[HENGYUAN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.85%
YoY- -114.97%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 7,502,553 8,468,765 9,079,637 9,656,536 11,819,681 12,761,101 14,267,810 -34.87%
PBT 155,191 370,326 352,585 -661,347 -723,136 -1,079,984 -1,223,472 -
Tax -1,502 -1,119 -797 -272 12,882 19,532 34,705 -
NP 153,689 369,207 351,788 -661,619 -710,254 -1,060,452 -1,188,767 -
-
NP to SH 153,689 369,207 351,788 -661,619 -710,254 -1,060,452 -1,188,767 -
-
Tax Rate 0.97% 0.30% 0.23% - - - - -
Total Cost 7,348,864 8,099,558 8,727,849 10,318,155 12,529,935 13,821,553 15,456,577 -39.11%
-
Net Worth 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 885,420 778,739 677,099 579,960 731,100 408,930 324,660 95.31%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.05% 4.36% 3.87% -6.85% -6.01% -8.31% -8.33% -
ROE 17.36% 47.41% 51.96% -114.08% -97.15% -259.32% -366.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,500.85 2,822.92 3,026.55 3,218.85 3,939.89 4,253.70 4,755.94 -34.87%
EPS 51.23 123.07 117.26 -220.54 -236.75 -353.48 -396.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9514 2.5958 2.257 1.9332 2.437 1.3631 1.0822 95.31%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,501.11 2,823.21 3,026.86 3,219.18 3,940.30 4,254.14 4,756.43 -34.87%
EPS 51.23 123.08 117.27 -220.56 -236.78 -353.52 -396.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9517 2.5961 2.2572 1.9334 2.4373 1.3632 1.0823 95.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.04 3.10 4.97 5.77 4.84 4.86 4.69 -
P/RPS 0.12 0.11 0.16 0.18 0.12 0.11 0.10 12.93%
P/EPS 5.93 2.52 4.24 -2.62 -2.04 -1.37 -1.18 -
EY 16.85 39.70 23.59 -38.22 -48.92 -72.73 -84.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.19 2.20 2.98 1.99 3.57 4.33 -61.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 25/02/16 30/10/15 11/08/15 18/05/15 17/02/15 -
Price 3.07 3.05 3.02 5.68 4.87 4.90 5.28 -
P/RPS 0.12 0.11 0.10 0.18 0.12 0.12 0.11 5.97%
P/EPS 5.99 2.48 2.58 -2.58 -2.06 -1.39 -1.33 -
EY 16.69 40.35 38.83 -38.83 -48.61 -72.14 -75.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.17 1.34 2.94 2.00 3.59 4.88 -64.35%

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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