[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -58.12%
YoY- 193.91%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 7,742,742 7,479,804 9,079,637 8,962,862 10,896,908 9,923,292 14,262,773 -33.47%
PBT 418,054 407,888 352,585 340,749 812,838 336,924 -1,223,473 -
Tax -1,410 -1,288 -797 -362 0 0 34,705 -
NP 416,644 406,600 351,788 340,386 812,838 336,924 -1,188,768 -
-
NP to SH 416,644 406,600 351,788 340,386 812,838 336,924 -1,188,768 -
-
Tax Rate 0.34% 0.32% 0.23% 0.11% 0.00% 0.00% - -
Total Cost 7,326,098 7,073,204 8,727,849 8,622,476 10,084,070 9,586,368 15,451,541 -39.22%
-
Net Worth 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.38% 5.44% 3.87% 3.80% 7.46% 3.40% -8.33% -
ROE 47.06% 52.21% 51.96% 58.69% 111.18% 82.39% -366.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,580.91 2,493.27 3,026.55 2,987.62 3,632.30 3,307.76 4,754.26 -33.47%
EPS 138.88 135.52 117.26 113.47 270.94 112.32 -396.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9514 2.5958 2.257 1.9332 2.437 1.3631 1.0822 95.31%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,580.91 2,493.27 3,026.55 2,987.62 3,632.30 3,307.76 4,754.26 -33.47%
EPS 138.88 135.52 117.26 113.47 270.94 112.32 -396.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9514 2.5958 2.257 1.9332 2.437 1.3631 1.0822 95.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.04 3.10 4.97 5.77 4.84 4.86 4.69 -
P/RPS 0.12 0.12 0.16 0.19 0.13 0.15 0.10 12.93%
P/EPS 2.19 2.29 4.24 5.09 1.79 4.33 -1.18 -
EY 45.68 43.72 23.59 19.66 55.98 23.11 -84.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.19 2.20 2.98 1.99 3.57 4.33 -61.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 18/05/15 17/02/15 -
Price 3.07 3.05 3.02 5.68 4.87 4.90 5.28 -
P/RPS 0.12 0.12 0.10 0.19 0.13 0.15 0.11 5.97%
P/EPS 2.21 2.25 2.58 5.01 1.80 4.36 -1.33 -
EY 45.24 44.44 38.83 19.98 55.64 22.92 -75.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.17 1.34 2.94 2.00 3.59 4.88 -64.35%

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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