[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 10.85%
YoY- 19.19%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 7,099,852 6,609,232 6,109,864 5,496,898 5,398,962 5,397,514 5,737,624 15.21%
PBT 716,844 664,352 548,616 249,624 186,396 85,782 355,624 59.36%
Tax -73,398 -68,834 -58,768 -67,340 -21,957 -11,692 -27,556 91.80%
NP 643,445 595,518 489,848 182,284 164,438 74,090 328,068 56.49%
-
NP to SH 643,445 595,518 489,848 182,284 164,438 74,090 328,068 56.49%
-
Tax Rate 10.24% 10.36% 10.71% 26.98% 11.78% 13.63% 7.75% -
Total Cost 6,456,406 6,013,714 5,620,016 5,314,614 5,234,524 5,323,424 5,409,556 12.48%
-
Net Worth 1,397,231 1,234,027 1,123,488 1,001,062 955,792 869,285 946,797 29.52%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 120,000 120,003 - 75,001 - - - -
Div Payout % 18.65% 20.15% - 41.15% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,397,231 1,234,027 1,123,488 1,001,062 955,792 869,285 946,797 29.52%
NOSH 300,002 300,009 300,004 300,006 299,997 299,919 299,970 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.06% 9.01% 8.02% 3.32% 3.05% 1.37% 5.72% -
ROE 46.05% 48.26% 43.60% 18.21% 17.20% 8.52% 34.65% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2,366.60 2,203.01 2,036.59 1,832.26 1,799.67 1,799.66 1,912.73 15.20%
EPS 214.48 198.50 163.28 60.76 54.81 24.70 109.36 56.48%
DPS 40.00 40.00 0.00 25.00 0.00 0.00 0.00 -
NAPS 4.6574 4.1133 3.7449 3.3368 3.186 2.8984 3.1563 29.51%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2,366.62 2,203.08 2,036.62 1,832.30 1,799.65 1,799.17 1,912.54 15.21%
EPS 214.48 198.51 163.28 60.76 54.81 24.70 109.36 56.48%
DPS 40.00 40.00 0.00 25.00 0.00 0.00 0.00 -
NAPS 4.6574 4.1134 3.745 3.3369 3.186 2.8976 3.156 29.52%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 7.60 6.60 6.15 4.46 4.04 4.14 3.40 -
P/RPS 0.32 0.30 0.30 0.24 0.22 0.23 0.18 46.59%
P/EPS 3.54 3.32 3.77 7.34 7.37 16.76 3.11 8.99%
EY 28.22 30.08 26.55 13.62 13.57 5.97 32.17 -8.34%
DY 5.26 6.06 0.00 5.61 0.00 0.00 0.00 -
P/NAPS 1.63 1.60 1.64 1.34 1.27 1.43 1.08 31.47%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 28/05/03 -
Price 8.90 7.40 6.15 4.50 4.20 4.38 3.88 -
P/RPS 0.38 0.34 0.30 0.25 0.23 0.24 0.20 53.22%
P/EPS 4.15 3.73 3.77 7.41 7.66 17.73 3.55 10.94%
EY 24.10 26.82 26.55 13.50 13.05 5.64 28.19 -9.89%
DY 4.49 5.41 0.00 5.56 0.00 0.00 0.00 -
P/NAPS 1.91 1.80 1.64 1.35 1.32 1.51 1.23 33.98%

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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