[HENGYUAN] QoQ TTM Result on 31-Dec-2003 [#4]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

17-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- -6.98%

YoY- 19.19%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	6,772,566	6,102,757	5,589,957	5,496,897	5,377,431	5,244,064	4,957,593	23.04%
YoY %	10.98%	9.17%	1.69%	2.22%	2.54%	5.78%	-	-
Horiz. %	136.61%	123.10%	112.76%	110.88%	108.47%	105.78%	100.00%	-
PBT	647,457	538,910	297,873	249,625	223,307	164,752	238,198	94.41%
YoY %	20.14%	80.92%	19.33%	11.79%	35.54%	-30.83%	-	-
Horiz. %	271.81%	226.24%	125.05%	104.80%	93.75%	69.17%	100.00%	-
Tax	-105,923	-95,912	-75,145	-67,342	-27,349	-38,346	-37,288	100.19%
YoY %	-10.44%	-27.64%	-11.59%	-146.23%	28.68%	-2.84%	-	-
Horiz. %	284.07%	257.22%	201.53%	180.60%	73.35%	102.84%	100.00%	-
NP	541,534	442,998	222,728	182,283	195,958	126,406	200,910	93.32%
YoY %	22.24%	98.90%	22.19%	-6.98%	55.02%	-37.08%	-	-
Horiz. %	269.54%	220.50%	110.86%	90.73%	97.54%	62.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	541,534	442,998	222,728	182,283	195,958	126,406	200,910	93.32%
YoY %	22.24%	98.90%	22.19%	-6.98%	55.02%	-37.08%	-	-
Horiz. %	269.54%	220.50%	110.86%	90.73%	97.54%	62.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.36%	17.80%	25.23%	26.98%	12.25%	23.27%	15.65%	-
YoY %	-8.09%	-29.45%	-6.49%	120.24%	-47.36%	48.69%	-	-
Horiz. %	104.54%	113.74%	161.21%	172.40%	78.27%	148.69%	100.00%	-
Total Cost	6,231,032	5,659,759	5,367,229	5,314,614	5,181,473	5,117,658	4,756,683	19.66%
YoY %	10.09%	5.45%	0.99%	2.57%	1.25%	7.59%	-	-
Horiz. %	131.00%	118.99%	112.84%	111.73%	108.93%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,397,182	1,234,039	1,123,488	1,001,040	955,899	869,578	946,797	29.52%
YoY %	13.22%	9.84%	12.23%	4.72%	9.93%	-8.16%	-	-
Horiz. %	147.57%	130.34%	118.66%	105.73%	100.96%	91.84%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	120,000	90,001	60,000	60,000	44,996	44,996	44,996	91.96%
YoY %	33.33%	50.00%	0.00%	33.35%	0.00%	0.00%	-	-
Horiz. %	266.69%	200.02%	133.35%	133.35%	100.00%	100.00%	100.00%	-
Div Payout %	22.16%	20.32%	26.94%	32.92%	22.96%	35.60%	22.40%	-
YoY %	9.06%	-24.57%	-18.17%	43.38%	-35.51%	58.93%	-	-
Horiz. %	98.93%	90.71%	120.27%	146.96%	102.50%	158.93%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	1,397,182	1,234,039	1,123,488	1,001,040	955,899	869,578	946,797	29.52%
YoY %	13.22%	9.84%	12.23%	4.72%	9.93%	-8.16%	-	-
Horiz. %	147.57%	130.34%	118.66%	105.73%	100.96%	91.84%	100.00%	-
NOSH	299,991	300,011	300,004	300,000	300,031	300,020	299,970	0.00%
YoY %	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.02%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.02%	100.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	8.00%	7.26%	3.98%	3.32%	3.64%	2.41%	4.05%	-
YoY %	10.19%	82.41%	19.88%	-8.79%	51.04%	-40.49%	-	-
Horiz. %	197.53%	179.26%	98.27%	81.98%	89.88%	59.51%	100.00%	-
ROE	38.76%	35.90%	19.82%	18.21%	20.50%	14.54%	21.22%	-
YoY %	7.97%	81.13%	8.84%	-11.17%	40.99%	-31.48%	-	-
Horiz. %	182.66%	169.18%	93.40%	85.82%	96.61%	68.52%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	2,257.58	2,034.17	1,863.29	1,832.30	1,792.29	1,747.90	1,652.69	23.04%
YoY %	10.98%	9.17%	1.69%	2.23%	2.54%	5.76%	-	-
Horiz. %	136.60%	123.08%	112.74%	110.87%	108.45%	105.76%	100.00%	-
