[HENGYUAN] YoY TTM Result on 31-Dec-2005 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -15.15%
YoY- -22.11%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 13,086,127 11,415,110 10,886,840 9,695,133 7,510,540 5,496,897 4,458,227 19.63%
PBT -440,360 808,630 325,384 681,922 741,908 249,625 197,965 -
Tax 110,344 -215,413 -67,168 -159,789 -71,564 -67,342 -45,031 -
NP -330,016 593,217 258,216 522,133 670,344 182,283 152,934 -
-
NP to SH -330,016 593,217 258,216 522,133 670,344 182,283 152,934 -
-
Tax Rate - 26.64% 20.64% 23.43% 9.65% 26.98% 22.75% -
Total Cost 13,416,143 10,821,893 10,628,624 9,173,000 6,840,196 5,314,614 4,305,293 20.83%
-
Net Worth 1,920,577 2,432,609 1,919,249 1,919,453 1,563,306 1,001,040 864,810 14.20%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 150,000 62,097 157,128 126,596 164,994 60,000 44,996 22.20%
Div Payout % 0.00% 10.47% 60.85% 24.25% 24.61% 32.92% 29.42% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 1,920,577 2,432,609 1,919,249 1,919,453 1,563,306 1,001,040 864,810 14.20%
NOSH 300,001 299,996 299,971 300,041 299,984 300,000 299,979 0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin -2.52% 5.20% 2.37% 5.39% 8.93% 3.32% 3.43% -
ROE -17.18% 24.39% 13.45% 27.20% 42.88% 18.21% 17.68% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 4,362.03 3,805.08 3,629.29 3,231.27 2,503.65 1,832.30 1,486.18 19.63%
EPS -110.00 197.74 86.08 174.02 223.46 60.76 50.98 -
DPS 50.00 20.70 52.38 42.20 55.00 20.00 15.00 22.19%
NAPS 6.4019 8.1088 6.3981 6.3973 5.2113 3.3368 2.8829 14.20%
Adjusted Per Share Value based on latest NOSH - 300,041
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 4,362.49 3,805.43 3,629.32 3,232.04 2,503.77 1,832.49 1,486.23 19.63%
EPS -110.02 197.76 86.08 174.06 223.47 60.77 50.98 -
DPS 50.01 20.70 52.38 42.20 55.00 20.00 15.00 22.20%
NAPS 6.4026 8.1095 6.3982 6.3988 5.2116 3.3371 2.883 14.20%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 8.10 11.30 10.60 9.75 9.70 4.46 3.80 -
P/RPS 0.19 0.30 0.29 0.30 0.39 0.24 0.26 -5.08%
P/EPS -7.36 5.71 12.31 5.60 4.34 7.34 7.45 -
EY -13.58 17.50 8.12 17.85 23.04 13.62 13.42 -
DY 6.17 1.83 4.94 4.33 5.67 4.48 3.95 7.70%
P/NAPS 1.27 1.39 1.66 1.52 1.86 1.34 1.32 -0.64%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 17/02/09 14/02/08 28/02/07 06/03/06 23/02/05 17/02/04 24/02/03 -
Price 8.70 11.50 10.20 9.80 8.65 4.50 3.26 -
P/RPS 0.20 0.30 0.28 0.30 0.35 0.25 0.22 -1.57%
P/EPS -7.91 5.82 11.85 5.63 3.87 7.41 6.39 -
EY -12.64 17.19 8.44 17.76 25.83 13.50 15.64 -
DY 5.75 1.80 5.14 4.31 6.36 4.44 4.60 3.78%
P/NAPS 1.36 1.42 1.59 1.53 1.66 1.35 1.13 3.13%

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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