[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

28-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -25.27%

YoY- -50.55%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	10,771,560	10,151,534	8,764,196	10,886,840	11,228,417	10,762,134	9,930,000	5.56%
YoY %	6.11%	15.83%	-19.50%	-3.04%	4.33%	8.38%	-	-
Horiz. %	108.47%	102.23%	88.26%	109.64%	113.08%	108.38%	100.00%	-
PBT	791,948	844,980	762,212	325,385	481,125	533,956	238,032	122.70%
YoY %	-6.28%	10.86%	134.25%	-32.37%	-9.89%	124.32%	-	-
Horiz. %	332.71%	354.99%	320.21%	136.70%	202.13%	224.32%	100.00%	-
Tax	-212,509	-233,480	-212,748	-67,168	-135,580	-150,700	-54,812	146.59%
YoY %	8.98%	-9.74%	-216.74%	50.46%	10.03%	-174.94%	-	-
Horiz. %	387.71%	425.97%	388.14%	122.54%	247.35%	274.94%	100.00%	-
NP	579,438	611,500	549,464	258,217	345,545	383,256	183,220	115.30%
YoY %	-5.24%	11.29%	112.79%	-25.27%	-9.84%	109.18%	-	-
Horiz. %	316.25%	333.75%	299.89%	140.93%	188.60%	209.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	579,438	611,500	549,464	258,217	345,545	383,256	183,220	115.30%
YoY %	-5.24%	11.29%	112.79%	-25.27%	-9.84%	109.18%	-	-
Horiz. %	316.25%	333.75%	299.89%	140.93%	188.60%	209.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.83%	27.63%	27.91%	20.64%	28.18%	28.22%	23.03%	-
YoY %	-2.90%	-1.00%	35.22%	-26.76%	-0.14%	22.54%	-	-
Horiz. %	116.50%	119.97%	121.19%	89.62%	122.36%	122.54%	100.00%	-
Total Cost	10,192,121	9,540,034	8,214,732	10,628,623	10,882,872	10,378,878	9,746,780	3.02%
YoY %	6.84%	16.13%	-22.71%	-2.34%	4.86%	6.49%	-	-
Horiz. %	104.57%	97.88%	84.28%	109.05%	111.66%	106.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,247,354	2,162,269	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	9.36%
YoY %	3.93%	4.10%	7.08%	-0.05%	-0.08%	-1.15%	-	-
Horiz. %	114.38%	110.05%	105.72%	98.73%	98.77%	98.85%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	79,999	119,996	-	2,699	207,991	311,980	239,973	-51.88%
YoY %	-33.33%	0.00%	-	-98.70%	-33.33%	30.01%	-	-
Horiz. %	33.34%	50.00%	-	1.12%	86.67%	130.01%	100.00%	-
Div Payout %	13.81%	19.62%	-	1.05%	60.19%	81.40%	130.98%	-
YoY %	-29.61%	0.00%	-	-98.26%	-26.06%	-37.85%	-	-
Horiz. %	10.54%	14.98%	-	0.80%	45.95%	62.15%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	2,247,354	2,162,269	2,077,109	1,939,734	1,940,647	1,942,228	1,964,755	9.36%
YoY %	3.93%	4.10%	7.08%	-0.05%	-0.08%	-1.15%	-	-
Horiz. %	114.38%	110.05%	105.72%	98.73%	98.77%	98.85%	100.00%	-
NOSH	299,999	299,990	299,991	299,989	299,987	299,981	299,967	0.00%
YoY %	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	5.38%	6.02%	6.27%	2.37%	3.08%	3.56%	1.85%	-
YoY %	-10.63%	-3.99%	164.56%	-23.05%	-13.48%	92.43%	-	-
Horiz. %	290.81%	325.41%	338.92%	128.11%	166.49%	192.43%	100.00%	-
ROE	25.78%	28.28%	26.45%	13.31%	17.81%	19.73%	9.33%	-
YoY %	-8.84%	6.92%	98.72%	-25.27%	-9.73%	111.47%	-	-
Horiz. %	276.31%	303.11%	283.49%	142.66%	190.89%	211.47%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	3,590.53	3,383.96	2,921.48	3,629.07	3,742.96	3,587.60	3,310.36	5.56%
YoY %	6.10%	15.83%	-19.50%	-3.04%	4.33%	8.37%	-	-
Horiz. %	108.46%	102.22%	88.25%	109.63%	113.07%	108.37%	100.00%	-
EPS	193.15	203.84	183.16	86.07	115.19	127.76	61.08	115.29%
