[HENGYUAN] QoQ TTM Result on 30-Sep-2007 [#3]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

01-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 16.46%

YoY- 22.61%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	13,701,465	12,650,761	11,415,110	10,544,196	10,581,540	10,595,389	10,886,840	16.58%
YoY %	8.31%	10.82%	8.26%	-0.35%	-0.13%	-2.68%	-	-
Horiz. %	125.85%	116.20%	104.85%	96.85%	97.20%	97.32%	100.00%	-
PBT	1,034,244	781,586	808,630	558,502	480,897	456,429	325,384	116.33%
YoY %	32.33%	-3.34%	44.79%	16.14%	5.36%	40.27%	-	-
Horiz. %	317.85%	240.20%	248.52%	171.64%	147.79%	140.27%	100.00%	-
Tax	-267,139	-203,186	-215,413	-124,866	-108,559	-106,652	-67,168	151.23%
YoY %	-31.48%	5.68%	-72.52%	-15.02%	-1.79%	-58.78%	-	-
Horiz. %	397.72%	302.50%	320.71%	185.90%	161.62%	158.78%	100.00%	-
NP	767,105	578,400	593,217	433,636	372,338	349,777	258,216	106.79%
YoY %	32.63%	-2.50%	36.80%	16.46%	6.45%	35.46%	-	-
Horiz. %	297.08%	224.00%	229.74%	167.94%	144.20%	135.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	767,105	578,400	593,217	433,636	372,338	349,777	258,216	106.79%
YoY %	32.63%	-2.50%	36.80%	16.46%	6.45%	35.46%	-	-
Horiz. %	297.08%	224.00%	229.74%	167.94%	144.20%	135.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.83%	26.00%	26.64%	22.36%	22.57%	23.37%	20.64%	-
YoY %	-0.65%	-2.40%	19.14%	-0.93%	-3.42%	13.23%	-	-
Horiz. %	125.15%	125.97%	129.07%	108.33%	109.35%	113.23%	100.00%	-
Total Cost	12,934,360	12,072,361	10,821,893	10,110,560	10,209,202	10,245,612	10,628,624	13.99%
YoY %	7.14%	11.55%	7.04%	-0.97%	-0.36%	-3.60%	-	-
Horiz. %	121.69%	113.58%	101.82%	95.13%	96.05%	96.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,774,624	2,528,529	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	27.88%
YoY %	9.73%	3.94%	8.24%	3.94%	4.10%	8.23%	-	-
Horiz. %	144.57%	131.75%	126.75%	117.10%	112.66%	108.23%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	62,099	62,097	62,097	61,737	61,137	97,135	157,128	-46.17%
YoY %	0.00%	0.00%	0.58%	0.98%	-37.06%	-38.18%	-	-
Horiz. %	39.52%	39.52%	39.52%	39.29%	38.91%	61.82%	100.00%	-
Div Payout %	8.10%	10.74%	10.47%	14.24%	16.42%	27.77%	60.85%	-
YoY %	-24.58%	2.58%	-26.47%	-13.28%	-40.87%	-54.36%	-	-
Horiz. %	13.31%	17.65%	17.21%	23.40%	26.98%	45.64%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	2,774,624	2,528,529	2,432,609	2,247,517	2,162,262	2,077,109	1,919,249	27.88%
YoY %	9.73%	3.94%	8.24%	3.94%	4.10%	8.23%	-	-
Horiz. %	144.57%	131.75%	126.75%	117.10%	112.66%	108.23%	100.00%	-
NOSH	299,998	299,997	299,996	300,020	299,989	299,991	299,971	0.00%
YoY %	0.00%	0.00%	-0.01%	0.01%	-0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.02%	100.01%	100.01%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	5.60%	4.57%	5.20%	4.11%	3.52%	3.30%	2.37%	-
YoY %	22.54%	-12.12%	26.52%	16.76%	6.67%	39.24%	-	-
Horiz. %	236.29%	192.83%	219.41%	173.42%	148.52%	139.24%	100.00%	-
ROE	27.65%	22.87%	24.39%	19.29%	17.22%	16.84%	13.45%	-
YoY %	20.90%	-6.23%	26.44%	12.02%	2.26%	25.20%	-	-
Horiz. %	205.58%	170.04%	181.34%	143.42%	128.03%	125.20%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	4,567.18	4,216.95	3,805.08	3,514.49	3,527.31	3,531.90	3,629.29	16.57%
YoY %	8.31%	10.82%	8.27%	-0.36%	-0.13%	-2.68%	-	-
Horiz. %	125.84%	116.19%	104.84%	96.84%	97.19%	97.32%	100.00%	-
