[HENGYUAN] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

10-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 10.36%

YoY- 752.62%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	11,712,973	11,212,679	10,427,400	10,004,132	11,095,686	10,376,395	10,297,586	8.95%
YoY %	4.46%	7.53%	4.23%	-9.84%	6.93%	0.77%	-	-
Horiz. %	113.74%	108.89%	101.26%	97.15%	107.75%	100.77%	100.00%	-
PBT	-314,225	-163,814	110,412	284,075	262,975	151,780	-44,692	266.57%
YoY %	-91.82%	-248.37%	-61.13%	8.02%	73.26%	439.61%	-	-
Horiz. %	703.09%	366.54%	-247.05%	-635.63%	-588.42%	-339.61%	100.00%	-
Tax	81,611	38,069	-22,005	-81,050	-79,017	-44,747	29,472	97.07%
YoY %	114.38%	273.00%	72.85%	-2.57%	-76.59%	-251.83%	-	-
Horiz. %	276.91%	129.17%	-74.66%	-275.01%	-268.11%	-151.83%	100.00%	-
NP	-232,614	-125,745	88,407	203,025	183,958	107,033	-15,220	514.83%
YoY %	-84.99%	-242.23%	-56.46%	10.36%	71.87%	803.24%	-	-
Horiz. %	1,528.34%	826.18%	-580.86%	-1,333.94%	-1,208.66%	-703.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-132,212	-11,294	154,106	203,025	183,958	107,033	-15,220	322.02%
YoY %	-1,070.64%	-107.33%	-24.10%	10.36%	71.87%	803.24%	-	-
Horiz. %	868.67%	74.20%	-1,012.52%	-1,333.94%	-1,208.66%	-703.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	19.93%	28.53%	30.05%	29.48%	-	-
YoY %	-	-	-30.14%	-5.06%	1.93%	0.00%	-	-
Horiz. %	-	-	67.61%	96.78%	101.93%	100.00%	-	-
Total Cost	11,945,587	11,338,424	10,338,993	9,801,107	10,911,728	10,269,362	10,312,806	10.28%
YoY %	5.35%	9.67%	5.49%	-10.18%	6.26%	-0.42%	-	-
Horiz. %	115.83%	109.95%	100.25%	95.04%	105.81%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,837,320	1,853,912	1,953,281	2,131,638	2,227,456	2,091,881	1,976,985	-4.76%
YoY %	-0.89%	-5.09%	-8.37%	-4.30%	6.48%	5.81%	-	-
Horiz. %	92.94%	93.77%	98.80%	107.82%	112.67%	105.81%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	119,994	119,994	149,986	149,986	144,395	144,395	144,256	-11.54%
YoY %	0.00%	-20.00%	0.00%	3.87%	0.00%	0.10%	-	-
Horiz. %	83.18%	83.18%	103.97%	103.97%	100.10%	100.10%	100.00%	-
Div Payout %	0.00%	0.00%	97.33%	73.88%	78.49%	134.91%	0.00%	-
YoY %	0.00%	0.00%	31.74%	-5.87%	-41.82%	0.00%	-	-
Horiz. %	0.00%	0.00%	72.14%	54.76%	58.18%	100.00%	-	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,837,320	1,853,912	1,953,281	2,131,638	2,227,456	2,091,881	1,976,985	-4.76%
YoY %	-0.89%	-5.09%	-8.37%	-4.30%	6.48%	5.81%	-	-
Horiz. %	92.94%	93.77%	98.80%	107.82%	112.67%	105.81%	100.00%	-
NOSH	300,000	300,000	300,020	299,935	300,002	299,997	299,861	0.03%
YoY %	0.00%	-0.01%	0.03%	-0.02%	0.00%	0.05%	-	-
Horiz. %	100.05%	100.05%	100.05%	100.02%	100.05%	100.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	-1.99%	-1.12%	0.85%	2.03%	1.66%	1.03%	-0.15%	-
YoY %	-77.68%	-231.76%	-58.13%	22.29%	61.17%	786.67%	-	-
Horiz. %	1,326.67%	746.67%	-566.67%	-1,353.33%	-1,106.67%	-686.67%	100.00%	-
ROE	-7.20%	-0.61%	7.89%	9.52%	8.26%	5.12%	-0.77%	-
YoY %	-1,080.33%	-107.73%	-17.12%	15.25%	61.33%	764.94%	-	-
Horiz. %	935.06%	79.22%	-1,024.68%	-1,236.36%	-1,072.73%	-664.94%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	3,904.32	3,737.07	3,475.57	3,335.43	3,698.53	3,458.83	3,434.12	8.92%
YoY %	4.48%	7.52%	4.20%	-9.82%	6.93%	0.72%	-	-
Horiz. %	113.69%	108.82%	101.21%	97.13%	107.70%	100.72%	100.00%	-
EPS	-44.07	-3.76	51.37	67.69	61.32	35.68	-5.08	321.64%
