[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -60.22%
YoY- 811.24%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 14,814,204 11,212,679 10,519,978 9,640,154 12,813,028 10,376,396 10,451,973 26.15%
PBT 151,448 -163,813 -65,380 302,062 753,092 151,133 -10,225 -
Tax -36,760 38,069 30,377 -86,408 -210,928 -44,747 54 -
NP 114,688 -125,744 -35,002 215,654 542,164 106,386 -10,170 -
-
NP to SH 114,688 -125,744 -35,002 215,654 542,164 106,386 -10,170 -
-
Tax Rate 24.27% - - 28.61% 28.01% 29.61% - -
Total Cost 14,699,516 11,338,423 10,554,981 9,424,500 12,270,864 10,270,010 10,462,143 25.41%
-
Net Worth 1,837,320 1,853,876 1,953,298 2,132,238 2,227,456 2,092,018 1,979,976 -4.85%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 120,013 80,006 120,007 - 150,008 800 -
Div Payout % - 0.00% 0.00% 55.65% - 141.00% 0.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,837,320 1,853,876 1,953,298 2,132,238 2,227,456 2,092,018 1,979,976 -4.85%
NOSH 300,000 300,000 300,022 300,019 300,002 300,016 300,314 -0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 0.77% -1.12% -0.33% 2.24% 4.23% 1.03% -0.10% -
ROE 6.24% -6.78% -1.79% 10.11% 24.34% 5.09% -0.51% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4,938.07 3,737.14 3,506.39 3,213.18 4,270.98 3,458.60 3,480.34 26.24%
EPS 38.24 -41.91 -11.67 71.88 180.72 35.46 -3.39 -
DPS 0.00 40.00 26.67 40.00 0.00 50.00 0.27 -
NAPS 6.1244 6.1789 6.5105 7.107 7.4248 6.973 6.593 -4.79%
Adjusted Per Share Value based on latest NOSH - 299,935
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4,938.07 3,737.14 3,506.66 3,213.38 4,271.01 3,458.80 3,483.99 26.15%
EPS 38.24 -41.91 -11.67 71.88 180.72 35.46 -3.39 -
DPS 0.00 40.00 26.67 40.00 0.00 50.00 0.27 -
NAPS 6.1244 6.1789 6.511 7.1075 7.4249 6.9734 6.5999 -4.85%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 10.20 9.18 9.50 10.48 10.80 10.76 10.70 -
P/RPS 0.21 0.25 0.27 0.33 0.25 0.31 0.31 -22.84%
P/EPS 26.68 -21.90 -81.43 14.58 5.98 30.34 -315.94 -
EY 3.75 -4.57 -1.23 6.86 16.73 3.30 -0.32 -
DY 0.00 4.36 2.81 3.82 0.00 4.65 0.02 -
P/NAPS 1.67 1.49 1.46 1.47 1.45 1.54 1.62 2.04%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 14/05/12 17/02/12 01/11/11 10/08/11 10/05/11 24/02/11 11/11/10 -
Price 10.00 9.80 9.60 10.00 10.84 10.30 10.70 -
P/RPS 0.20 0.26 0.27 0.31 0.25 0.30 0.31 -25.31%
P/EPS 26.16 -23.38 -82.29 13.91 6.00 29.05 -315.94 -
EY 3.82 -4.28 -1.22 7.19 16.67 3.44 -0.32 -
DY 0.00 4.08 2.78 4.00 0.00 4.85 0.02 -
P/NAPS 1.63 1.59 1.47 1.41 1.46 1.48 1.62 0.41%

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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