[HENGYUAN] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 22.19%
YoY- 10.86%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 7,510,540 6,772,566 6,102,757 5,589,957 5,496,897 5,377,431 5,244,064 26.91%
PBT 741,908 647,457 538,910 297,873 249,625 223,307 164,752 171.45%
Tax -71,564 -105,923 -95,912 -75,145 -67,342 -27,349 -38,346 51.29%
NP 670,344 541,534 442,998 222,728 182,283 195,958 126,406 202.56%
-
NP to SH 670,344 541,534 442,998 222,728 182,283 195,958 126,406 202.56%
-
Tax Rate 9.65% 16.36% 17.80% 25.23% 26.98% 12.25% 23.27% -
Total Cost 6,840,196 6,231,032 5,659,759 5,367,229 5,314,614 5,181,473 5,117,658 21.23%
-
Net Worth 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 47.58%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 164,994 120,000 90,001 60,000 60,000 44,996 44,996 136.85%
Div Payout % 24.61% 22.16% 20.32% 26.94% 32.92% 22.96% 35.60% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,563,306 1,397,182 1,234,039 1,123,488 1,001,040 955,899 869,578 47.58%
NOSH 299,984 299,991 300,011 300,004 300,000 300,031 300,020 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.93% 8.00% 7.26% 3.98% 3.32% 3.64% 2.41% -
ROE 42.88% 38.76% 35.90% 19.82% 18.21% 20.50% 14.54% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,503.65 2,257.58 2,034.17 1,863.29 1,832.30 1,792.29 1,747.90 26.93%
EPS 223.46 180.52 147.66 74.24 60.76 65.31 42.13 202.60%
DPS 55.00 40.00 30.00 20.00 20.00 15.00 15.00 136.84%
NAPS 5.2113 4.6574 4.1133 3.7449 3.3368 3.186 2.8984 47.60%
Adjusted Per Share Value based on latest NOSH - 300,004
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,503.51 2,257.52 2,034.25 1,863.32 1,832.30 1,792.48 1,748.02 26.91%
EPS 223.45 180.51 147.67 74.24 60.76 65.32 42.14 202.54%
DPS 55.00 40.00 30.00 20.00 20.00 15.00 15.00 136.84%
NAPS 5.211 4.6573 4.1135 3.745 3.3368 3.1863 2.8986 47.58%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 9.70 7.60 6.60 6.15 4.46 4.04 4.14 -
P/RPS 0.39 0.34 0.32 0.33 0.24 0.23 0.24 38.01%
P/EPS 4.34 4.21 4.47 8.28 7.34 6.19 9.83 -41.87%
EY 23.04 23.75 22.37 12.07 13.62 16.17 10.18 71.95%
DY 5.67 5.26 4.55 3.25 4.48 3.71 3.62 34.68%
P/NAPS 1.86 1.63 1.60 1.64 1.34 1.27 1.43 19.06%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 16/08/04 11/05/04 17/02/04 18/11/03 26/08/03 -
Price 8.65 8.90 7.40 6.15 4.50 4.20 4.38 -
P/RPS 0.35 0.39 0.36 0.33 0.25 0.23 0.25 25.01%
P/EPS 3.87 4.93 5.01 8.28 7.41 6.43 10.40 -48.10%
EY 25.83 20.28 19.95 12.07 13.50 15.55 9.62 92.60%
DY 6.36 4.49 4.05 3.25 4.44 3.57 3.42 50.93%
P/NAPS 1.66 1.91 1.80 1.64 1.35 1.32 1.51 6.48%

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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