[HENGYUAN] YoY TTM Result on 31-Mar-2005 [#1]

Stock

[HENGYUAN] HENGYUAN REFINING COMPANY BERHAD

Announcement Date

18-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 10.88%

YoY- 233.72%

Quarter Report

HENGYUAN's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
TTM Result
Revenue	12,650,761	10,595,389	9,922,657	8,238,050	5,589,957	4,957,593	4,318,482	19.59%
YoY %	19.40%	6.78%	20.45%	47.37%	12.76%	14.80%	-	-
Horiz. %	292.94%	245.35%	229.77%	190.76%	129.44%	114.80%	100.00%	-
PBT	781,586	456,429	524,585	821,599	297,873	238,198	8,520	112.22%
YoY %	71.24%	-12.99%	-36.15%	175.82%	25.05%	2,695.75%	-	-
Horiz. %	9,173.54%	5,357.15%	6,157.10%	9,643.18%	3,496.16%	2,795.75%	100.00%	-
Tax	-203,186	-106,652	-152,049	-78,315	-75,145	-37,288	-5,759	81.00%
YoY %	-90.51%	29.86%	-94.15%	-4.22%	-101.53%	-547.47%	-	-
Horiz. %	3,528.15%	1,851.92%	2,640.20%	1,359.87%	1,304.83%	647.47%	100.00%	-
NP	578,400	349,777	372,536	743,284	222,728	200,910	2,761	143.50%
YoY %	65.36%	-6.11%	-49.88%	233.72%	10.86%	7,176.71%	-	-
Horiz. %	20,948.93%	12,668.49%	13,492.79%	26,920.83%	8,066.93%	7,276.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	578,400	349,777	372,536	743,284	222,728	200,910	2,761	143.50%
YoY %	65.36%	-6.11%	-49.88%	233.72%	10.86%	7,176.71%	-	-
Horiz. %	20,948.93%	12,668.49%	13,492.79%	26,920.83%	8,066.93%	7,276.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.00%	23.37%	28.98%	9.53%	25.23%	15.65%	67.59%	-
YoY %	11.25%	-19.36%	204.09%	-62.23%	61.21%	-76.85%	-	-
Horiz. %	38.47%	34.58%	42.88%	14.10%	37.33%	23.15%	100.00%	-
Total Cost	12,072,361	10,245,612	9,550,121	7,494,766	5,367,229	4,756,683	4,315,721	18.68%
YoY %	17.83%	7.28%	27.42%	39.64%	12.84%	10.22%	-	-
Horiz. %	279.73%	237.40%	221.29%	173.66%	124.36%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,528,529	2,077,109	1,964,755	1,758,888	1,123,488	946,797	778,174	21.68%
YoY %	21.73%	5.72%	11.70%	56.56%	18.66%	21.67%	-	-
Horiz. %	324.93%	266.92%	252.48%	226.03%	144.37%	121.67%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Dividend
Div	62,097	97,135	156,587	194,996	60,000	44,996	35,992	9.50%
YoY %	-36.07%	-37.97%	-19.70%	224.99%	33.35%	25.02%	-	-
Horiz. %	172.53%	269.88%	435.06%	541.78%	166.70%	125.02%	100.00%	-
Div Payout %	10.74%	27.77%	42.03%	26.23%	26.94%	22.40%	1,303.60%	-
YoY %	-61.33%	-33.93%	60.24%	-2.64%	20.27%	-98.28%	-	-
Horiz. %	0.82%	2.13%	3.22%	2.01%	2.07%	1.72%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Equity
Net Worth	2,528,529	2,077,109	1,964,755	1,758,888	1,123,488	946,797	778,174	21.68%
YoY %	21.73%	5.72%	11.70%	56.56%	18.66%	21.67%	-	-
Horiz. %	324.93%	266.92%	252.48%	226.03%	144.37%	121.67%	100.00%	-
NOSH	299,997	299,991	299,967	300,018	300,004	299,970	299,920	0.00%
YoY %	0.00%	0.01%	-0.02%	0.00%	0.01%	0.02%	-	-
Horiz. %	100.03%	100.02%	100.02%	100.03%	100.03%	100.02%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Ratio Analysis
NP Margin	4.57%	3.30%	3.75%	9.02%	3.98%	4.05%	0.06%	-
YoY %	38.48%	-12.00%	-58.43%	126.63%	-1.73%	6,650.00%	-	-
Horiz. %	7,616.67%	5,500.00%	6,250.00%	15,033.33%	6,633.33%	6,750.00%	100.00%	-
ROE	22.87%	16.84%	18.96%	42.26%	19.82%	21.22%	0.35%	-
YoY %	35.81%	-11.18%	-55.13%	113.22%	-6.60%	5,962.86%	-	-
Horiz. %	6,534.29%	4,811.43%	5,417.14%	12,074.29%	5,662.86%	6,062.86%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Per Share
RPS	4,216.95	3,531.90	3,307.91	2,745.85	1,863.29	1,652.69	1,439.87	19.59%
YoY %	19.40%	6.77%	20.47%	47.37%	12.74%	14.78%	-	-
Horiz. %	292.87%	245.29%	229.74%	190.70%	129.41%	114.78%	100.00%	-
