[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

SRC KLSE-Q2'04 final.doc

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HENGYUAN's Result

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	10,581,540	10,639,978	8,642,146	6,102,757	5,244,064	4,055,093	5,355,456	12.01%
YoY %	-0.55%	23.12%	41.61%	16.37%	29.32%	-24.28%	-	-
Horiz. %	197.58%	198.68%	161.37%	113.95%	97.92%	75.72%	100.00%	-
PBT	480,897	615,934	742,699	538,910	164,752	15,268	155,214	20.73%
YoY %	-21.92%	-17.07%	37.82%	227.10%	979.07%	-90.16%	-	-
Horiz. %	309.83%	396.83%	478.50%	347.20%	106.15%	9.84%	100.00%	-
Tax	-108,559	-179,976	-92,311	-95,912	-38,346	2,949	-46,053	15.35%
YoY %	39.68%	-94.97%	3.75%	-150.12%	-1,400.31%	106.40%	-	-
Horiz. %	235.73%	390.80%	200.45%	208.26%	83.26%	-6.40%	100.00%	-
NP	372,338	435,958	650,388	442,998	126,406	18,217	109,161	22.67%
YoY %	-14.59%	-32.97%	46.82%	250.46%	593.89%	-83.31%	-	-
Horiz. %	341.09%	399.37%	595.81%	405.82%	115.80%	16.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	372,338	435,958	650,388	442,998	126,406	18,217	109,161	22.67%
YoY %	-14.59%	-32.97%	46.82%	250.46%	593.89%	-83.31%	-	-
Horiz. %	341.09%	399.37%	595.81%	405.82%	115.80%	16.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	29.22%	12.43%	17.80%	23.27%	-19.31%	29.67%	-
YoY %	-22.76%	135.08%	-30.17%	-23.51%	220.51%	-165.08%	-	-
Horiz. %	76.07%	98.48%	41.89%	59.99%	78.43%	-65.08%	100.00%	-
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%
YoY %	0.05%	27.68%	41.20%	10.59%	26.77%	-23.05%	-	-
Horiz. %	194.60%	194.50%	152.33%	107.88%	97.55%	76.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,162,262	1,942,256	1,743,799	1,234,039	869,578	782,271	795,282	18.13%
YoY %	11.33%	11.38%	41.31%	41.91%	11.16%	-1.64%	-	-
Horiz. %	271.89%	244.22%	219.27%	155.17%	109.34%	98.36%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	61,137	216,587	200,991	90,001	44,996	35,992	-	-
YoY %	-71.77%	7.76%	123.32%	100.02%	25.02%	0.00%	-	-
Horiz. %	169.86%	601.76%	558.43%	250.06%	125.02%	100.00%	-	-
Div Payout %	16.42%	49.68%	30.90%	20.32%	35.60%	197.58%	-	-
YoY %	-66.95%	60.78%	52.07%	-42.92%	-81.98%	0.00%	-	-
Horiz. %	8.31%	25.14%	15.64%	10.28%	18.02%	100.00%	-	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	2,162,262	1,942,256	1,743,799	1,234,039	869,578	782,271	795,282	18.13%
YoY %	11.33%	11.38%	41.31%	41.91%	11.16%	-1.64%	-	-
Horiz. %	271.89%	244.22%	219.27%	155.17%	109.34%	98.36%	100.00%	-
NOSH	299,989	299,985	299,967	300,011	300,020	300,111	300,106	-0.00%
YoY %	0.00%	0.01%	-0.01%	-0.00%	-0.03%	0.00%	-	-
Horiz. %	99.96%	99.96%	99.95%	99.97%	99.97%	100.00%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	3.52%	4.10%	7.53%	7.26%	2.41%	0.45%	2.04%	-
YoY %	-14.15%	-45.55%	3.72%	201.24%	435.56%	-77.94%	-	-
Horiz. %	172.55%	200.98%	369.12%	355.88%	118.14%	22.06%	100.00%	-
ROE	17.22%	22.45%	37.30%	35.90%	14.54%	2.33%	13.73%	-
YoY %	-23.30%	-39.81%	3.90%	146.91%	524.03%	-83.03%	-	-
Horiz. %	125.42%	163.51%	271.67%	261.47%	105.90%	16.97%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	3,527.31	3,546.83	2,881.03	2,034.17	1,747.90	1,351.19	1,784.52	12.02%
