[HENGYUAN] YoY TTM Result on 30-Jun-2004 [#2]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 98.9%
YoY- 250.46%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 10,581,540 10,639,978 8,642,146 6,102,757 5,244,064 4,055,093 5,355,456 12.01%
PBT 480,897 615,934 742,699 538,910 164,752 15,268 155,214 20.73%
Tax -108,559 -179,976 -92,311 -95,912 -38,346 2,949 -46,053 15.35%
NP 372,338 435,958 650,388 442,998 126,406 18,217 109,161 22.67%
-
NP to SH 372,338 435,958 650,388 442,998 126,406 18,217 109,161 22.67%
-
Tax Rate 22.57% 29.22% 12.43% 17.80% 23.27% -19.31% 29.67% -
Total Cost 10,209,202 10,204,020 7,991,758 5,659,759 5,117,658 4,036,876 5,246,295 11.72%
-
Net Worth 2,162,262 1,942,256 1,743,799 1,234,039 869,578 782,271 795,282 18.13%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 61,137 216,587 200,991 90,001 44,996 35,992 - -
Div Payout % 16.42% 49.68% 30.90% 20.32% 35.60% 197.58% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 2,162,262 1,942,256 1,743,799 1,234,039 869,578 782,271 795,282 18.13%
NOSH 299,989 299,985 299,967 300,011 300,020 300,111 300,106 -0.00%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 3.52% 4.10% 7.53% 7.26% 2.41% 0.45% 2.04% -
ROE 17.22% 22.45% 37.30% 35.90% 14.54% 2.33% 13.73% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 3,527.31 3,546.83 2,881.03 2,034.17 1,747.90 1,351.19 1,784.52 12.02%
EPS 124.12 145.33 216.82 147.66 42.13 6.07 36.37 22.69%
DPS 20.38 72.20 67.00 30.00 15.00 12.00 0.00 -
NAPS 7.2078 6.4745 5.8133 4.1133 2.8984 2.6066 2.65 18.13%
Adjusted Per Share Value based on latest NOSH - 300,011
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 3,527.18 3,546.66 2,880.72 2,034.25 1,748.02 1,351.70 1,785.15 12.01%
EPS 124.11 145.32 216.80 147.67 42.14 6.07 36.39 22.67%
DPS 20.38 72.20 67.00 30.00 15.00 12.00 0.00 -
NAPS 7.2075 6.4742 5.8127 4.1135 2.8986 2.6076 2.6509 18.13%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 10.40 10.10 9.85 6.60 4.14 3.48 3.68 -
P/RPS 0.29 0.28 0.34 0.32 0.24 0.26 0.21 5.52%
P/EPS 8.38 6.95 4.54 4.47 9.83 57.33 10.12 -3.09%
EY 11.93 14.39 22.01 22.37 10.18 1.74 9.88 3.19%
DY 1.96 7.15 6.80 4.55 3.62 3.45 0.00 -
P/NAPS 1.44 1.56 1.69 1.60 1.43 1.34 1.39 0.59%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 13/08/07 17/08/06 18/08/05 16/08/04 26/08/03 02/09/02 03/09/01 -
Price 10.80 10.60 10.00 7.40 4.38 3.76 3.72 -
P/RPS 0.31 0.30 0.35 0.36 0.25 0.28 0.21 6.70%
P/EPS 8.70 7.29 4.61 5.01 10.40 61.94 10.23 -2.66%
EY 11.49 13.71 21.68 19.95 9.62 1.61 9.78 2.72%
DY 1.89 6.81 6.70 4.05 3.42 3.19 0.00 -
P/NAPS 1.50 1.64 1.72 1.80 1.51 1.44 1.40 1.15%

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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