EPS	180.52	147.66	74.24	60.76	65.31	42.13	66.98	93.31%
YoY %	22.25%	98.90%	22.19%	-6.97%	55.02%	-37.10%	-	-
Horiz. %	269.51%	220.45%	110.84%	90.71%	97.51%	62.90%	100.00%	-
DPS	40.00	30.00	20.00	20.00	15.00	15.00	15.00	91.95%
YoY %	33.33%	50.00%	0.00%	33.33%	0.00%	0.00%	-	-
Horiz. %	266.67%	200.00%	133.33%	133.33%	100.00%	100.00%	100.00%	-
NAPS	4.6574	4.1133	3.7449	3.3368	3.186	2.8984	3.1563	29.51%
YoY %	13.23%	9.84%	12.23%	4.73%	9.92%	-8.17%	-	-
Horiz. %	147.56%	130.32%	118.65%	105.72%	100.94%	91.83%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 300,000
RPS	2,257.75	2,034.46	1,863.51	1,832.49	1,792.66	1,748.20	1,652.70	23.04%
YoY %	10.98%	9.17%	1.69%	2.22%	2.54%	5.78%	-	-
Horiz. %	136.61%	123.10%	112.76%	110.88%	108.47%	105.78%	100.00%	-
EPS	180.53	147.68	74.25	60.77	65.33	42.14	66.98	93.32%
YoY %	22.24%	98.90%	22.18%	-6.98%	55.03%	-37.09%	-	-
Horiz. %	269.53%	220.48%	110.85%	90.73%	97.54%	62.91%	100.00%	-
DPS	40.00	30.00	20.00	20.00	15.00	15.00	15.00	91.95%
YoY %	33.33%	50.00%	0.00%	33.33%	0.00%	0.00%	-	-
Horiz. %	266.67%	200.00%	133.33%	133.33%	100.00%	100.00%	100.00%	-
NAPS	4.6578	4.1139	3.7453	3.3371	3.1867	2.8989	3.1563	29.52%
YoY %	13.22%	9.84%	12.23%	4.72%	9.93%	-8.16%	-	-
Horiz. %	147.57%	130.34%	118.66%	105.73%	100.96%	91.84%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	7.60	6.60	6.15	4.46	4.04	4.14	3.40	-
P/RPS	0.34	0.32	0.33	0.24	0.23	0.24	0.21	37.76%
YoY %	6.25%	-3.03%	37.50%	4.35%	-4.17%	14.29%	-	-
Horiz. %	161.90%	152.38%	157.14%	114.29%	109.52%	114.29%	100.00%	-
P/EPS	4.21	4.47	8.28	7.34	6.19	9.83	5.08	-11.74%
YoY %	-5.82%	-46.01%	12.81%	18.58%	-37.03%	93.50%	-	-
Horiz. %	82.87%	87.99%	162.99%	144.49%	121.85%	193.50%	100.00%	-
EY	23.75	22.37	12.07	13.62	16.17	10.18	19.70	13.23%
YoY %	6.17%	85.34%	-11.38%	-15.77%	58.84%	-48.32%	-	-
Horiz. %	120.56%	113.55%	61.27%	69.14%	82.08%	51.68%	100.00%	-
DY	5.26	4.55	3.25	4.48	3.71	3.62	4.41	12.43%
YoY %	15.60%	40.00%	-27.46%	20.75%	2.49%	-17.91%	-	-
Horiz. %	119.27%	103.17%	73.70%	101.59%	84.13%	82.09%	100.00%	-
P/NAPS	1.63	1.60	1.64	1.34	1.27	1.43	1.08	31.47%
YoY %	1.87%	-2.44%	22.39%	5.51%	-11.19%	32.41%	-	-
Horiz. %	150.93%	148.15%	151.85%	124.07%	117.59%	132.41%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	22/11/04	16/08/04	11/05/04	17/02/04	18/11/03	26/08/03	28/05/03	-
Price	8.90	7.40	6.15	4.50	4.20	4.38	3.88	-
P/RPS	0.39	0.36	0.33	0.25	0.23	0.25	0.23	42.06%
YoY %	8.33%	9.09%	32.00%	8.70%	-8.00%	8.70%	-	-
Horiz. %	169.57%	156.52%	143.48%	108.70%	100.00%	108.70%	100.00%	-
P/EPS	4.93	5.01	8.28	7.41	6.43	10.40	5.79	-10.13%
YoY %	-1.60%	-39.49%	11.74%	15.24%	-38.17%	79.62%	-	-
Horiz. %	85.15%	86.53%	143.01%	127.98%	111.05%	179.62%	100.00%	-
EY	20.28	19.95	12.07	13.50	15.55	9.62	17.26	11.31%
YoY %	1.65%	65.29%	-10.59%	-13.18%	61.64%	-44.26%	-	-
Horiz. %	117.50%	115.59%	69.93%	78.22%	90.09%	55.74%	100.00%	-
DY	4.49	4.05	3.25	4.44	3.57	3.42	3.87	10.38%
YoY %	10.86%	24.62%	-26.80%	24.37%	4.39%	-11.63%	-	-
Horiz. %	116.02%	104.65%	83.98%	114.73%	92.25%	88.37%	100.00%	-
P/NAPS	1.91	1.80	1.64	1.35	1.32	1.51	1.23	33.98%
YoY %	6.11%	9.76%	21.48%	2.27%	-12.58%	22.76%	-	-
Horiz. %	155.28%	146.34%	133.33%	109.76%	107.32%	122.76%	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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