[HENGYUAN] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 59.03%
YoY- -275.43%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 14,644,055 20,934,853 9,774,248 8,497,198 12,004,782 11,819,978 11,023,188 4.84%
PBT -739,178 318,591 124,558 124,257 5,575 268,269 932,717 -
Tax 293,153 -64,346 -50,147 -23,229 7,770 -53,802 761 169.62%
NP -446,025 254,245 74,411 101,028 13,345 214,467 933,478 -
-
NP to SH -446,025 254,245 74,411 101,028 13,345 214,467 933,478 -
-
Tax Rate - 20.20% 40.26% 18.69% -139.37% 20.06% -0.08% -
Total Cost 15,090,080 20,680,608 9,699,837 8,396,170 11,991,437 11,605,511 10,089,710 6.93%
-
Net Worth 1,350,960 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 -3.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 30,000 12,000 - - 6,000 - -
Div Payout % - 11.80% 16.13% - - 2.80% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,350,960 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 -3.35%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -3.05% 1.21% 0.76% 1.19% 0.11% 1.81% 8.47% -
ROE -33.02% 19.14% 4.09% 4.70% 0.67% 11.55% 56.31% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4,881.35 6,978.28 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 4.84%
EPS -148.68 84.75 24.80 33.68 4.45 71.49 311.16 -
DPS 0.00 10.00 4.00 0.00 0.00 2.00 0.00 -
NAPS 4.5032 4.4279 6.0703 7.1637 6.594 6.1903 5.526 -3.35%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4,881.35 6,978.28 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 4.84%
EPS -148.68 84.75 24.80 33.68 4.45 71.49 311.16 -
DPS 0.00 10.00 4.00 0.00 0.00 2.00 0.00 -
NAPS 4.5032 4.4279 6.0703 7.1637 6.594 6.1903 5.526 -3.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.27 4.11 4.34 2.84 4.39 6.36 7.92 -
P/RPS 0.07 0.06 0.13 0.10 0.11 0.16 0.22 -17.36%
P/EPS -2.20 4.85 17.50 8.43 98.69 8.90 2.55 -
EY -45.47 20.62 5.72 11.86 1.01 11.24 39.29 -
DY 0.00 2.43 0.92 0.00 0.00 0.31 0.00 -
P/NAPS 0.73 0.93 0.71 0.40 0.67 1.03 1.43 -10.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 26/11/20 29/11/19 28/11/18 30/11/17 -
Price 3.16 4.55 3.86 3.47 4.37 4.91 10.52 -
P/RPS 0.06 0.07 0.12 0.12 0.11 0.12 0.29 -23.08%
P/EPS -2.13 5.37 15.56 10.30 98.24 6.87 3.38 -
EY -47.05 18.63 6.43 9.70 1.02 14.56 29.58 -
DY 0.00 2.20 1.04 0.00 0.00 0.41 0.00 -
P/NAPS 0.70 1.03 0.64 0.48 0.66 0.79 1.90 -15.32%

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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