[HENGYUAN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 49.7%
YoY- -4.69%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 11,023,188 10,023,497 9,426,939 8,365,330 8,190,994 7,502,553 8,468,765 19.19%
PBT 932,717 490,137 512,786 335,273 225,246 155,191 370,326 85.01%
Tax 761 705 322 0 -1,286 -1,502 -1,119 -
NP 933,478 490,842 513,108 335,273 223,960 153,689 369,207 85.48%
-
NP to SH 933,478 490,842 513,108 335,273 223,960 153,689 369,207 85.48%
-
Tax Rate -0.08% -0.14% -0.06% 0.00% 0.57% 0.97% 0.30% -
Total Cost 10,089,710 9,532,655 8,913,831 8,030,057 7,967,034 7,348,864 8,099,558 15.75%
-
Net Worth 1,657,800 1,323,959 1,274,759 1,010,429 805,620 885,420 778,739 65.40%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,657,800 1,323,959 1,274,759 1,010,429 805,620 885,420 778,739 65.40%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.47% 4.90% 5.44% 4.01% 2.73% 2.05% 4.36% -
ROE 56.31% 37.07% 40.25% 33.18% 27.80% 17.36% 47.41% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3,674.40 3,341.17 3,142.31 2,788.44 2,730.33 2,500.85 2,822.92 19.19%
EPS 311.16 163.61 171.04 111.76 74.65 51.23 123.07 85.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.526 4.4132 4.2492 3.3681 2.6854 2.9514 2.5958 65.40%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3,674.77 3,341.51 3,142.64 2,788.73 2,730.61 2,501.11 2,823.21 19.19%
EPS 311.19 163.63 171.05 111.77 74.66 51.23 123.08 85.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.5266 4.4137 4.2496 3.3684 2.6857 2.9517 2.5961 65.40%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 7.92 5.30 3.56 2.03 3.06 3.04 3.10 -
P/RPS 0.22 0.16 0.11 0.07 0.11 0.12 0.11 58.67%
P/EPS 2.55 3.24 2.08 1.82 4.10 5.93 2.52 0.79%
EY 39.29 30.87 48.04 55.05 24.40 16.85 39.70 -0.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.20 0.84 0.60 1.14 1.03 1.19 13.01%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 25/08/17 24/05/17 28/02/17 30/11/16 25/08/16 24/05/16 -
Price 10.52 8.12 5.31 3.82 2.80 3.07 3.05 -
P/RPS 0.29 0.24 0.17 0.14 0.10 0.12 0.11 90.72%
P/EPS 3.38 4.96 3.10 3.42 3.75 5.99 2.48 22.90%
EY 29.58 20.15 32.21 29.26 26.66 16.69 40.35 -18.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 1.84 1.25 1.13 1.04 1.04 1.17 38.11%

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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