[HENGYUAN] YoY TTM Result on 30-Sep-2003 [#3]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

18-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- 55.02%

YoY- 312.84%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	11,169,981	9,132,115	6,772,566	5,377,431	4,105,500	5,121,524	4,768,439	15.23%
YoY %	22.32%	34.84%	25.94%	30.98%	-19.84%	7.40%	-	-
Horiz. %	234.25%	191.51%	142.03%	112.77%	86.10%	107.40%	100.00%	-
PBT	502,150	744,891	647,457	223,307	69,908	55,898	146,074	22.83%
YoY %	-32.59%	15.05%	189.94%	219.43%	25.06%	-61.73%	-	-
Horiz. %	343.76%	509.94%	443.24%	152.87%	47.86%	38.27%	100.00%	-
Tax	-148,477	-129,512	-105,923	-27,349	-22,442	-18,815	-38,747	25.08%
YoY %	-14.64%	-22.27%	-287.30%	-21.87%	-19.28%	51.44%	-	-
Horiz. %	383.20%	334.25%	273.37%	70.58%	57.92%	48.56%	100.00%	-
NP	353,673	615,379	541,534	195,958	47,466	37,083	107,327	21.97%
YoY %	-42.53%	13.64%	176.35%	312.84%	28.00%	-65.45%	-	-
Horiz. %	329.53%	573.37%	504.56%	182.58%	44.23%	34.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	353,673	615,379	541,534	195,958	47,466	37,083	106,518	22.13%
YoY %	-42.53%	13.64%	176.35%	312.84%	28.00%	-65.19%	-	-
Horiz. %	332.03%	577.72%	508.40%	183.97%	44.56%	34.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.57%	17.39%	16.36%	12.25%	32.10%	33.66%	26.53%	-
YoY %	70.04%	6.30%	33.55%	-61.84%	-4.63%	26.88%	-	-
Horiz. %	111.46%	65.55%	61.67%	46.17%	121.00%	126.88%	100.00%	-
Total Cost	10,816,308	8,516,736	6,231,032	5,181,473	4,058,034	5,084,441	4,661,112	15.05%
YoY %	27.00%	36.68%	20.26%	27.68%	-20.19%	9.08%	-	-
Horiz. %	232.05%	182.72%	133.68%	111.16%	87.06%	109.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,940,758	1,867,840	1,397,182	955,899	798,576	783,785	598,962	21.63%
YoY %	3.90%	33.69%	46.16%	19.70%	1.89%	30.86%	-	-
Horiz. %	324.02%	311.85%	233.27%	159.59%	133.33%	130.86%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	156,588	230,990	120,000	44,996	35,992	-	-	-
YoY %	-32.21%	92.49%	166.69%	25.02%	0.00%	-	-	-
Horiz. %	435.06%	641.78%	333.41%	125.02%	100.00%	-	-	-
Div Payout %	44.28%	37.54%	22.16%	22.96%	75.83%	-	-	-
YoY %	17.95%	69.40%	-3.48%	-69.72%	0.00%	-	-	-
Horiz. %	58.39%	49.51%	29.22%	30.28%	100.00%	-	-	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	1,940,758	1,867,840	1,397,182	955,899	798,576	783,785	598,962	21.63%
YoY %	3.90%	33.69%	46.16%	19.70%	1.89%	30.86%	-	-
Horiz. %	324.02%	311.85%	233.27%	159.59%	133.33%	130.86%	100.00%	-
NOSH	300,004	299,991	299,991	300,031	299,946	300,047	299,481	0.02%
YoY %	0.00%	0.00%	-0.01%	0.03%	-0.03%	0.19%	-	-
Horiz. %	100.17%	100.17%	100.17%	100.18%	100.16%	100.19%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	3.17%	6.74%	8.00%	3.64%	1.16%	0.72%	2.25%	-
YoY %	-52.97%	-15.75%	119.78%	213.79%	61.11%	-68.00%	-	-
Horiz. %	140.89%	299.56%	355.56%	161.78%	51.56%	32.00%	100.00%	-
ROE	18.22%	32.95%	38.76%	20.50%	5.94%	4.73%	17.78%	-
YoY %	-44.70%	-14.99%	89.07%	245.12%	25.58%	-73.40%	-	-
Horiz. %	102.47%	185.32%	218.00%	115.30%	33.41%	26.60%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	3,723.27	3,044.12	2,257.58	1,792.29	1,368.75	1,706.90	1,592.23	15.20%
YoY %	22.31%	34.84%	25.96%	30.94%	-19.81%	7.20%	-	-
Horiz. %	233.84%	191.19%	141.79%	112.56%	85.96%	107.20%	100.00%	-
