[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 21.57%
YoY- 703.78%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 9,019,904 7,510,539 7,099,852 6,609,232 6,109,864 5,496,898 5,398,962 40.75%
PBT 867,380 741,908 716,844 664,352 548,616 249,624 186,396 178.46%
Tax -85,772 -71,564 -73,398 -68,834 -58,768 -67,340 -21,957 147.83%
NP 781,608 670,344 643,445 595,518 489,848 182,284 164,438 182.43%
-
NP to SH 781,608 670,344 643,445 595,518 489,848 182,284 164,438 182.43%
-
Tax Rate 9.89% 9.65% 10.24% 10.36% 10.71% 26.98% 11.78% -
Total Cost 8,238,296 6,840,195 6,456,406 6,013,714 5,620,016 5,314,614 5,234,524 35.26%
-
Net Worth 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 50.11%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 120,007 194,998 120,000 120,003 - 75,001 - -
Div Payout % 15.35% 29.09% 18.65% 20.15% - 41.15% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 50.11%
NOSH 300,018 299,997 300,002 300,009 300,004 300,006 299,997 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.67% 8.93% 9.06% 9.01% 8.02% 3.32% 3.05% -
ROE 44.44% 42.88% 46.05% 48.26% 43.60% 18.21% 17.20% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 3,006.45 2,503.54 2,366.60 2,203.01 2,036.59 1,832.26 1,799.67 40.74%
EPS 260.52 223.45 214.48 198.50 163.28 60.76 54.81 182.42%
DPS 40.00 65.00 40.00 40.00 0.00 25.00 0.00 -
NAPS 5.8626 5.2113 4.6574 4.1133 3.7449 3.3368 3.186 50.10%
Adjusted Per Share Value based on latest NOSH - 300,011
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 3,006.63 2,503.51 2,366.62 2,203.08 2,036.62 1,832.30 1,799.65 40.75%
EPS 260.54 223.45 214.48 198.51 163.28 60.76 54.81 182.44%
DPS 40.00 65.00 40.00 40.00 0.00 25.00 0.00 -
NAPS 5.863 5.2113 4.6574 4.1134 3.745 3.3369 3.186 50.11%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 8.95 9.70 7.60 6.60 6.15 4.46 4.04 -
P/RPS 0.30 0.39 0.32 0.30 0.30 0.24 0.22 22.94%
P/EPS 3.44 4.34 3.54 3.32 3.77 7.34 7.37 -39.80%
EY 29.11 23.04 28.22 30.08 26.55 13.62 13.57 66.25%
DY 4.47 6.70 5.26 6.06 0.00 5.61 0.00 -
P/NAPS 1.53 1.86 1.63 1.60 1.64 1.34 1.27 13.20%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 -
Price 9.25 8.65 8.90 7.40 6.15 4.50 4.20 -
P/RPS 0.31 0.35 0.38 0.34 0.30 0.25 0.23 21.99%
P/EPS 3.55 3.87 4.15 3.73 3.77 7.41 7.66 -40.08%
EY 28.16 25.83 24.10 26.82 26.55 13.50 13.05 66.90%
DY 4.32 7.51 4.49 5.41 0.00 5.56 0.00 -
P/NAPS 1.58 1.66 1.91 1.80 1.64 1.35 1.32 12.72%

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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