[HENGYUAN] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

18-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 4.07%

YoY- 59.56%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Quarter Result
Revenue	2,748,668	2,510,243	2,181,246	2,254,976	2,185,650	2,020,274	1,777,150	33.63%
YoY %	9.50%	15.08%	-3.27%	3.17%	8.19%	13.68%	-	-
Horiz. %	154.67%	141.25%	122.74%	126.89%	122.99%	113.68%	100.00%	-
PBT	141,306	207,650	116,121	216,845	204,275	205,458	195,021	-19.28%
YoY %	-31.95%	78.82%	-46.45%	6.15%	-0.58%	5.35%	-	-
Horiz. %	72.46%	106.48%	59.54%	111.19%	104.75%	105.35%	100.00%	-
Tax	-46,792	-57,834	-33,720	-21,443	-16,515	-20,633	-19,724	77.59%
YoY %	19.09%	-71.51%	-57.25%	-29.84%	19.96%	-4.61%	-	-
Horiz. %	237.23%	293.22%	170.96%	108.72%	83.73%	104.61%	100.00%	-
NP	94,514	149,816	82,401	195,402	187,760	184,825	175,297	-33.68%
YoY %	-36.91%	81.81%	-57.83%	4.07%	1.59%	5.44%	-	-
Horiz. %	53.92%	85.46%	47.01%	111.47%	107.11%	105.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,514	149,816	82,401	195,402	187,760	184,825	175,297	-33.68%
YoY %	-36.91%	81.81%	-57.83%	4.07%	1.59%	5.44%	-	-
Horiz. %	53.92%	85.46%	47.01%	111.47%	107.11%	105.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.11%	27.85%	29.04%	9.89%	8.08%	10.04%	10.11%	-
YoY %	18.89%	-4.10%	193.63%	22.40%	-19.52%	-0.69%	-	-
Horiz. %	327.50%	275.47%	287.24%	97.82%	79.92%	99.31%	100.00%	-
Total Cost	2,654,154	2,360,427	2,098,845	2,059,574	1,997,890	1,835,449	1,601,853	39.89%
YoY %	12.44%	12.46%	1.91%	3.09%	8.85%	14.58%	-	-
Horiz. %	165.69%	147.36%	131.03%	128.57%	124.72%	114.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	1,234,039	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	600	59,998	35,996	30,001	104,994	29,999	30,001	-92.57%
YoY %	-99.00%	66.68%	19.98%	-71.43%	249.99%	-0.01%	-	-
Horiz. %	2.00%	199.99%	119.98%	100.00%	349.97%	99.99%	100.00%	-
Div Payout %	0.63%	40.05%	43.68%	15.35%	55.92%	16.23%	17.11%	-
YoY %	-98.43%	-8.31%	184.56%	-72.55%	244.55%	-5.14%	-	-
Horiz. %	3.68%	234.07%	255.29%	89.71%	326.83%	94.86%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	1,919,453	1,867,840	1,743,799	1,758,888	1,563,306	1,397,182	1,234,039	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-
NOSH	300,041	299,991	299,967	300,018	299,984	299,991	300,011	0.00%
YoY %	0.02%	0.01%	-0.02%	0.01%	-0.00%	-0.01%	-	-
Horiz. %	100.01%	99.99%	99.99%	100.00%	99.99%	99.99%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	3.44%	5.97%	3.78%	8.67%	8.59%	9.15%	9.86%	-
YoY %	-42.38%	57.94%	-56.40%	0.93%	-6.12%	-7.20%	-	-
Horiz. %	34.89%	60.55%	38.34%	87.93%	87.12%	92.80%	100.00%	-
ROE	4.92%	8.02%	4.73%	11.11%	12.01%	13.23%	14.21%	-
YoY %	-38.65%	69.56%	-57.43%	-7.49%	-9.22%	-6.90%	-	-
Horiz. %	34.62%	56.44%	33.29%	78.18%	84.52%	93.10%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	916.10	836.77	727.16	751.61	728.59	673.44	592.36	33.62%
YoY %	9.48%	15.07%	-3.25%	3.16%	8.19%	13.69%	-	-
Horiz. %	154.65%	141.26%	122.76%	126.88%	123.00%	113.69%	100.00%	-
EPS	31.50	49.94	27.47	65.13	62.59	61.61	58.43	-33.68%
YoY %	-36.92%	81.80%	-57.82%	4.06%	1.59%	5.44%	-	-
Horiz. %	53.91%	85.47%	47.01%	111.47%	107.12%	105.44%	100.00%	-
