[HENGYUAN] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 22.1%
YoY- -22.11%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 8,421,313 5,381,067 2,482,500 9,695,133 6,946,465 4,436,222 2,254,976 140.51%
PBT 360,844 266,978 59,508 681,922 540,617 332,967 216,845 40.38%
Tax -101,685 -75,350 -13,703 -159,790 -112,997 -55,164 -21,443 181.99%
NP 259,159 191,628 45,805 522,132 427,620 277,803 195,402 20.69%
-
NP to SH 259,159 191,628 45,805 522,132 427,620 277,803 195,402 20.69%
-
Tax Rate 28.18% 28.22% 23.03% 23.43% 20.90% 16.57% 9.89% -
Total Cost 8,162,154 5,189,439 2,436,695 9,173,001 6,518,845 4,158,419 2,059,574 150.21%
-
Net Worth 1,940,647 1,942,228 1,964,755 1,919,234 1,867,890 1,744,015 1,758,888 6.76%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 155,993 155,990 59,993 300,006 126,000 66,000 30,001 199.83%
Div Payout % 60.19% 81.40% 130.98% 57.46% 29.47% 23.76% 15.35% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,940,647 1,942,228 1,964,755 1,919,234 1,867,890 1,744,015 1,758,888 6.76%
NOSH 299,987 299,981 299,967 300,006 300,000 300,004 300,018 -0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.08% 3.56% 1.85% 5.39% 6.16% 6.26% 8.67% -
ROE 13.35% 9.87% 2.33% 27.21% 22.89% 15.93% 11.11% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 2,807.22 1,793.80 827.59 3,231.64 2,315.49 1,478.72 751.61 140.53%
EPS 86.39 63.88 15.27 174.04 142.54 92.60 65.13 20.70%
DPS 52.00 52.00 20.00 100.00 42.00 22.00 10.00 199.84%
NAPS 6.4691 6.4745 6.5499 6.3973 6.2263 5.8133 5.8626 6.77%
Adjusted Per Share Value based on latest NOSH - 300,041
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 2,807.10 1,793.69 827.50 3,231.71 2,315.49 1,478.74 751.66 140.51%
EPS 86.39 63.88 15.27 174.04 142.54 92.60 65.13 20.70%
DPS 52.00 52.00 20.00 100.00 42.00 22.00 10.00 199.84%
NAPS 6.4688 6.4741 6.5492 6.3974 6.2263 5.8134 5.863 6.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 10.30 10.10 10.20 9.75 11.70 9.85 8.95 -
P/RPS 0.37 0.56 1.23 0.30 0.51 0.67 1.19 -54.07%
P/EPS 11.92 15.81 66.80 5.60 8.21 10.64 13.74 -9.03%
EY 8.39 6.32 1.50 17.85 12.18 9.40 7.28 9.91%
DY 5.05 5.15 1.96 10.26 3.59 2.23 1.12 172.67%
P/NAPS 1.59 1.56 1.56 1.52 1.88 1.69 1.53 2.59%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 17/08/06 18/05/06 06/03/06 28/11/05 18/08/05 18/05/05 -
Price 10.40 10.60 10.60 9.80 10.10 10.00 9.25 -
P/RPS 0.37 0.59 1.28 0.30 0.44 0.68 1.23 -55.07%
P/EPS 12.04 16.59 69.42 5.63 7.09 10.80 14.20 -10.40%
EY 8.31 6.03 1.44 17.76 14.11 9.26 7.04 11.67%
DY 5.00 4.91 1.89 10.20 4.16 2.20 1.08 177.51%
P/NAPS 1.61 1.64 1.62 1.53 1.62 1.72 1.58 1.26%

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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