.90%	-	-
Horiz. %	104.57%	105.84%	115.21%	130.83%	120.33%	103.90%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	149,986	144,256	149,999	61,499	61,737	156,588	230,990	-6.94%
YoY %	3.97%	-3.83%	143.90%	-0.39%	-60.57%	-32.21%	-	-
Horiz. %	64.93%	62.45%	64.94%	26.62%	26.73%	67.79%	100.00%	-
Div Payout %	97.33%	0.00%	0.00%	17.48%	14.24%	44.28%	37.54%	-
YoY %	0.00%	0.00%	0.00%	22.75%	-67.84%	17.95%	-	-
Horiz. %	259.27%	0.00%	0.00%	46.56%	37.93%	117.95%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	1,953,281	1,976,985	2,152,029	2,443,782	2,247,517	1,940,758	1,867,840	0.74%
YoY %	-1.20%	-8.13%	-11.94%	8.73%	15.81%	3.90%	-	-
Horiz. %	104.57%	105.84%	115.21%	130.83%	120.33%	103.90%	100.00%	-
NOSH	300,020	299,861	300,093	300,012	300,020	300,004	299,991	0.00%
YoY %	0.05%	-0.08%	0.03%	-0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	99.96%	100.03%	100.01%	100.01%	100.00%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	0.85%	-0.15%	-2.59%	2.53%	4.11%	3.17%	6.74%	-
YoY %	666.67%	94.21%	-202.37%	-38.44%	29.65%	-52.97%	-	-
Horiz. %	12.61%	-2.23%	-38.43%	37.54%	60.98%	47.03%	100.00%	-
ROE	7.89%	-0.77%	-10.78%	14.39%	19.29%	18.22%	32.95%	-
YoY %	1,124.68%	92.86%	-174.91%	-25.40%	5.87%	-44.70%	-	-
Horiz. %	23.95%	-2.34%	-32.72%	43.67%	58.54%	55.30%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	3,475.57	3,434.12	2,992.65	4,642.81	3,514.49	3,723.27	3,044.12	2.23%
YoY %	1.21%	14.75%	-35.54%	32.10%	-5.61%	22.31%	-	-
Horiz. %	114.17%	112.81%	98.31%	152.52%	115.45%	122.31%	100.00%	-
EPS	51.37	-5.08	-77.32	117.24	144.54	117.89	205.13	-20.59%
YoY %	1,111.22%	93.43%	-165.95%	-18.89%	22.61%	-42.53%	-	-
Horiz. %	25.04%	-2.48%	-37.69%	57.15%	70.46%	57.47%	100.00%	-
DPS	50.00	48.11	50.00	20.50	20.58	52.20	77.00	-6.94%
YoY %	3.93%	-3.78%	143.90%	-0.39%	-60.57%	-32.21%	-	-
Horiz. %	64.94%	62.48%	64.94%	26.62%	26.73%	67.79%	100.00%	-
NAPS	6.5105	6.593	7.1712	8.1456	7.4912	6.4691	6.2263	0.74%
YoY %	-1.25%	-8.06%	-11.96%	8.74%	15.80%	3.90%	-	-
Horiz. %	104.56%	105.89%	115.18%	130.83%	120.32%	103.90%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 300,012
RPS	3,476.16	3,432.88	2,993.89	4,643.48	3,515.09	3,723.71	3,044.35	2.23%
YoY %	1.26%	14.66%	-35.52%	32.10%	-5.60%	22.32%	-	-
Horiz. %	114.18%	112.76%	98.34%	152.53%	115.46%	122.32%	100.00%	-
EPS	51.37	-5.07	-77.35	117.26	144.56	117.90	205.15	-20.60%
YoY %	1,113.21%	93.45%	-165.96%	-18.88%	22.61%	-42.53%	-	-