EPS	117.89	205.13	180.52	65.31	15.82	12.36	35.57	22.09%
YoY %	-42.53%	13.63%	176.40%	312.83%	27.99%	-65.25%	-	-
Horiz. %	331.43%	576.69%	507.51%	183.61%	44.48%	34.75%	100.00%	-
DPS	52.20	77.00	40.00	15.00	12.00	0.00	0.00	-
YoY %	-32.21%	92.50%	166.67%	25.00%	0.00%	0.00%	-	-
Horiz. %	435.00%	641.67%	333.33%	125.00%	100.00%	-	-	-
NAPS	6.4691	6.2263	4.6574	3.186	2.6624	2.6122	2.00	21.59%
YoY %	3.90%	33.69%	46.18%	19.67%	1.92%	30.61%	-	-
Horiz. %	323.45%	311.31%	232.87%	159.30%	133.12%	130.61%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 300,031
RPS	3,723.33	3,044.04	2,257.52	1,792.48	1,368.50	1,707.17	1,589.48	15.23%
YoY %	22.32%	34.84%	25.94%	30.98%	-19.84%	7.40%	-	-
Horiz. %	234.25%	191.51%	142.03%	112.77%	86.10%	107.40%	100.00%	-
EPS	117.89	205.13	180.51	65.32	15.82	12.36	35.51	22.12%
YoY %	-42.53%	13.64%	176.35%	312.90%	27.99%	-65.19%	-	-
Horiz. %	331.99%	577.67%	508.34%	183.95%	44.55%	34.81%	100.00%	-
DPS	52.20	77.00	40.00	15.00	12.00	0.00	0.00	-
YoY %	-32.21%	92.50%	166.67%	25.00%	0.00%	0.00%	-	-
Horiz. %	435.00%	641.67%	333.33%	125.00%	100.00%	-	-	-
NAPS	6.4692	6.2261	4.6573	3.1863	2.6619	2.6126	1.9965	21.63%
YoY %	3.90%	33.68%	46.17%	19.70%	1.89%	30.86%	-	-
Horiz. %	324.03%	311.85%	233.27%	159.59%	133.33%	130.86%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	10.30	11.70	7.60	4.04	3.50	3.30	3.88	-
P/RPS	0.28	0.38	0.34	0.23	0.26	0.19	0.24	2.60%
YoY %	-26.32%	11.76%	47.83%	-11.54%	36.84%	-20.83%	-	-
Horiz. %	116.67%	158.33%	141.67%	95.83%	108.33%	79.17%	100.00%	-
P/EPS	8.74	5.70	4.21	6.19	22.12	26.70	10.91	-3.62%
YoY %	53.33%	35.39%	-31.99%	-72.02%	-17.15%	144.73%	-	-
Horiz. %	80.11%	52.25%	38.59%	56.74%	202.75%	244.73%	100.00%	-
EY	11.45	17.53	23.75	16.17	4.52	3.75	9.17	3.76%
YoY %	-34.68%	-26.19%	46.88%	257.74%	20.53%	-59.11%	-	-
Horiz. %	124.86%	191.17%	259.00%	176.34%	49.29%	40.89%	100.00%	-
DY	5.07	6.58	5.26	3.71	3.43	0.00	0.00	-
YoY %	-22.95%	25.10%	41.78%	8.16%	0.00%	0.00%	-	-
Horiz. %	147.81%	191.84%	153.35%	108.16%	100.00%	-	-	-
P/NAPS	1.59	1.88	1.63	1.27	1.31	1.26	1.94	-3.26%
YoY %	-15.43%	15.34%	28.35%	-3.05%	3.97%	-35.05%	-	-
Horiz. %	81.96%	96.91%	84.02%	65.46%	67.53%	64.95%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	23/11/06	28/11/05	22/11/04	18/11/03	18/11/02	12/11/01	24/11/00	-
Price	10.40	10.10	8.90	4.20	3.44	3.50	3.78	-
P/RPS	0.28	0.33	0.39	0.23	0.25	0.21	0.24	2.60%
YoY %	-15.15%	-15.38%	69.57%	-8.00%	19.05%	-12.50%	-	-
Horiz. %	116.67%	137.50%	162.50%	95.83%	104.17%	87.50%	100.00%	-
P/EPS	8.82	4.92	4.93	6.43	21.74	28.32	10.63	-3.06%
YoY %	79.27%	-0.20%	-23.33%	-70.42%	-23.23%	166.42%	-	-
Horiz. %	82.97%	46.28%	46.38%	60.49%	204.52%	266.42%	100.00%	-
EY	11.34	20.31	20.28	15.55	4.60	3.53	9.41	3.15%
YoY %	-44.17%	0.15%	30.42%	238.04%	30.31%	-62.49%	-	-
Horiz. %	120.51%	215.83%	215.52%	165.25%	48.88%	37.51%	100.00%	-
DY	5.02	7.62	4.49	3.57	3.49	0.00	0.00	-
YoY %	-34.12%	69.71%	25.77%	2.29%	0.00%	0.00%	-	-
Horiz. %	143.84%	218.34%	128.65%	102.29%	100.00%	-	-	-
P/NAPS	1.61	1.62	1.91	1.32	1.29	1.34	1.89	-2.63%
YoY %	-0.62%	-15.18%	44.70%	2.33%	-3.73%	-29.10%	-	-
Horiz. %	85.19%	85.71%	101.06%	69.84%	68.25%	70.90%	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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