[HENGYUAN] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
14-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1070.64%
YoY- -171.87%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 15,086,425 14,511,592 13,657,108 11,712,973 11,212,679 10,427,400 10,004,132 31.34%
PBT -121,588 -241,477 -585,132 -314,225 -163,814 110,412 284,075 -
Tax 26,925 40,972 144,787 81,611 38,069 -22,005 -81,050 -
NP -94,663 -200,505 -440,345 -232,614 -125,745 88,407 203,025 -
-
NP to SH -45,167 -102,257 -224,575 -132,212 -11,294 154,106 203,025 -
-
Tax Rate - - - - - 19.93% 28.53% -
Total Cost 15,181,088 14,712,097 14,097,453 11,945,587 11,338,424 10,338,993 9,801,107 33.69%
-
Net Worth 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 -13.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 60,007 60,007 119,994 119,994 149,986 149,986 -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 97.33% 73.88% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,704,749 1,696,409 1,601,880 1,837,320 1,853,912 1,953,281 2,131,638 -13.78%
NOSH 300,000 300,000 300,000 300,000 300,000 300,020 299,935 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -0.63% -1.38% -3.22% -1.99% -1.12% 0.85% 2.03% -
ROE -2.65% -6.03% -14.02% -7.20% -0.61% 7.89% 9.52% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 5,028.81 4,837.20 4,552.37 3,904.32 3,737.07 3,475.57 3,335.43 31.32%
EPS -15.06 -34.09 -74.86 -44.07 -3.76 51.37 67.69 -
DPS 0.00 20.00 20.00 40.00 40.00 50.00 50.00 -
NAPS 5.6825 5.6547 5.3396 6.1244 6.1789 6.5105 7.107 -13.79%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 5,028.81 4,837.20 4,552.37 3,904.32 3,737.56 3,475.80 3,334.71 31.34%
EPS -15.06 -34.09 -74.86 -44.07 -3.76 51.37 67.67 -
DPS 0.00 20.00 20.00 40.00 40.00 50.00 50.00 -
NAPS 5.6825 5.6547 5.3396 6.1244 6.1797 6.5109 7.1055 -13.78%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 8.40 9.00 9.20 10.20 9.18 9.50 10.48 -
P/RPS 0.17 0.19 0.20 0.26 0.25 0.27 0.31 -32.88%
P/EPS -55.79 -26.40 -12.29 -23.14 -243.88 18.50 15.48 -
EY -1.79 -3.79 -8.14 -4.32 -0.41 5.41 6.46 -
DY 0.00 2.22 2.17 3.92 4.36 5.26 4.77 -
P/NAPS 1.48 1.59 1.72 1.67 1.49 1.46 1.47 0.45%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 07/11/12 13/08/12 14/05/12 17/02/12 01/11/11 10/08/11 -
Price 8.30 8.61 9.30 10.00 9.80 9.60 10.00 -
P/RPS 0.17 0.18 0.20 0.26 0.26 0.28 0.30 -31.40%
P/EPS -55.13 -25.26 -12.42 -22.69 -260.35 18.69 14.77 -
EY -1.81 -3.96 -8.05 -4.41 -0.38 5.35 6.77 -
DY 0.00 2.32 2.15 4.00 4.08 5.21 5.00 -
P/NAPS 1.46 1.52 1.74 1.63 1.59 1.47 1.41 2.33%

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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