[HENGYUAN] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 143.14%
YoY- 703.78%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 2,254,976 7,510,539 5,324,889 3,304,616 1,527,466 5,496,898 4,049,222 -32.28%
PBT 216,845 741,908 537,633 332,176 137,154 249,624 139,797 33.96%
Tax -21,443 -71,564 -55,049 -34,417 -14,692 -67,340 -16,468 19.22%
NP 195,402 670,344 482,584 297,759 122,462 182,284 123,329 35.86%
-
NP to SH 195,402 670,344 482,584 297,759 122,462 182,284 123,329 35.86%
-
Tax Rate 9.89% 9.65% 10.24% 10.36% 10.71% 26.98% 11.78% -
Total Cost 2,059,574 6,840,195 4,842,305 3,006,857 1,405,004 5,314,614 3,925,893 -34.92%
-
Net Worth 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 50.11%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 30,001 194,998 90,000 60,001 - 75,001 - -
Div Payout % 15.35% 29.09% 18.65% 20.15% - 41.15% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,758,888 1,563,375 1,397,231 1,234,027 1,123,488 1,001,062 955,792 50.11%
NOSH 300,018 299,997 300,002 300,009 300,004 300,006 299,997 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.67% 8.93% 9.06% 9.01% 8.02% 3.32% 3.05% -
ROE 11.11% 42.88% 34.54% 24.13% 10.90% 18.21% 12.90% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 751.61 2,503.54 1,774.95 1,101.51 509.15 1,832.26 1,349.75 -32.29%
EPS 65.13 223.45 160.86 99.25 40.82 60.76 41.11 35.86%
DPS 10.00 65.00 30.00 20.00 0.00 25.00 0.00 -
NAPS 5.8626 5.2113 4.6574 4.1133 3.7449 3.3368 3.186 50.10%
Adjusted Per Share Value based on latest NOSH - 300,011
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 751.66 2,503.51 1,774.96 1,101.54 509.16 1,832.30 1,349.74 -32.28%
EPS 65.13 223.45 160.86 99.25 40.82 60.76 41.11 35.86%
DPS 10.00 65.00 30.00 20.00 0.00 25.00 0.00 -
NAPS 5.863 5.2113 4.6574 4.1134 3.745 3.3369 3.186 50.11%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 8.95 9.70 7.60 6.60 6.15 4.46 4.04 -
P/RPS 1.19 0.39 0.43 0.60 1.21 0.24 0.30 150.37%
P/EPS 13.74 4.34 4.72 6.65 15.07 7.34 9.83 24.98%
EY 7.28 23.04 21.17 15.04 6.64 13.62 10.18 -20.01%
DY 1.12 6.70 3.95 3.03 0.00 5.61 0.00 -
P/NAPS 1.53 1.86 1.63 1.60 1.64 1.34 1.27 13.20%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 -
Price 9.25 8.65 8.90 7.40 6.15 4.50 4.20 -
P/RPS 1.23 0.35 0.50 0.67 1.21 0.25 0.31 150.41%
P/EPS 14.20 3.87 5.53 7.46 15.07 7.41 10.22 24.49%
EY 7.04 25.83 18.07 13.41 6.64 13.50 9.79 -19.71%
DY 1.08 7.51 3.37 2.70 0.00 5.56 0.00 -
P/NAPS 1.58 1.66 1.91 1.80 1.64 1.35 1.32 12.72%

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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