YoY %	-5.24%	11.29%	112.80%	-25.28%	-9.84%	109.17%	-	-
Horiz. %	316.22%	333.73%	299.87%	140.91%	188.59%	209.17%	100.00%	-
DPS	26.67	40.00	0.00	0.90	69.33	104.00	80.00	-51.88%
YoY %	-33.32%	0.00%	0.00%	-98.70%	-33.34%	30.00%	-	-
Horiz. %	33.34%	50.00%	0.00%	1.12%	86.66%	130.00%	100.00%	-
NAPS	7.4912	7.2078	6.9239	6.466	6.4691	6.4745	6.5499	9.35%
YoY %	3.93%	4.10%	7.08%	-0.05%	-0.08%	-1.15%	-	-
Horiz. %	114.37%	110.04%	105.71%	98.72%	98.77%	98.85%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 299,971
RPS	3,590.52	3,383.84	2,921.40	3,628.95	3,742.81	3,587.38	3,310.00	5.56%
YoY %	6.11%	15.83%	-19.50%	-3.04%	4.33%	8.38%	-	-
Horiz. %	108.47%	102.23%	88.26%	109.64%	113.08%	108.38%	100.00%	-
EPS	193.15	203.83	183.15	86.07	115.18	127.75	61.07	115.31%
YoY %	-5.24%	11.29%	112.79%	-25.27%	-9.84%	109.19%	-	-
Horiz. %	316.28%	333.76%	299.90%	140.94%	188.60%	209.19%	100.00%	-
DPS	26.67	40.00	0.00	0.90	69.33	103.99	79.99	-51.88%
YoY %	-33.32%	0.00%	0.00%	-98.70%	-33.33%	30.00%	-	-
Horiz. %	33.34%	50.01%	0.00%	1.13%	86.67%	130.00%	100.00%	-
NAPS	7.4912	7.2076	6.9237	6.4658	6.4688	6.4741	6.5492	9.36%
YoY %	3.93%	4.10%	7.08%	-0.05%	-0.08%	-1.15%	-	-
Horiz. %	114.38%	110.05%	105.72%	98.73%	98.77%	98.85%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	11.00	10.40	11.00	10.60	10.30	10.10	10.20	-
P/RPS	0.31	0.31	0.38	0.29	0.28	0.28	0.31	0.00%
YoY %	0.00%	-18.42%	31.03%	3.57%	0.00%	-9.68%	-	-
Horiz. %	100.00%	100.00%	122.58%	93.55%	90.32%	90.32%	100.00%	-
P/EPS	5.70	5.10	6.01	12.31	8.94	7.91	16.70	-51.12%
YoY %	11.76%	-15.14%	-51.18%	37.70%	13.02%	-52.63%	-	-
Horiz. %	34.13%	30.54%	35.99%	73.71%	53.53%	47.37%	100.00%	-
EY	17.56	19.60	16.65	8.12	11.18	12.65	5.99	104.69%
YoY %	-10.41%	17.72%	105.05%	-27.37%	-11.62%	111.19%	-	-
Horiz. %	293.16%	327.21%	277.96%	135.56%	186.64%	211.19%	100.00%	-
DY	2.42	3.85	0.00	0.08	6.73	10.30	7.84	-54.29%
YoY %	-37.14%	0.00%	0.00%	-98.81%	-34.66%	31.38%	-	-
Horiz. %	30.87%	49.11%	0.00%	1.02%	85.84%	131.38%	100.00%	-
P/NAPS	1.47	1.44	1.59	1.64	1.59	1.56	1.56	-3.88%
YoY %	2.08%	-9.43%	-3.05%	3.14%	1.92%	0.00%	-	-
Horiz. %	94.23%	92.31%	101.92%	105.13%	101.92%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	01/11/07	13/08/07	07/05/07	28/02/07	23/11/06	17/08/06	18/05/06	-
Price	11.60	10.80	10.70	10.20	10.40	10.60	10.60	-
P/RPS	0.32	0.32	0.37	0.28	0.28	0.30	0.32	0.00%
YoY %	0.00%	-13.51%	32.14%	0.00%	-6.67%	-6.25%	-	-
Horiz. %	100.00%	100.00%	115.62%	87.50%	87.50%	93.75%	100.00%	-
P/EPS	6.01	5.30	5.84	11.85	9.03	8.30	17.35	-50.64%
YoY %	13.40%	-9.25%	-50.72%	31.23%	8.80%	-52.16%	-	-
Horiz. %	34.64%	30.55%	33.66%	68.30%	52.05%	47.84%	100.00%	-
EY	16.65	18.87	17.12	8.44	11.08	12.05	5.76	102.79%
YoY %	-11.76%	10.22%	102.84%	-23.83%	-8.05%	109.20%	-	-
Horiz. %	289.06%	327.60%	297.22%	146.53%	192.36%	209.20%	100.00%	-
DY	2.30	3.70	0.00	0.09	6.67	9.81	7.55	-54.69%
YoY %	-37.84%	0.00%	0.00%	-98.65%	-32.01%	29.93%	-	-
Horiz. %	30.46%	49.01%	0.00%	1.19%	88.34%	129.93%	100.00%	-
P/NAPS	1.55	1.50	1.55	1.58	1.61	1.64	1.62	-2.89%
YoY %	3.33%	-3.23%	-1.90%	-1.86%	-1.83%	1.23%	-	-
Horiz. %	95.68%	92.59%	95.68%	97.53%	99.38%	101.23%	100.00%	-

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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