[HENGYUAN] QoQ Quarter Result on 31-Dec-2003 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -31.68%
YoY- -18.83%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,020,274 1,777,150 1,527,466 1,447,676 1,350,465 1,264,350 1,434,406 25.57%
PBT 205,458 195,021 137,154 109,824 96,911 -46,016 88,906 74.52%
Tax -20,633 -19,724 -14,692 -50,874 -10,622 1,043 -6,889 107.36%
NP 184,825 175,297 122,462 58,950 86,289 -44,973 82,017 71.63%
-
NP to SH 184,825 175,297 122,462 58,950 86,289 -44,973 82,017 71.63%
-
Tax Rate 10.04% 10.11% 10.71% 46.32% 10.96% - 7.75% -
Total Cost 1,835,449 1,601,853 1,405,004 1,388,726 1,264,176 1,309,323 1,352,389 22.51%
-
Net Worth 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 946,797 29.52%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 29,999 30,001 - 60,000 - - - -
Div Payout % 16.23% 17.11% - 101.78% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 946,797 29.52%
NOSH 299,991 300,011 300,004 300,000 300,031 300,020 299,970 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.15% 9.86% 8.02% 4.07% 6.39% -3.56% 5.72% -
ROE 13.23% 14.21% 10.90% 5.89% 9.03% -5.17% 8.66% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 673.44 592.36 509.15 482.56 450.11 421.42 478.18 25.56%
EPS 61.61 58.43 40.82 19.65 28.76 -14.99 27.34 71.62%
DPS 10.00 10.00 0.00 20.00 0.00 0.00 0.00 -
NAPS 4.6574 4.1133 3.7449 3.3368 3.186 2.8984 3.1563 29.51%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 673.42 592.38 509.16 482.56 450.16 421.45 478.14 25.56%
EPS 61.61 58.43 40.82 19.65 28.76 -14.99 27.34 71.62%
DPS 10.00 10.00 0.00 20.00 0.00 0.00 0.00 -
NAPS 4.6573 4.1135 3.745 3.3368 3.1863 2.8986 3.156 29.52%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 7.60 6.60 6.15 4.46 4.04 4.14 3.40 -
P/RPS 1.13 1.11 1.21 0.92 0.90 0.98 0.71 36.20%
P/EPS 12.34 11.30 15.07 22.70 14.05 -27.62 12.44 -0.53%
EY 8.11 8.85 6.64 4.41 7.12 -3.62 8.04 0.57%
DY 1.32 1.52 0.00 4.48 0.00 0.00 0.00 -
P/NAPS 1.63 1.60 1.64 1.34 1.27 1.43 1.08 31.47%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 28/05/03 -
Price 8.90 7.40 6.15 4.50 4.20 4.38 3.88 -
P/RPS 1.32 1.25 1.21 0.93 0.93 1.04 0.81 38.35%
P/EPS 14.45 12.66 15.07 22.90 14.60 -29.22 14.19 1.21%
EY 6.92 7.90 6.64 4.37 6.85 -3.42 7.05 -1.22%
DY 1.12 1.35 0.00 4.44 0.00 0.00 0.00 -
P/NAPS 1.91 1.80 1.64 1.35 1.32 1.51 1.23 33.98%

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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