[HENGYUAN] QoQ Quarter Result on 2014-06-30 [#2] View: Quarter
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Quarter Result 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,480,823 2,934,389 3,436,837 3,909,052 3,987,532 3,756,646 3,936,304 -26.51% QoQ % -15.46% -14.62% -12.08% -1.97% 6.15% -4.56% - Horiz. % 63.02% 74.55% 87.31% 99.31% 101.30% 95.44% 100.00%
PBT 84,231 -916,910 -212,647 -34,658 -59,257 -65,833 51,830 38.27% QoQ % 109.19% -331.19% -513.56% 41.51% 9.99% -227.02% - Horiz. % 162.51% -1,769.07% -410.28% -66.87% -114.33% -127.02% 100.00%
Tax 0 0 12,882 6,650 15,173 29,912 -8,949 - QoQ % 0.00% 0.00% 93.71% -56.17% -49.27% 434.25% - Horiz. % -0.00% -0.00% -143.95% -74.31% -169.55% -334.25% 100.00%
NP 84,231 -916,910 -199,765 -28,008 -44,084 -35,921 42,881 56.91% QoQ % 109.19% -358.99% -613.24% 36.47% -22.72% -183.77% - Horiz. % 196.43% -2,138.27% -465.86% -65.32% -102.81% -83.77% 100.00%
NP to SH 84,231 -916,910 -199,765 -28,008 -44,084 -35,921 21,869 145.92% QoQ % 109.19% -358.99% -613.24% 36.47% -22.72% -264.26% - Horiz. % 385.16% -4,192.74% -913.46% -128.07% -201.58% -164.26% 100.00%
Tax Rate - % - % - % - % - % - % 17.27 % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Total Cost 2,396,592 3,851,299 3,636,602 3,937,060 4,031,616 3,792,567 3,893,423 -27.66% QoQ % -37.77% 5.90% -7.63% -2.35% 6.30% -2.59% - Horiz. % 61.55% 98.92% 93.40% 101.12% 103.55% 97.41% 100.00%
Net Worth 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 1,552,319 -58.94% QoQ % 25.96% -73.85% -13.86% -1.91% -2.91% -2.51% - Horiz. % 26.34% 20.91% 79.98% 92.85% 94.65% 97.49% 100.00%
Dividend 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 1,552,319 -58.94% QoQ % 25.96% -73.85% -13.86% -1.91% -2.91% -2.51% - Horiz. % 26.34% 20.91% 79.98% 92.85% 94.65% 97.49% 100.00%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.40 % -31.25 % -5.81 % -0.72 % -1.11 % -0.96 % 1.09 % 113.63% QoQ % 110.88% -437.87% -706.94% 35.14% -15.63% -188.07% - Horiz. % 311.93% -2,866.97% -533.03% -66.06% -101.83% -88.07% 100.00%
ROE 20.60 % -282.42 % -16.09 % -1.94 % -3.00 % -2.37 % 1.41 % 498.61% QoQ % 107.29% -1,655.25% -729.38% 35.33% -26.58% -268.09% - Horiz. % 1,460.99% -20,029.79% -1,141.13% -137.59% -212.77% -168.09% 100.00%
Per Share 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 826.94 978.13 1,145.61 1,303.02 1,329.18 1,252.22 1,312.10 -26.51% QoQ % -15.46% -14.62% -12.08% -1.97% 6.15% -4.56% - Horiz. % 63.02% 74.55% 87.31% 99.31% 101.30% 95.44% 100.00%