Horiz. %	25.04%	-2.47%	-37.70%	57.16%	70.47%	57.47%	100.00%	-
DPS	50.00	48.09	50.00	20.50	20.58	52.20	77.00	-6.94%
YoY %	3.97%	-3.82%	143.90%	-0.39%	-60.57%	-32.21%	-	-
Horiz. %	64.94%	62.45%	64.94%	26.62%	26.73%	67.79%	100.00%	-
NAPS	6.5116	6.5906	7.1742	8.1468	7.4925	6.4699	6.2268	0.74%
YoY %	-1.20%	-8.13%	-11.94%	8.73%	15.81%	3.90%	-	-
Horiz. %	104.57%	105.84%	115.21%	130.83%	120.33%	103.90%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	9.50	10.70	10.68	10.50	11.00	10.30	11.70	-
P/RPS	0.27	0.31	0.36	0.23	0.31	0.28	0.38	-5.53%
YoY %	-12.90%	-13.89%	56.52%	-25.81%	10.71%	-26.32%	-	-
Horiz. %	71.05%	81.58%	94.74%	60.53%	81.58%	73.68%	100.00%	-
P/EPS	18.50	-210.81	-13.81	8.96	7.61	8.74	5.70	21.66%
YoY %	108.78%	-1,426.50%	-254.13%	17.74%	-12.93%	53.33%	-	-
Horiz. %	324.56%	-3,698.42%	-242.28%	157.19%	133.51%	153.33%	100.00%	-
EY	5.41	-0.47	-7.24	11.17	13.14	11.45	17.53	-17.78%
YoY %	1,251.06%	93.51%	-164.82%	-14.99%	14.76%	-34.68%	-	-
Horiz. %	30.86%	-2.68%	-41.30%	63.72%	74.96%	65.32%	100.00%	-
DY	5.26	4.50	4.68	1.95	1.87	5.07	6.58	-3.66%
YoY %	16.89%	-3.85%	140.00%	4.28%	-63.12%	-22.95%	-	-
Horiz. %	79.94%	68.39%	71.12%	29.64%	28.42%	77.05%	100.00%	-
P/NAPS	1.46	1.62	1.49	1.29	1.47	1.59	1.88	-4.12%
YoY %	-9.88%	8.72%	15.50%	-12.24%	-7.55%	-15.43%	-	-
Horiz. %	77.66%	86.17%	79.26%	68.62%	78.19%	84.57%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	01/11/11	11/11/10	12/11/09	12/11/08	01/11/07	23/11/06	28/11/05	-
Price	9.60	10.70	10.80	10.00	11.60	10.40	10.10	-
P/RPS	0.28	0.31	0.36	0.22	0.33	0.28	0.33	-2.70%
YoY %	-9.68%	-13.89%	63.64%	-33.33%	17.86%	-15.15%	-	-
Horiz. %	84.85%	93.94%	109.09%	66.67%	100.00%	84.85%	100.00%	-
P/EPS	18.69	-210.81	-13.97	8.53	8.03	8.82	4.92	24.90%
YoY %	108.87%	-1,409.02%	-263.77%	6.23%	-8.96%	79.27%	-	-
Horiz. %	379.88%	-4,284.76%	-283.94%	173.37%	163.21%	179.27%	100.00%	-
EY	5.35	-0.47	-7.16	11.72	12.46	11.34	20.31	-19.92%
YoY %	1,238.30%	93.44%	-161.09%	-5.94%	9.88%	-44.17%	-	-
Horiz. %	26.34%	-2.31%	-35.25%	57.71%	61.35%	55.83%	100.00%	-
DY	5.21	4.50	4.63	2.05	1.77	5.02	7.62	-6.13%
YoY %	15.78%	-2.81%	125.85%	15.82%	-64.74%	-34.12%	-	-
Horiz. %	68.37%	59.06%	60.76%	26.90%	23.23%	65.88%	100.00%	-
P/NAPS	1.47	1.62	1.51	1.23	1.55	1.61	1.62	-1.60%
YoY %	-9.26%	7.28%	22.76%	-20.65%	-3.73%	-0.62%	-	-
Horiz. %	90.74%	100.00%	93.21%	75.93%	95.68%	99.38%	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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