[HENGYUAN] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

06-Mar-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -15.15%

YoY- -22.11%

Quarter Report

KLSE-Q4'05V61 Final 2.doc

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HENGYUAN's Result

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	11,169,981	10,639,978	9,922,657	9,695,133	9,132,115	8,642,146	8,238,050	22.48%
YoY %	4.98%	7.23%	2.35%	6.17%	5.67%	4.91%	-	-
Horiz. %	135.59%	129.16%	120.45%	117.69%	110.85%	104.91%	100.00%	-
PBT	502,150	615,934	524,585	681,922	744,891	742,699	821,599	-27.95%
YoY %	-18.47%	17.41%	-23.07%	-8.45%	0.30%	-9.60%	-	-
Horiz. %	61.12%	74.97%	63.85%	83.00%	90.66%	90.40%	100.00%	-
Tax	-148,477	-179,976	-152,049	-159,789	-129,512	-92,311	-78,315	53.12%
YoY %	17.50%	-18.37%	4.84%	-23.38%	-40.30%	-17.87%	-	-
Horiz. %	189.59%	229.81%	194.15%	204.03%	165.37%	117.87%	100.00%	-
NP	353,673	435,958	372,536	522,133	615,379	650,388	743,284	-39.02%
YoY %	-18.87%	17.02%	-28.65%	-15.15%	-5.38%	-12.50%	-	-
Horiz. %	47.58%	58.65%	50.12%	70.25%	82.79%	87.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	353,673	435,958	372,536	522,133	615,379	650,388	743,284	-39.02%
YoY %	-18.87%	17.02%	-28.65%	-15.15%	-5.38%	-12.50%	-	-
Horiz. %	47.58%	58.65%	50.12%	70.25%	82.79%	87.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.57%	29.22%	28.98%	23.43%	17.39%	12.43%	9.53%	-
YoY %	1.20%	0.83%	23.69%	34.73%	39.90%	30.43%	-	-
Horiz. %	310.28%	306.61%	304.09%	245.86%	182.48%	130.43%	100.00%	-
Total Cost	10,816,308	10,204,020	9,550,121	9,173,000	8,516,736	7,991,758	7,494,766	27.67%
YoY %	6.00%	6.85%	4.11%	7.71%	6.57%	6.63%	-	-
Horiz. %	144.32%	136.15%	127.42%	122.39%	113.64%	106.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,940,758	1,942,256	1,964,755	1,919,453	1,867,840	1,743,799	1,758,888	6.77%
YoY %	-0.08%	-1.15%	2.36%	2.76%	7.11%	-0.86%	-	-
Horiz. %	110.34%	110.43%	111.70%	109.13%	106.19%	99.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	156,588	216,587	156,587	126,596	230,990	200,991	194,996	-13.59%
YoY %	-27.70%	38.32%	23.69%	-45.19%	14.93%	3.07%	-	-
Horiz. %	80.30%	111.07%	80.30%	64.92%	118.46%	103.07%	100.00%	-
Div Payout %	44.28%	49.68%	42.03%	24.25%	37.54%	30.90%	26.23%	-
YoY %	-10.87%	18.20%	73.32%	-35.40%	21.49%	17.80%	-	-
Horiz. %	168.81%	189.40%	160.24%	92.45%	143.12%	117.80%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	1,940,758	1,942,256	1,964,755	1,919,453	1,867,840	1,743,799	1,758,888	6.77%
YoY %	-0.08%	-1.15%	2.36%	2.76%	7.11%	-0.86%	-	-
Horiz. %	110.34%	110.43%	111.70%	109.13%	106.19%	99.14%	100.00%	-
NOSH	300,004	299,985	299,967	300,041	299,991	299,967	300,018	-0.00%
YoY %	0.01%	0.01%	-0.02%	0.02%	0.01%	-0.02%	-	-
Horiz. %	100.00%	99.99%	99.98%	100.01%	99.99%	99.98%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	3.17%	4.10%	3.75%	5.39%	6.74%	7.53%	9.02%	-
YoY %	-22.68%	9.33%	-30.43%	-20.03%	-10.49%	-16.52%	-	-
Horiz. %	35.14%	45.45%	41.57%	59.76%	74.72%	83.48%	100.00%	-
ROE	18.22%	22.45%	18.96%	27.20%	32.95%	37.30%	42.26%	-
YoY %	-18.84%	18.41%	-30.29%	-17.45%	-11.66%	-11.74%	-	-
Horiz. %	43.11%	53.12%	44.87%	64.36%	77.97%	88.26%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	3,723.27	3,546.83	3,307.91	3,231.27	3,044.12	2,881.03	2,745.85	22.48%
YoY %	4.97%	7.22%	2.37%	6.15%	5.66%	4.92%	-	-