DPS	0.20	20.00	12.00	10.00	35.00	10.00	10.00	-92.57%
YoY %	-99.00%	66.67%	20.00%	-71.43%	250.00%	0.00%	-	-
Horiz. %	2.00%	200.00%	120.00%	100.00%	350.00%	100.00%	100.00%	-
NAPS	6.3973	6.2263	5.8133	5.8626	5.2113	4.6574	4.1133	34.12%
YoY %	2.75%	7.10%	-0.84%	12.50%	11.89%	13.23%	-	-
Horiz. %	155.53%	151.37%	141.33%	142.53%	126.69%	113.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 300,018
RPS	916.22	836.75	727.08	751.66	728.55	673.42	592.38	33.63%
YoY %	9.50%	15.08%	-3.27%	3.17%	8.19%	13.68%	-	-
Horiz. %	154.67%	141.25%	122.74%	126.89%	122.99%	113.68%	100.00%	-
EPS	31.50	49.94	27.47	65.13	62.59	61.61	58.43	-33.68%
YoY %	-36.92%	81.80%	-57.82%	4.06%	1.59%	5.44%	-	-
Horiz. %	53.91%	85.47%	47.01%	111.47%	107.12%	105.44%	100.00%	-
DPS	0.20	20.00	12.00	10.00	35.00	10.00	10.00	-92.57%
YoY %	-99.00%	66.67%	20.00%	-71.43%	250.00%	0.00%	-	-
Horiz. %	2.00%	200.00%	120.00%	100.00%	350.00%	100.00%	100.00%	-
NAPS	6.3982	6.2261	5.8127	5.863	5.211	4.6573	4.1135	34.13%
YoY %	2.76%	7.11%	-0.86%	12.51%	11.89%	13.22%	-	-
Horiz. %	155.54%	151.36%	141.31%	142.53%	126.68%	113.22%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	9.75	11.70	9.85	8.95	9.70	7.60	6.60	-
P/RPS	1.06	1.40	1.35	1.19	1.33	1.13	1.11	-3.01%
YoY %	-24.29%	3.70%	13.45%	-10.53%	17.70%	1.80%	-	-
Horiz. %	95.50%	126.13%	121.62%	107.21%	119.82%	101.80%	100.00%	-
P/EPS	30.95	23.43	35.86	13.74	15.50	12.34	11.30	95.39%
YoY %	32.10%	-34.66%	160.99%	-11.35%	25.61%	9.20%	-	-
Horiz. %	273.89%	207.35%	317.35%	121.59%	137.17%	109.20%	100.00%	-
EY	3.23	4.27	2.79	7.28	6.45	8.11	8.85	-48.83%
YoY %	-24.36%	53.05%	-61.68%	12.87%	-20.47%	-8.36%	-	-
Horiz. %	36.50%	48.25%	31.53%	82.26%	72.88%	91.64%	100.00%	-
DY	0.02	1.71	1.22	1.12	3.61	1.32	1.52	-94.38%
YoY %	-98.83%	40.16%	8.93%	-68.98%	173.48%	-13.16%	-	-
Horiz. %	1.32%	112.50%	80.26%	73.68%	237.50%	86.84%	100.00%	-
P/NAPS	1.52	1.88	1.69	1.53	1.86	1.63	1.60	-3.35%
YoY %	-19.15%	11.24%	10.46%	-17.74%	14.11%	1.87%	-	-
Horiz. %	95.00%	117.50%	105.62%	95.62%	116.25%	101.87%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	06/03/06	28/11/05	18/08/05	18/05/05	23/02/05	22/11/04	16/08/04	-
Price	9.80	10.10	10.00	9.25	8.65	8.90	7.40	-
P/RPS	1.07	1.21	1.38	1.23	1.19	1.32	1.25	-9.82%
YoY %	-11.57%	-12.32%	12.20%	3.36%	-9.85%	5.60%	-	-
Horiz. %	85.60%	96.80%	110.40%	98.40%	95.20%	105.60%	100.00%	-
P/EPS	31.11	20.22	36.40	14.20	13.82	14.45	12.66	81.80%
YoY %	53.86%	-44.45%	156.34%	2.75%	-4.36%	14.14%	-	-
Horiz. %	245.73%	159.72%	287.52%	112.16%	109.16%	114.14%	100.00%	-
EY	3.21	4.94	2.75	7.04	7.24	6.92	7.90	-45.05%
YoY %	-35.02%	79.64%	-60.94%	-2.76%	4.62%	-12.41%	-	-
Horiz. %	40.63%	62.53%	34.81%	89.11%	91.65%	87.59%	100.00%	-
DY	0.02	1.98	1.20	1.08	4.05	1.12	1.35	-93.92%
YoY %	-98.99%	65.00%	11.11%	-73.33%	261.61%	-17.04%	-	-
Horiz. %	1.48%	146.67%	88.89%	80.00%	300.00%	82.96%	100.00%	-
P/NAPS	1.53	1.62	1.72	1.58	1.66	1.91	1.80	-10.24%
YoY %	-5.56%	-5.81%	8.86%	-4.82%	-13.09%	6.11%	-	-
Horiz. %	85.00%	90.00%	95.56%	87.78%	92.22%	106.11%	100.00%	-

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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