EPS 28.08 -305.64 -66.59 -9.34 -14.69 -11.97 14.29 56.95% QoQ % 109.19% -358.99% -612.96% 36.42% -22.72% -183.76% - Horiz. % 196.50% -2,138.84% -465.99% -65.36% -102.80% -83.76% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.3631 1.0822 4.1384 4.8043 4.8977 5.0446 5.1744 -58.94% QoQ % 25.96% -73.85% -13.86% -1.91% -2.91% -2.51% - Horiz. % 26.34% 20.91% 79.98% 92.85% 94.65% 97.49% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 826.94 978.13 1,145.61 1,303.02 1,329.18 1,252.22 1,312.10 -26.51% QoQ % -15.46% -14.62% -12.08% -1.97% 6.15% -4.56% - Horiz. % 63.02% 74.55% 87.31% 99.31% 101.30% 95.44% 100.00%
EPS 28.08 -305.64 -66.59 -9.34 -14.69 -11.97 14.29 56.95% QoQ % 109.19% -358.99% -612.96% 36.42% -22.72% -183.76% - Horiz. % 196.50% -2,138.84% -465.99% -65.36% -102.80% -83.76% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.3631 1.0822 4.1384 4.8043 4.8977 5.0446 5.1744 -58.94% QoQ % 25.96% -73.85% -13.86% -1.91% -2.91% -2.51% - Horiz. % 26.34% 20.91% 79.98% 92.85% 94.65% 97.49% 100.00%
Price Multiplier on Financial Quarter End Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.8600 4.6900 5.9000 5.8400 6.1500 6.3600 7.8000 -
P/RPS 0.59 0.48 0.52 0.45 0.46 0.51 0.59 - QoQ % 22.92% -7.69% 15.56% -2.17% -9.80% -13.56% - Horiz. % 100.00% 81.36% 88.14% 76.27% 77.97% 86.44% 100.00%
P/EPS 17.31 -1.53 -8.86 -62.55 -41.85 -53.12 107.00 -70.34% QoQ % 1,231.37% 82.73% 85.84% -49.46% 21.22% -149.64% - Horiz. % 16.18% -1.43% -8.28% -58.46% -39.11% -49.64% 100.00%
EY 5.78 -65.17 -11.29 -1.60 -2.39 -1.88 0.93 238.41% QoQ % 108.87% -477.24% -605.62% 33.05% -27.13% -302.15% - Horiz. % 621.51% -7,007.53% -1,213.98% -172.04% -256.99% -202.15% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 3.57 4.33 1.43 1.22 1.26 1.26 1.51 77.56% QoQ % -17.55% 202.80% 17.21% -3.17% 0.00% -16.56% - Horiz. % 236.42% 286.75% 94.70% 80.79% 83.44% 83.44% 100.00%
Price Multiplier on Announcement Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 17/02/15 12/11/14 14/08/14 08/07/14 26/02/14 29/11/13 -
Price 4.9000 5.2800 5.8000 5.8900 5.8000 6.4200 7.0000 -
P/RPS 0.59 0.54 0.51 0.45 0.44 0.51 0.53 7.42% QoQ % 9.26% 5.88% 13.33% 2.27% -13.73% -3.77% - Horiz. % 111.32% 101.89% 96.23% 84.91% 83.02% 96.23% 100.00%
P/EPS 17.45 -1.73 -8.71 -63.09 -39.47 -53.62 96.03 -67.95% QoQ % 1,108.67% 80.14% 86.19% -59.84% 26.39% -155.84% - Horiz. % 18.17% -1.80% -9.07% -65.70% -41.10% -55.84% 100.00%
EY 5.73 -57.89 -11.48 -1.59 -2.53 -1.87 1.04 212.27% QoQ % 109.90% -404.27% -622.01% 37.15% -35.29% -279.81% - Horiz. % 550.96% -5,566.35% -1,103.85% -152.88% -243.27% -179.81% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 3.59 4.88 1.40 1.23 1.18 1.27 1.35 92.06% QoQ % -26.43% 248.57% 13.82% 4.24% -7.09% -5.93% - Horiz. % 265.93% 361.48% 103.70% 91.11% 87.41% 94.07% 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 Δ & YoY Δ 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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Shell Refining Company (Federation of Malaya) Berhad - Second Quarter for the Financial Result for the financial year ending 31 December 2014.pdf 