EPS	255.70	192.80	197.74	144.54	124.12	116.60	86.08	106.77%
YoY %	32.62%	-2.50%	36.81%	16.45%	6.45%	35.46%	-	-
Horiz. %	297.05%	223.98%	229.72%	167.91%	144.19%	135.46%	100.00%	-
DPS	20.70	20.70	20.70	20.58	20.38	32.38	52.38	-46.17%
YoY %	0.00%	0.00%	0.58%	0.98%	-37.06%	-38.18%	-	-
Horiz. %	39.52%	39.52%	39.52%	39.29%	38.91%	61.82%	100.00%	-
NAPS	9.2488	8.4285	8.1088	7.4912	7.2078	6.9239	6.3981	27.87%
YoY %	9.73%	3.94%	8.24%	3.93%	4.10%	8.22%	-	-
Horiz. %	144.56%	131.73%	126.74%	117.08%	112.66%	108.22%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 300,020
RPS	4,567.63	4,217.35	3,805.43	3,515.09	3,527.54	3,532.16	3,629.32	16.58%
YoY %	8.31%	10.82%	8.26%	-0.35%	-0.13%	-2.68%	-	-
Horiz. %	125.85%	116.20%	104.85%	96.85%	97.20%	97.32%	100.00%	-
EPS	255.73	192.82	197.76	144.56	124.13	116.60	86.08	106.79%
YoY %	32.63%	-2.50%	36.80%	16.46%	6.46%	35.46%	-	-
Horiz. %	297.08%	224.00%	229.74%	167.94%	144.20%	135.46%	100.00%	-
DPS	20.70	20.70	20.70	20.58	20.38	32.38	52.38	-46.17%
YoY %	0.00%	0.00%	0.58%	0.98%	-37.06%	-38.18%	-	-
Horiz. %	39.52%	39.52%	39.52%	39.29%	38.91%	61.82%	100.00%	-
NAPS	9.2497	8.4293	8.1095	7.4925	7.2083	6.9244	6.3982	27.88%
YoY %	9.73%	3.94%	8.23%	3.94%	4.10%	8.22%	-	-
Horiz. %	144.57%	131.74%	126.75%	117.10%	112.66%	108.22%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	10.90	10.90	11.30	11.00	10.40	11.00	10.60	-
P/RPS	0.24	0.26	0.30	0.31	0.29	0.31	0.29	-11.86%
YoY %	-7.69%	-13.33%	-3.23%	6.90%	-6.45%	6.90%	-	-
Horiz. %	82.76%	89.66%	103.45%	106.90%	100.00%	106.90%	100.00%	-
P/EPS	4.26	5.65	5.71	7.61	8.38	9.43	12.31	-50.74%
YoY %	-24.60%	-1.05%	-24.97%	-9.19%	-11.13%	-23.40%	-	-
Horiz. %	34.61%	45.90%	46.39%	61.82%	68.07%	76.60%	100.00%	-
EY	23.46	17.69	17.50	13.14	11.93	10.60	8.12	102.98%
YoY %	32.62%	1.09%	33.18%	10.14%	12.55%	30.54%	-	-
Horiz. %	288.92%	217.86%	215.52%	161.82%	146.92%	130.54%	100.00%	-
DY	1.90	1.90	1.83	1.87	1.96	2.94	4.94	-47.14%
YoY %	0.00%	3.83%	-2.14%	-4.59%	-33.33%	-40.49%	-	-
Horiz. %	38.46%	38.46%	37.04%	37.85%	39.68%	59.51%	100.00%	-
P/NAPS	1.18	1.29	1.39	1.47	1.44	1.59	1.66	-20.36%
YoY %	-8.53%	-7.19%	-5.44%	2.08%	-9.43%	-4.22%	-	-
Horiz. %	71.08%	77.71%	83.73%	88.55%	86.75%	95.78%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	14/08/08	14/05/08	14/02/08	01/11/07	13/08/07	07/05/07	28/02/07	-
Price	10.80	11.30	11.50	11.60	10.80	10.70	10.20	-
P/RPS	0.24	0.27	0.30	0.33	0.31	0.30	0.28	-9.77%
YoY %	-11.11%	-10.00%	-9.09%	6.45%	3.33%	7.14%	-	-
Horiz. %	85.71%	96.43%	107.14%	117.86%	110.71%	107.14%	100.00%	-
P/EPS	4.22	5.86	5.82	8.03	8.70	9.18	11.85	-49.79%
YoY %	-27.99%	0.69%	-27.52%	-7.70%	-5.23%	-22.53%	-	-
Horiz. %	35.61%	49.45%	49.11%	67.76%	73.42%	77.47%	100.00%	-
EY	23.68	17.06	17.19	12.46	11.49	10.90	8.44	99.05%
YoY %	38.80%	-0.76%	37.96%	8.44%	5.41%	29.15%	-	-
Horiz. %	280.57%	202.13%	203.67%	147.63%	136.14%	129.15%	100.00%	-
DY	1.92	1.83	1.80	1.77	1.89	3.03	5.14	-48.16%
YoY %	4.92%	1.67%	1.69%	-6.35%	-37.62%	-41.05%	-	-
Horiz. %	37.35%	35.60%	35.02%	34.44%	36.77%	58.95%	100.00%	-
P/NAPS	1.17	1.34	1.42	1.55	1.50	1.55	1.59	-18.50%
YoY %	-12.69%	-5.63%	-8.39%	3.33%	-3.23%	-2.52%	-	-
Horiz. %	73.58%	84.28%	89.31%	97.48%	94.34%	97.48%	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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