[HENGYUAN] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 148.43%
YoY- 617.42%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 9,774,248 8,112,389 6,824,692 7,176,147 8,497,198 10,134,180 12,226,707 -13.85%
PBT 124,558 332,175 412,889 255,684 124,257 -26,943 -17,705 -
Tax -50,147 -48,809 -21,475 -4,701 -23,229 -38,372 -93,006 -33.72%
NP 74,411 283,366 391,414 250,983 101,028 -65,315 -110,711 -
-
NP to SH 74,411 283,366 391,414 250,983 101,028 -65,315 -110,711 -
-
Tax Rate 40.26% 14.69% 5.20% 1.84% 18.69% - - -
Total Cost 9,699,837 7,829,023 6,433,278 6,925,164 8,396,170 10,199,495 12,337,418 -14.80%
-
Net Worth 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 -12.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 12,000 12,000 12,000 12,000 - - - -
Div Payout % 16.13% 4.23% 3.07% 4.78% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 -12.68%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.76% 3.49% 5.74% 3.50% 1.19% -0.64% -0.91% -
ROE 4.09% 13.99% 18.26% 11.57% 4.70% -3.10% -4.96% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3,258.08 2,704.13 2,274.90 2,392.05 2,832.40 3,378.06 4,075.57 -13.85%
EPS 24.80 94.46 130.47 83.66 33.68 -21.77 -36.90 -
DPS 4.00 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 6.0703 6.7511 7.1445 7.2279 7.1637 7.0304 7.4418 -12.68%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3,258.42 2,704.41 2,275.13 2,392.30 2,832.69 3,378.41 4,075.99 -13.85%
EPS 24.81 94.47 130.48 83.67 33.68 -21.77 -36.91 -
DPS 4.00 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 6.0709 6.7518 7.1452 7.2286 7.1644 7.0311 7.4426 -12.68%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.34 4.82 5.20 5.99 2.84 3.47 2.48 -
P/RPS 0.13 0.18 0.23 0.25 0.10 0.10 0.06 67.36%
P/EPS 17.50 5.10 3.99 7.16 8.43 -15.94 -6.72 -
EY 5.72 19.60 25.09 13.97 11.86 -6.27 -14.88 -
DY 0.92 0.83 0.77 0.67 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.73 0.83 0.40 0.49 0.33 66.58%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 26/02/21 26/11/20 18/08/20 16/06/20 -
Price 3.86 4.47 5.68 6.28 3.47 3.01 3.62 -
P/RPS 0.12 0.17 0.25 0.26 0.12 0.09 0.09 21.12%
P/EPS 15.56 4.73 4.35 7.51 10.30 -13.83 -9.81 -
EY 6.43 21.13 22.97 13.32 9.70 -7.23 -10.19 -
DY 1.04 0.89 0.70 0.64 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.80 0.87 0.48 0.43 0.49 19.46%

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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