[HENGYUAN] QoQ Quarter Result on 30-Sep-2003 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 291.87%
YoY- 415.56%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,777,150 1,527,466 1,447,676 1,350,465 1,264,350 1,434,406 1,328,210 21.44%
PBT 195,021 137,154 109,824 96,911 -46,016 88,906 83,506 76.11%
Tax -19,724 -14,692 -50,874 -10,622 1,043 -6,889 -10,881 48.72%
NP 175,297 122,462 58,950 86,289 -44,973 82,017 72,625 80.03%
-
NP to SH 175,297 122,462 58,950 86,289 -44,973 82,017 72,625 80.03%
-
Tax Rate 10.11% 10.71% 46.32% 10.96% - 7.75% 13.03% -
Total Cost 1,601,853 1,405,004 1,388,726 1,264,176 1,309,323 1,352,389 1,255,585 17.64%
-
Net Worth 1,234,039 1,123,488 1,001,040 955,899 869,578 946,797 864,810 26.77%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 30,001 - 60,000 - - - 44,996 -23.69%
Div Payout % 17.11% - 101.78% - - - 61.96% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,234,039 1,123,488 1,001,040 955,899 869,578 946,797 864,810 26.77%
NOSH 300,011 300,004 300,000 300,031 300,020 299,970 299,979 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.86% 8.02% 4.07% 6.39% -3.56% 5.72% 5.47% -
ROE 14.21% 10.90% 5.89% 9.03% -5.17% 8.66% 8.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 592.36 509.15 482.56 450.11 421.42 478.18 442.77 21.43%
EPS 58.43 40.82 19.65 28.76 -14.99 27.34 24.21 80.02%
DPS 10.00 0.00 20.00 0.00 0.00 0.00 15.00 -23.70%
NAPS 4.1133 3.7449 3.3368 3.186 2.8984 3.1563 2.8829 26.76%
Adjusted Per Share Value based on latest NOSH - 300,031
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 592.44 509.21 482.61 450.20 421.49 478.18 442.78 21.44%
EPS 58.44 40.82 19.65 28.77 -14.99 27.34 24.21 80.04%
DPS 10.00 0.00 20.00 0.00 0.00 0.00 15.00 -23.70%
NAPS 4.1139 3.7453 3.3371 3.1867 2.8989 3.1563 2.883 26.77%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 6.60 6.15 4.46 4.04 4.14 3.40 3.80 -
P/RPS 1.11 1.21 0.92 0.90 0.98 0.71 0.86 18.56%
P/EPS 11.30 15.07 22.70 14.05 -27.62 12.44 15.70 -19.70%
EY 8.85 6.64 4.41 7.12 -3.62 8.04 6.37 24.53%
DY 1.52 0.00 4.48 0.00 0.00 0.00 3.95 -47.12%
P/NAPS 1.60 1.64 1.34 1.27 1.43 1.08 1.32 13.69%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 28/05/03 24/02/03 -
Price 7.40 6.15 4.50 4.20 4.38 3.88 3.26 -
P/RPS 1.25 1.21 0.93 0.93 1.04 0.81 0.74 41.88%
P/EPS 12.66 15.07 22.90 14.60 -29.22 14.19 13.47 -4.05%
EY 7.90 6.64 4.37 6.85 -3.42 7.05 7.43 4.17%
DY 1.35 0.00 4.44 0.00 0.00 0.00 4.60 -55.87%
P/NAPS 1.80 1.64 1.35 1.32 1.51 1.23 1.13 36.43%

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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