YoY %	-0.55%	23.11%	41.63%	16.38%	29.36%	-24.28%	-	-
Horiz. %	197.66%	198.76%	161.45%	113.99%	97.95%	75.72%	100.00%	-
EPS	124.12	145.33	216.82	147.66	42.13	6.07	36.37	22.69%
YoY %	-14.59%	-32.97%	46.84%	250.49%	594.07%	-83.31%	-	-
Horiz. %	341.27%	399.59%	596.15%	405.99%	115.84%	16.69%	100.00%	-
DPS	20.38	72.20	67.00	30.00	15.00	12.00	0.00	-
YoY %	-71.77%	7.76%	123.33%	100.00%	25.00%	0.00%	-	-
Horiz. %	169.83%	601.67%	558.33%	250.00%	125.00%	100.00%	-	-
NAPS	7.2078	6.4745	5.8133	4.1133	2.8984	2.6066	2.65	18.13%
YoY %	11.33%	11.37%	41.33%	41.92%	11.19%	-1.64%	-	-
Horiz. %	271.99%	244.32%	219.37%	155.22%	109.37%	98.36%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 300,011
RPS	3,527.54	3,547.02	2,881.01	2,034.46	1,748.20	1,351.84	1,785.34	12.01%
YoY %	-0.55%	23.12%	41.61%	16.37%	29.32%	-24.28%	-	-
Horiz. %	197.58%	198.67%	161.37%	113.95%	97.92%	75.72%	100.00%	-
EPS	124.13	145.33	216.82	147.68	42.14	6.07	36.39	22.68%
YoY %	-14.59%	-32.97%	46.82%	250.45%	594.23%	-83.32%	-	-
Horiz. %	341.11%	399.37%	595.82%	405.83%	115.80%	16.68%	100.00%	-
DPS	20.38	72.20	67.00	30.00	15.00	12.00	0.00	-
YoY %	-71.77%	7.76%	123.33%	100.00%	25.00%	0.00%	-	-
Horiz. %	169.83%	601.67%	558.33%	250.00%	125.00%	100.00%	-	-
NAPS	7.2083	6.4749	5.8133	4.1139	2.8989	2.6078	2.6512	18.13%
YoY %	11.33%	11.38%	41.31%	41.91%	11.16%	-1.64%	-	-
Horiz. %	271.89%	244.23%	219.27%	155.17%	109.34%	98.36%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	3.57%	-17.65%	6.25%	33.33%	-7.69%	23.81%	-	-
Horiz. %	138.10%	133.33%	161.90%	152.38%	114.29%	123.81%	100.00%	-
P/EPS	8.38	6.95	4.54	4.47	9.83	57.33	10.12	-3.09%
YoY %	20.58%	53.08%	1.57%	-54.53%	-82.85%	466.50%	-	-
Horiz. %	82.81%	68.68%	44.86%	44.17%	97.13%	566.50%	100.00%	-
EY	11.93	14.39	22.01	22.37	10.18	1.74	9.88	3.19%
YoY %	-17.10%	-34.62%	-1.61%	119.74%	485.06%	-82.39%	-	-
Horiz. %	120.75%	145.65%	222.77%	226.42%	103.04%	17.61%	100.00%	-
DY	1.96	7.15	6.80	4.55	3.62	3.45	0.00	-
YoY %	-72.59%	5.15%	49.45%	25.69%	4.93%	0.00%	-	-
Horiz. %	56.81%	207.25%	197.10%	131.88%	104.93%	100.00%	-	-
P/NAPS	1.44	1.56	1.69	1.60	1.43	1.34	1.39	0.59%
YoY %	-7.69%	-7.69%	5.62%	11.89%	6.72%	-3.60%	-	-
Horiz. %	103.60%	112.23%	121.58%	115.11%	102.88%	96.40%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.33%	-14.29%	-2.78%	44.00%	-10.71%	33.33%	-	-
Horiz. %	147.62%	142.86%	166.67%	171.43%	119.05%	133.33%	100.00%	-
P/EPS	8.70	7.29	4.61	5.01	10.40	61.94	10.23	-2.66%
YoY %	19.34%	58.13%	-7.98%	-51.83%	-83.21%	505.47%	-	-
Horiz. %	85.04%	71.26%	45.06%	48.97%	101.66%	605.47%	100.00%	-
EY	11.49	13.71	21.68	19.95	9.62	1.61	9.78	2.72%
YoY %	-16.19%	-36.76%	8.67%	107.38%	497.52%	-83.54%	-	-
Horiz. %	117.48%	140.18%	221.68%	203.99%	98.36%	16.46%	100.00%	-
DY	1.89	6.81	6.70	4.05	3.42	3.19	0.00	-
YoY %	-72.25%	1.64%	65.43%	18.42%	7.21%	0.00%	-	-
Horiz. %	59.25%	213.48%	210.03%	126.96%	107.21%	100.00%	-	-
P/NAPS	1.50	1.64	1.72	1.80	1.51	1.44	1.40	1.15%
YoY %	-8.54%	-4.65%	-4.44%	19.21%	4.86%	2.86%	-	-
Horiz. %	107.14%	117.14%	122.86%	128.57%	107.86%	102.86%	100.00%	-

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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