[HENGYUAN] YoY TTM Result on 31-Dec-2003 [#4]

Stock
[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -6.98%
YoY- 19.19%
Quarter Report
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HENGYUAN's Result
HENGYUAN's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 10,886,840 9,695,133 7,510,540 5,496,897 4,458,227 4,601,402 5,183,516 13.15%
PBT 325,384 681,922 741,908 249,625 197,965 3,928 157,491 12.84%
Tax -67,168 -159,789 -71,564 -67,342 -45,031 -4,075 -45,777 6.59%
NP 258,216 522,133 670,344 182,283 152,934 -147 111,714 14.97%
-
NP to SH 258,216 522,133 670,344 182,283 152,934 -147 111,714 14.97%
-
Tax Rate 20.64% 23.43% 9.65% 26.98% 22.75% 103.74% 29.07% -
Total Cost 10,628,624 9,173,000 6,840,196 5,314,614 4,305,293 4,601,549 5,071,802 13.11%
-
Net Worth 1,919,249 1,919,453 1,563,306 1,001,040 864,810 744,171 784,611 16.06%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 157,128 126,596 164,994 60,000 44,996 35,992 - -
Div Payout % 60.85% 24.25% 24.61% 32.92% 29.42% 0.00% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 1,919,249 1,919,453 1,563,306 1,001,040 864,810 744,171 784,611 16.06%
NOSH 299,971 300,041 299,984 300,000 299,979 299,936 300,479 -0.02%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 2.37% 5.39% 8.93% 3.32% 3.43% 0.00% 2.16% -
ROE 13.45% 27.20% 42.88% 18.21% 17.68% -0.02% 14.24% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 3,629.29 3,231.27 2,503.65 1,832.30 1,486.18 1,534.13 1,725.08 13.19%
EPS 86.08 174.02 223.46 60.76 50.98 -0.05 37.18 15.01%
DPS 52.38 42.20 55.00 20.00 15.00 12.00 0.00 -
NAPS 6.3981 6.3973 5.2113 3.3368 2.8829 2.4811 2.6112 16.10%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 3,628.95 3,231.71 2,503.51 1,832.30 1,486.08 1,533.80 1,727.84 13.15%
EPS 86.07 174.04 223.45 60.76 50.98 -0.05 37.24 14.97%
DPS 52.38 42.20 55.00 20.00 15.00 12.00 0.00 -
NAPS 6.3975 6.3982 5.211 3.3368 2.8827 2.4806 2.6154 16.06%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 10.60 9.75 9.70 4.46 3.80 3.80 3.82 -
P/RPS 0.29 0.30 0.39 0.24 0.26 0.25 0.22 4.70%
P/EPS 12.31 5.60 4.34 7.34 7.45 -7,753.45 10.27 3.06%
EY 8.12 17.85 23.04 13.62 13.42 -0.01 9.73 -2.96%
DY 4.94 4.33 5.67 4.48 3.95 3.16 0.00 -
P/NAPS 1.66 1.52 1.86 1.34 1.32 1.53 1.46 2.16%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 06/03/06 23/02/05 17/02/04 24/02/03 21/02/02 02/05/01 -
Price 10.20 9.80 8.65 4.50 3.26 3.80 3.88 -
P/RPS 0.28 0.30 0.35 0.25 0.22 0.25 0.22 4.09%
P/EPS 11.85 5.63 3.87 7.41 6.39 -7,753.45 10.44 2.13%
EY 8.44 17.76 25.83 13.50 15.64 -0.01 9.58 -2.08%
DY 5.14 4.31 6.36 4.44 4.60 3.16 0.00 -
P/NAPS 1.59 1.53 1.66 1.35 1.13 1.53 1.49 1.08%

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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