Horiz. %	135.60%	129.17%	120.47%	117.68%	110.86%	104.92%	100.00%	-
EPS	117.89	145.33	124.19	174.02	205.13	216.82	247.75	-39.02%
YoY %	-18.88%	17.02%	-28.63%	-15.17%	-5.39%	-12.48%	-	-
Horiz. %	47.58%	58.66%	50.13%	70.24%	82.80%	87.52%	100.00%	-
DPS	52.20	72.20	52.20	42.20	77.00	67.00	65.00	-13.59%
YoY %	-27.70%	38.31%	23.70%	-45.19%	14.93%	3.08%	-	-
Horiz. %	80.31%	111.08%	80.31%	64.92%	118.46%	103.08%	100.00%	-
NAPS	6.4691	6.4745	6.5499	6.3973	6.2263	5.8133	5.8626	6.77%
YoY %	-0.08%	-1.15%	2.39%	2.75%	7.10%	-0.84%	-	-
Horiz. %	110.35%	110.44%	111.72%	109.12%	106.20%	99.16%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 300,041
RPS	3,723.33	3,546.66	3,307.55	3,231.71	3,044.04	2,880.72	2,746.02	22.48%
YoY %	4.98%	7.23%	2.35%	6.17%	5.67%	4.91%	-	-
Horiz. %	135.59%	129.16%	120.45%	117.69%	110.85%	104.91%	100.00%	-
EPS	117.89	145.32	124.18	174.04	205.13	216.80	247.76	-39.02%
YoY %	-18.88%	17.02%	-28.65%	-15.16%	-5.38%	-12.50%	-	-
Horiz. %	47.58%	58.65%	50.12%	70.25%	82.79%	87.50%	100.00%	-
DPS	52.20	72.20	52.20	42.20	77.00	67.00	65.00	-13.59%
YoY %	-27.70%	38.31%	23.70%	-45.19%	14.93%	3.08%	-	-
Horiz. %	80.31%	111.08%	80.31%	64.92%	118.46%	103.08%	100.00%	-
NAPS	6.4692	6.4742	6.5492	6.3982	6.2261	5.8127	5.863	6.77%
YoY %	-0.08%	-1.15%	2.36%	2.76%	7.11%	-0.86%	-	-
Horiz. %	110.34%	110.42%	111.70%	109.13%	106.19%	99.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	10.30	10.10	10.20	9.75	11.70	9.85	8.95	-
P/RPS	0.28	0.28	0.31	0.30	0.38	0.34	0.33	-10.36%
YoY %	0.00%	-9.68%	3.33%	-21.05%	11.76%	3.03%	-	-
Horiz. %	84.85%	84.85%	93.94%	90.91%	115.15%	103.03%	100.00%	-
P/EPS	8.74	6.95	8.21	5.60	5.70	4.54	3.61	80.20%
YoY %	25.76%	-15.35%	46.61%	-1.75%	25.55%	25.76%	-	-
Horiz. %	242.11%	192.52%	227.42%	155.12%	157.89%	125.76%	100.00%	-
EY	11.45	14.39	12.18	17.85	17.53	22.01	27.68	-44.45%
YoY %	-20.43%	18.14%	-31.76%	1.83%	-20.35%	-20.48%	-	-
Horiz. %	41.37%	51.99%	44.00%	64.49%	63.33%	79.52%	100.00%	-
DY	5.07	7.15	5.12	4.33	6.58	6.80	7.26	-21.26%
YoY %	-29.09%	39.65%	18.24%	-34.19%	-3.24%	-6.34%	-	-
Horiz. %	69.83%	98.48%	70.52%	59.64%	90.63%	93.66%	100.00%	-
P/NAPS	1.59	1.56	1.56	1.52	1.88	1.69	1.53	2.59%
YoY %	1.92%	0.00%	2.63%	-19.15%	11.24%	10.46%	-	-
Horiz. %	103.92%	101.96%	101.96%	99.35%	122.88%	110.46%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	23/11/06	17/08/06	18/05/06	06/03/06	28/11/05	18/08/05	18/05/05	-
Price	10.40	10.60	10.60	9.80	10.10	10.00	9.25	-
P/RPS	0.28	0.30	0.32	0.30	0.33	0.35	0.34	-12.13%
YoY %	-6.67%	-6.25%	6.67%	-9.09%	-5.71%	2.94%	-	-
Horiz. %	82.35%	88.24%	94.12%	88.24%	97.06%	102.94%	100.00%	-
P/EPS	8.82	7.29	8.54	5.63	4.92	4.61	3.73	77.39%
YoY %	20.99%	-14.64%	51.69%	14.43%	6.72%	23.59%	-	-
Horiz. %	236.46%	195.44%	228.95%	150.94%	131.90%	123.59%	100.00%	-
EY	11.34	13.71	11.72	17.76	20.31	21.68	26.78	-43.58%
YoY %	-17.29%	16.98%	-34.01%	-12.56%	-6.32%	-19.04%	-	-
Horiz. %	42.35%	51.19%	43.76%	66.32%	75.84%	80.96%	100.00%	-
DY	5.02	6.81	4.92	4.31	7.62	6.70	7.03	-20.09%
YoY %	-26.28%	38.41%	14.15%	-43.44%	13.73%	-4.69%	-	-
Horiz. %	71.41%	96.87%	69.99%	61.31%	108.39%	95.31%	100.00%	-
P/NAPS	1.61	1.64	1.62	1.53	1.62	1.72	1.58	1.26%
YoY %	-1.83%	1.23%	5.88%	-5.56%	-5.81%	8.86%	-	-
Horiz. %	101.90%	103.80%	102.53%	96.84%	102.53%	108.86%	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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