EPS	192.80	116.60	124.19	247.75	74.24	66.98	0.92	143.51%
YoY %	65.35%	-6.11%	-49.87%	233.71%	10.84%	7,180.43%	-	-
Horiz. %	20,956.52%	12,673.91%	13,498.91%	26,929.35%	8,069.57%	7,280.43%	100.00%	-
DPS	20.70	32.38	52.20	65.00	20.00	15.00	12.00	9.50%
YoY %	-36.07%	-37.97%	-19.69%	225.00%	33.33%	25.00%	-	-
Horiz. %	172.50%	269.83%	435.00%	541.67%	166.67%	125.00%	100.00%	-
NAPS	8.4285	6.9239	6.5499	5.8626	3.7449	3.1563	2.5946	21.67%
YoY %	21.73%	5.71%	11.72%	56.55%	18.65%	21.65%	-	-
Horiz. %	324.85%	266.86%	252.44%	225.95%	144.33%	121.65%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Adjusted Per Share Value based on latest NOSH - 300,018
RPS	4,217.35	3,532.16	3,307.89	2,746.30	1,863.51	1,652.70	1,439.64	19.59%
YoY %	19.40%	6.78%	20.45%	47.37%	12.76%	14.80%	-	-
Horiz. %	292.94%	245.35%	229.77%	190.76%	129.44%	114.80%	100.00%	-
EPS	192.82	116.60	124.19	247.79	74.25	66.98	0.92	143.52%
YoY %	65.37%	-6.11%	-49.88%	233.72%	10.85%	7,180.43%	-	-
Horiz. %	20,958.70%	12,673.91%	13,498.91%	26,933.70%	8,070.65%	7,280.43%	100.00%	-
DPS	20.70	32.38	52.20	65.01	20.00	15.00	12.00	9.50%
YoY %	-36.07%	-37.97%	-19.70%	225.05%	33.33%	25.00%	-	-
Horiz. %	172.50%	269.83%	435.00%	541.75%	166.67%	125.00%	100.00%	-
NAPS	8.4293	6.9244	6.5499	5.8636	3.7453	3.1563	2.5942	21.68%
YoY %	21.73%	5.72%	11.70%	56.56%	18.66%	21.67%	-	-
Horiz. %	324.93%	266.92%	252.48%	226.03%	144.37%	121.67%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	29/03/02	-
Price	10.90	11.00	10.20	8.95	6.15	3.40	3.74	-
P/RPS	0.26	0.31	0.31	0.33	0.33	0.21	0.26	0.00%
YoY %	-16.13%	0.00%	-6.06%	0.00%	57.14%	-19.23%	-	-
Horiz. %	100.00%	119.23%	119.23%	126.92%	126.92%	80.77%	100.00%	-
P/EPS	5.65	9.43	8.21	3.61	8.28	5.08	406.27	-50.92%
YoY %	-40.08%	14.86%	127.42%	-56.40%	62.99%	-98.75%	-	-
Horiz. %	1.39%	2.32%	2.02%	0.89%	2.04%	1.25%	100.00%	-
EY	17.69	10.60	12.18	27.68	12.07	19.70	0.25	103.24%
YoY %	66.89%	-12.97%	-56.00%	129.33%	-38.73%	7,780.00%	-	-
Horiz. %	7,076.00%	4,240.00%	4,872.00%	11,072.00%	4,828.00%	7,880.00%	100.00%	-
DY	1.90	2.94	5.12	7.26	3.25	4.41	3.21	-8.36%
YoY %	-35.37%	-42.58%	-29.48%	123.38%	-26.30%	37.38%	-	-
Horiz. %	59.19%	91.59%	159.50%	226.17%	101.25%	137.38%	100.00%	-
P/NAPS	1.29	1.59	1.56	1.53	1.64	1.08	1.44	-1.81%
YoY %	-18.87%	1.92%	1.96%	-6.71%	51.85%	-25.00%	-	-
Horiz. %	89.58%	110.42%	108.33%	106.25%	113.89%	75.00%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Price Multiplier on Announcement Date
Date	14/05/08	07/05/07	18/05/06	18/05/05	11/05/04	28/05/03	16/05/02	-
Price	11.30	10.70	10.60	9.25	6.15	3.88	3.86	-
P/RPS	0.27	0.30	0.32	0.34	0.33	0.23	0.27	0.00%
YoY %	-10.00%	-6.25%	-5.88%	3.03%	43.48%	-14.81%	-	-
Horiz. %	100.00%	111.11%	118.52%	125.93%	122.22%	85.19%	100.00%	-
P/EPS	5.86	9.18	8.54	3.73	8.28	5.79	419.30	-50.88%
YoY %	-36.17%	7.49%	128.95%	-54.95%	43.01%	-98.62%	-	-
Horiz. %	1.40%	2.19%	2.04%	0.89%	1.97%	1.38%	100.00%	-
EY	17.06	10.90	11.72	26.78	12.07	17.26	0.24	103.39%
YoY %	56.51%	-7.00%	-56.24%	121.87%	-30.07%	7,091.67%	-	-
Horiz. %	7,108.33%	4,541.67%	4,883.33%	11,158.33%	5,029.17%	7,191.67%	100.00%	-
DY	1.83	3.03	4.92	7.03	3.25	3.87	3.11	-8.45%
YoY %	-39.60%	-38.41%	-30.01%	116.31%	-16.02%	24.44%	-	-
Horiz. %	58.84%	97.43%	158.20%	226.05%	104.50%	124.44%	100.00%	-
P/NAPS	1.34	1.55	1.62	1.58	1.64	1.23	1.49	-1.75%
YoY %	-13.55%	-4.32%	2.53%	-3.66%	33.33%	-17.45%	-	-
Horiz. %	89.93%	104.03%	108.72%	106.04%	110.07%	82.55%	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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