[HENGYUAN] QoQ 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- 43.14%
YoY- 489.78%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Quarter 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 2,185,650 2,020,274 1,777,150 1,527,466 1,447,676 1,350,465 40.70%
PBT 216,845 204,275 205,458 195,021 137,154 109,824 96,911 70.99%
Tax -21,443 -16,515 -20,633 -19,724 -14,692 -50,874 -10,622 59.66%
NP 195,402 187,760 184,825 175,297 122,462 58,950 86,289 72.35%
-
NP to SH 195,402 187,760 184,825 175,297 122,462 58,950 86,289 72.35%
-
Tax Rate 9.89% 8.08% 10.04% 10.11% 10.71% 46.32% 10.96% -
Total Cost 2,059,574 1,997,890 1,835,449 1,601,853 1,405,004 1,388,726 1,264,176 38.41%
-
Net Worth 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 50.10%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 30,001 104,994 29,999 30,001 - 60,000 - -
Div Payout % 15.35% 55.92% 16.23% 17.11% - 101.78% - -
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 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 50.10%
NOSH 300,018 299,984 299,991 300,011 300,004 300,000 300,031 -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% 8.59% 9.15% 9.86% 8.02% 4.07% 6.39% -
ROE 11.11% 12.01% 13.23% 14.21% 10.90% 5.89% 9.03% -
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 751.61 728.59 673.44 592.36 509.15 482.56 450.11 40.70%
EPS 65.13 62.59 61.61 58.43 40.82 19.65 28.76 72.36%
DPS 10.00 35.00 10.00 10.00 0.00 20.00 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 751.74 728.63 673.49 592.44 509.21 482.61 450.20 40.70%
EPS 65.14 62.59 61.61 58.44 40.82 19.65 28.77 72.34%
DPS 10.00 35.00 10.00 10.00 0.00 20.00 0.00 -
NAPS 5.8636 5.2116 4.6578 4.1139 3.7453 3.3371 3.1867 50.10%
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 1.33 1.13 1.11 1.21 0.92 0.90 20.44%
P/EPS 13.74 15.50 12.34 11.30 15.07 22.70 14.05 -1.47%
EY 7.28 6.45 8.11 8.85 6.64 4.41 7.12 1.49%
DY 1.12 3.61 1.32 1.52 0.00 4.48 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 1.19 1.32 1.25 1.21 0.93 0.93 20.46%
P/EPS 14.20 13.82 14.45 12.66 15.07 22.90 14.60 -1.83%
EY 7.04 7.24 6.92 7.90 6.64 4.37 6.85 1.83%
DY 1.08 4.05 1.12 1.35 0.00 4.44 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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