[HENGYUAN] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 107.74%
YoY- 49.31%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 2,185,650 2,020,274 1,777,150 1,527,466 1,447,676 1,350,465 1,264,350 43.79%
PBT 204,275 205,458 195,021 137,154 109,824 96,911 -46,016 -
Tax -16,515 -20,633 -19,724 -14,692 -50,874 -10,622 1,043 -
NP 187,760 184,825 175,297 122,462 58,950 86,289 -44,973 -
-
NP to SH 187,760 184,825 175,297 122,462 58,950 86,289 -44,973 -
-
Tax Rate 8.08% 10.04% 10.11% 10.71% 46.32% 10.96% - -
Total Cost 1,997,890 1,835,449 1,601,853 1,405,004 1,388,726 1,264,176 1,309,323 32.37%
-
Net Worth 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 47.58%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 104,994 29,999 30,001 - 60,000 - - -
Div Payout % 55.92% 16.23% 17.11% - 101.78% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 47.58%
NOSH 299,984 299,991 300,011 300,004 300,000 300,031 300,020 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.59% 9.15% 9.86% 8.02% 4.07% 6.39% -3.56% -
ROE 12.01% 13.23% 14.21% 10.90% 5.89% 9.03% -5.17% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 728.59 673.44 592.36 509.15 482.56 450.11 421.42 43.81%
EPS 62.59 61.61 58.43 40.82 19.65 28.76 -14.99 -
DPS 35.00 10.00 10.00 0.00 20.00 0.00 0.00 -
NAPS 5.2113 4.6574 4.1133 3.7449 3.3368 3.186 2.8984 47.60%
Adjusted Per Share Value based on latest NOSH - 300,004
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 728.55 673.42 592.38 509.16 482.56 450.16 421.45 43.79%
EPS 62.59 61.61 58.43 40.82 19.65 28.76 -14.99 -
DPS 35.00 10.00 10.00 0.00 20.00 0.00 0.00 -
NAPS 5.211 4.6573 4.1135 3.745 3.3368 3.1863 2.8986 47.58%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 9.70 7.60 6.60 6.15 4.46 4.04 4.14 -
P/RPS 1.33 1.13 1.11 1.21 0.92 0.90 0.98 22.46%
P/EPS 15.50 12.34 11.30 15.07 22.70 14.05 -27.62 -
EY 6.45 8.11 8.85 6.64 4.41 7.12 -3.62 -
DY 3.61 1.32 1.52 0.00 4.48 0.00 0.00 -
P/NAPS 1.86 1.63 1.60 1.64 1.34 1.27 1.43 19.06%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 -
Price 8.65 8.90 7.40 6.15 4.50 4.20 4.38 -
P/RPS 1.19 1.32 1.25 1.21 0.93 0.93 1.04 9.35%
P/EPS 13.82 14.45 12.66 15.07 22.90 14.60 -29.22 -
EY 7.24 6.92 7.90 6.64 4.37 6.85 -3.42 -
DY 4.05 1.12 1.35 0.00 4.44 0.00 0.00 -
P/NAPS 1.66 1.91 1.80 1.64 1.35 1.32 1.51 6.48%

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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