[HENGYUAN] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 23.79%
YoY- 267.75%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 9,132,115 8,642,146 8,238,050 7,510,540 6,772,566 6,102,757 5,589,957 38.66%
PBT 744,891 742,699 821,599 741,908 647,457 538,910 297,873 84.13%
Tax -129,512 -92,311 -78,315 -71,564 -105,923 -95,912 -75,145 43.70%
NP 615,379 650,388 743,284 670,344 541,534 442,998 222,728 96.77%
-
NP to SH 615,379 650,388 743,284 670,344 541,534 442,998 222,728 96.77%
-
Tax Rate 17.39% 12.43% 9.53% 9.65% 16.36% 17.80% 25.23% -
Total Cost 8,516,736 7,991,758 7,494,766 6,840,196 6,231,032 5,659,759 5,367,229 36.00%
-
Net Worth 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 40.29%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 230,990 200,991 194,996 164,994 120,000 90,001 60,000 145.43%
Div Payout % 37.54% 30.90% 26.23% 24.61% 22.16% 20.32% 26.94% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,867,840 1,743,799 1,758,888 1,563,306 1,397,182 1,234,039 1,123,488 40.29%
NOSH 299,991 299,967 300,018 299,984 299,991 300,011 300,004 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.74% 7.53% 9.02% 8.93% 8.00% 7.26% 3.98% -
ROE 32.95% 37.30% 42.26% 42.88% 38.76% 35.90% 19.82% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 3,044.12 2,881.03 2,745.85 2,503.65 2,257.58 2,034.17 1,863.29 38.67%
EPS 205.13 216.82 247.75 223.46 180.52 147.66 74.24 96.78%
DPS 77.00 67.00 65.00 55.00 40.00 30.00 20.00 145.44%
NAPS 6.2263 5.8133 5.8626 5.2113 4.6574 4.1133 3.7449 40.30%
Adjusted Per Share Value based on latest NOSH - 299,984
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 3,044.35 2,881.01 2,746.30 2,503.77 2,257.75 2,034.46 1,863.51 38.66%
EPS 205.15 216.82 247.79 223.47 180.53 147.68 74.25 96.78%
DPS 77.00 67.00 65.01 55.00 40.00 30.00 20.00 145.44%
NAPS 6.2268 5.8133 5.8636 5.2116 4.6578 4.1139 3.7453 40.29%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 11.70 9.85 8.95 9.70 7.60 6.60 6.15 -
P/RPS 0.38 0.34 0.33 0.39 0.34 0.32 0.33 9.85%
P/EPS 5.70 4.54 3.61 4.34 4.21 4.47 8.28 -22.01%
EY 17.53 22.01 27.68 23.04 23.75 22.37 12.07 28.21%
DY 6.58 6.80 7.26 5.67 5.26 4.55 3.25 59.97%
P/NAPS 1.88 1.69 1.53 1.86 1.63 1.60 1.64 9.52%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 18/08/05 18/05/05 23/02/05 22/11/04 16/08/04 11/05/04 -
Price 10.10 10.00 9.25 8.65 8.90 7.40 6.15 -
P/RPS 0.33 0.35 0.34 0.35 0.39 0.36 0.33 0.00%
P/EPS 4.92 4.61 3.73 3.87 4.93 5.01 8.28 -29.29%
EY 20.31 21.68 26.78 25.83 20.28 19.95 12.07 41.42%
DY 7.62 6.70 7.03 6.36 4.49 4.05 3.25 76.39%
P/NAPS 1.62 1.72 1.58 1.66 1.91 1.80 1.64 -0.81%

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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