[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 16.6%
YoY- 59.56%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 9,695,133 9,261,953 8,872,444 9,019,904 7,510,539 7,099,852 6,609,232 29.01%
PBT 681,922 720,822 665,934 867,380 741,908 716,844 664,352 1.75%
Tax -159,790 -150,662 -110,328 -85,772 -71,564 -73,398 -68,834 75.05%
NP 522,132 570,160 555,606 781,608 670,344 643,445 595,518 -8.37%
-
NP to SH 522,132 570,160 555,606 781,608 670,344 643,445 595,518 -8.37%
-
Tax Rate 23.43% 20.90% 16.57% 9.89% 9.65% 10.24% 10.36% -
Total Cost 9,173,001 8,691,793 8,316,838 8,238,296 6,840,195 6,456,406 6,013,714 32.40%
-
Net Worth 1,919,234 1,867,889 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 34.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 300,006 168,000 132,001 120,007 194,998 120,000 120,003 83.89%
Div Payout % 57.46% 29.47% 23.76% 15.35% 29.09% 18.65% 20.15% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,919,234 1,867,889 1,744,015 1,758,888 1,563,375 1,397,231 1,234,027 34.12%
NOSH 300,006 300,000 300,004 300,018 299,997 300,002 300,009 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.39% 6.16% 6.26% 8.67% 8.93% 9.06% 9.01% -
ROE 27.21% 30.52% 31.86% 44.44% 42.88% 46.05% 48.26% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 3,231.64 3,087.32 2,957.44 3,006.45 2,503.54 2,366.60 2,203.01 29.01%
EPS 174.04 190.05 185.20 260.52 223.45 214.48 198.50 -8.37%
DPS 100.00 56.00 44.00 40.00 65.00 40.00 40.00 83.89%
NAPS 6.3973 6.2263 5.8133 5.8626 5.2113 4.6574 4.1133 34.12%
Adjusted Per Share Value based on latest NOSH - 300,018
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 3,231.71 3,087.32 2,957.48 3,006.63 2,503.51 2,366.62 2,203.08 29.01%
EPS 174.04 190.05 185.20 260.54 223.45 214.48 198.51 -8.37%
DPS 100.00 56.00 44.00 40.00 65.00 40.00 40.00 83.89%
NAPS 6.3974 6.2263 5.8134 5.863 5.2113 4.6574 4.1134 34.12%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 9.75 11.70 9.85 8.95 9.70 7.60 6.60 -
P/RPS 0.30 0.38 0.33 0.30 0.39 0.32 0.30 0.00%
P/EPS 5.60 6.16 5.32 3.44 4.34 3.54 3.32 41.56%
EY 17.85 16.24 18.80 29.11 23.04 28.22 30.08 -29.31%
DY 10.26 4.79 4.47 4.47 6.70 5.26 6.06 41.91%
P/NAPS 1.52 1.88 1.69 1.53 1.86 1.63 1.60 -3.35%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 06/03/06 28/11/05 18/08/05 18/05/05 23/02/05 22/11/04 16/08/04 -
Price 9.80 10.10 10.00 9.25 8.65 8.90 7.40 -
P/RPS 0.30 0.33 0.34 0.31 0.35 0.38 0.34 -7.98%
P/EPS 5.63 5.31 5.40 3.55 3.87 4.15 3.73 31.48%
EY 17.76 18.82 18.52 28.16 25.83 24.10 26.82 -23.97%
DY 10.20 5.54 4.40 4.32 7.51 4.49 5.41 52.44%
P/NAPS 1.53 1.62 1.72 1.58 1.66 1.91 1.80 -10.24%

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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