YoY %	-1,072.07%	-107.32%	-24.11%	10.39%	71.86%	802.36%	-	-
Horiz. %	867.52%	74.02%	-1,011.22%	-1,332.48%	-1,207.09%	-702.36%	100.00%	-
DPS	40.00	40.00	50.00	50.00	48.13	48.13	48.11	-11.57%
YoY %	0.00%	-20.00%	0.00%	3.89%	0.00%	0.04%	-	-
Horiz. %	83.14%	83.14%	103.93%	103.93%	100.04%	100.04%	100.00%	-
NAPS	6.1244	6.1789	6.5105	7.107	7.4248	6.973	6.593	-4.79%
YoY %	-0.88%	-5.09%	-8.39%	-4.28%	6.48%	5.76%	-	-
Horiz. %	92.89%	93.72%	98.75%	107.80%	112.62%	105.76%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 299,935
RPS	3,904.32	3,737.56	3,475.80	3,334.71	3,698.56	3,458.80	3,432.53	8.95%
YoY %	4.46%	7.53%	4.23%	-9.84%	6.93%	0.77%	-	-
Horiz. %	113.74%	108.89%	101.26%	97.15%	107.75%	100.77%	100.00%	-
EPS	-44.07	-3.76	51.37	67.67	61.32	35.68	-5.07	322.20%
YoY %	-1,072.07%	-107.32%	-24.09%	10.36%	71.86%	803.75%	-	-
Horiz. %	869.23%	74.16%	-1,013.21%	-1,334.71%	-1,209.47%	-703.75%	100.00%	-
DPS	40.00	40.00	50.00	50.00	48.13	48.13	48.09	-11.54%
YoY %	0.00%	-20.00%	0.00%	3.89%	0.00%	0.08%	-	-
Horiz. %	83.18%	83.18%	103.97%	103.97%	100.08%	100.08%	100.00%	-
NAPS	6.1244	6.1797	6.5109	7.1055	7.4249	6.9729	6.59	-4.76%
YoY %	-0.89%	-5.09%	-8.37%	-4.30%	6.48%	5.81%	-	-
Horiz. %	92.93%	93.77%	98.80%	107.82%	112.67%	105.81%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	10.20	9.18	9.50	10.48	10.80	10.76	10.70	-
P/RPS	0.26	0.25	0.27	0.31	0.29	0.31	0.31	-11.05%
YoY %	4.00%	-7.41%	-12.90%	6.90%	-6.45%	0.00%	-	-
Horiz. %	83.87%	80.65%	87.10%	100.00%	93.55%	100.00%	100.00%	-
P/EPS	-23.14	-243.88	18.50	15.48	17.61	30.16	-210.81	-77.04%
YoY %	90.51%	-1,418.27%	19.51%	-12.10%	-41.61%	114.31%	-	-
Horiz. %	10.98%	115.69%	-8.78%	-7.34%	-8.35%	-14.31%	100.00%	-
EY	-4.32	-0.41	5.41	6.46	5.68	3.32	-0.47	338.19%
YoY %	-953.66%	-107.58%	-16.25%	13.73%	71.08%	806.38%	-	-
Horiz. %	919.15%	87.23%	-1,151.06%	-1,374.47%	-1,208.51%	-706.38%	100.00%	-
DY	3.92	4.36	5.26	4.77	4.46	4.47	4.50	-8.78%
YoY %	-10.09%	-17.11%	10.27%	6.95%	-0.22%	-0.67%	-	-
Horiz. %	87.11%	96.89%	116.89%	106.00%	99.11%	99.33%	100.00%	-
P/NAPS	1.67	1.49	1.46	1.47	1.45	1.54	1.62	2.04%
YoY %	12.08%	2.05%	-0.68%	1.38%	-5.84%	-4.94%	-	-
Horiz. %	103.09%	91.98%	90.12%	90.74%	89.51%	95.06%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	14/05/12	17/02/12	01/11/11	10/08/11	10/05/11	24/02/11	11/11/10	-
Price	10.00	9.80	9.60	10.00	10.84	10.30	10.70	-
P/RPS	0.26	0.26	0.28	0.30	0.29	0.30	0.31	-11.05%
YoY %	0.00%	-7.14%	-6.67%	3.45%	-3.33%	-3.23%	-	-
Horiz. %	83.87%	83.87%	90.32%	96.77%	93.55%	96.77%	100.00%	-
P/EPS	-22.69	-260.35	18.69	14.77	17.68	28.87	-210.81	-77.34%
YoY %	91.28%	-1,492.99%	26.54%	-16.46%	-38.76%	113.69%	-	-
Horiz. %	10.76%	123.50%	-8.87%	-7.01%	-8.39%	-13.69%	100.00%	-
EY	-4.41	-0.38	5.35	6.77	5.66	3.46	-0.47	344.25%
YoY %	-1,060.53%	-107.10%	-20.97%	19.61%	63.58%	836.17%	-	-
Horiz. %	938.30%	80.85%	-1,138.30%	-1,440.43%	-1,204.26%	-736.17%	100.00%	-
DY	4.00	4.08	5.21	5.00	4.44	4.67	4.50	-7.54%
YoY %	-1.96%	-21.69%	4.20%	12.61%	-4.93%	3.78%	-	-
Horiz. %	88.89%	90.67%	115.78%	111.11%	98.67%	103.78%	100.00%	-
P/NAPS	1.63	1.59	1.47	1.41	1.46	1.48	1.62	0.41%
YoY %	2.52%	8.16%	4.26%	-3.42%	-1.35%	-8.64%	-	-
Horiz. %	100.62%	98.15%	90.74%	87.04%	90.12%	91.36%	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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