[HENGYUAN] QoQ TTM Result on 2014-09-30 [#3] View: Quarter
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T4Q
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TTM Result 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 11,819,681 12,761,101 14,267,810 15,090,067 15,589,534 15,073,558 14,696,086 -13.55% QoQ % -7.38% -10.56% -5.45% -3.20% 3.42% 2.57% - Horiz. % 80.43% 86.83% 97.09% 102.68% 106.08% 102.57% 100.00%
PBT -723,136 -1,079,984 -1,223,472 -372,395 -107,918 -217,296 -221,898 120.28% QoQ % 33.04% 11.73% -228.54% -245.07% 50.34% 2.07% - Horiz. % 325.89% 486.70% 551.37% 167.82% 48.63% 97.93% 100.00%
Tax 12,882 19,532 34,705 64,617 42,786 66,720 67,352 -66.90% QoQ % -34.05% -43.72% -46.29% 51.02% -35.87% -0.94% - Horiz. % 19.13% 29.00% 51.53% 95.94% 63.53% 99.06% 100.00%
NP -710,254 -1,060,452 -1,188,767 -307,778 -65,132 -150,576 -154,546 177.19% QoQ % 33.02% 10.79% -286.24% -372.54% 56.74% 2.57% - Horiz. % 459.57% 686.17% 769.20% 199.15% 42.14% 97.43% 100.00%
NP to SH -710,254 -1,060,452 -1,188,767 -307,778 -65,132 -150,576 -154,546 177.19% QoQ % 33.02% 10.79% -286.24% -372.54% 56.74% 2.57% - Horiz. % 459.57% 686.17% 769.20% 199.15% 42.14% 97.43% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 12,529,935 13,821,553 15,456,577 15,397,845 15,654,666 15,224,134 14,850,632 -10.74% QoQ % -9.34% -10.58% 0.38% -1.64% 2.83% 2.52% - Horiz. % 84.37% 93.07% 104.08% 103.68% 105.41% 102.52% 100.00%
Net Worth 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 -38.51% QoQ % 78.78% 25.96% -73.85% -13.86% -1.91% -2.91% - Horiz. % 48.31% 27.02% 21.45% 82.04% 95.24% 97.09% 100.00%
Dividend 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 0 0 0 0 0 0 0 - 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 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 -38.51% QoQ % 78.78% 25.96% -73.85% -13.86% -1.91% -2.91% - Horiz. % 48.31% 27.02% 21.45% 82.04% 95.24% 97.09% 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 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -6.01 % -8.31 % -8.33 % -2.04 % -0.42 % -1.00 % -1.05 % 221.00% QoQ % 27.68% 0.24% -308.33% -385.71% 58.00% 4.76% - Horiz. % 572.38% 791.43% 793.33% 194.29% 40.00% 95.24% 100.00%
ROE -97.15 % -259.32 % -366.16 % -24.79 % -4.52 % -10.25 % -10.21 % 350.89% QoQ % 62.54% 29.18% -1,377.05% -448.45% 55.90% -0.39% - Horiz. % 951.52% 2,539.86% 3,586.29% 242.80% 44.27% 100.39% 100.00%
Per Share 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,939.89 4,253.70 4,755.94 5,030.02 5,196.51 5,024.52 4,898.70 -13.55% QoQ % -7.38% -10.56% -5.45% -3.20% 3.42% 2.57% - Horiz. % 80.43% 86.83% 97.09% 102.68% 106.08% 102.57% 100.00%
EPS -236.75 -353.48 -396.26 -102.59 -21.71 -50.19 -51.52 177.18% QoQ % 33.02% 10.80% -286.26% -372.55% 56.74% 2.58% - Horiz. % 459.53% 686.10% 769.14% 199.13% 42.14% 97.42% 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 2.4370 1.3631 1.0822 4.1384 4.8043 4.8977 5.0446 -38.51% QoQ % 78.78% 25.96% -73.85% -13.86% -1.91% -2.91% - Horiz. % 48.31% 27.02% 21.45% 82.04% 95.24% 97.09% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,939.89 4,253.70 4,755.94 5,030.02 5,196.51 5,024.52 4,898.70 -13.55% QoQ % -7.38% -10.56% -5.45% -3.20% 3.42% 2.57% - Horiz. % 80.43% 86.83% 97.09% 102.68% 106.08% 102.57% 100.00%
EPS -236.75 -353.48 -396.26 -102.59 -21.71 -50.19 -51.52 177.18% QoQ % 33.02% 10.80% -286.26% -372.55% 56.74% 2.58% - Horiz. % 459.53% 686.10% 769.14% 199.13% 42.14% 97.42% 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 2.4370 1.3631 1.0822 4.1384 4.8043 4.8977 5.0446 -38.51% QoQ % 78.78% 25.96% -73.85% -13.86% -1.91% -2.91% - Horiz. % 48.31% 27.02% 21.45% 82.04% 95.24% 97.09% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.8400 4.8600 4.6900 5.9000 5.8400 6.1500 6.3600 -
P/RPS 0.12 0.11 0.10 0.12 0.11 0.12 0.13 -5.21% QoQ % 9.09% 10.00% -16.67% 9.09% -8.33% -7.69% - Horiz. % 92.31% 84.62% 76.92% 92.31% 84.62% 92.31% 100.00%
P/EPS -2.04 -1.37 -1.18 -5.75 -26.90 -12.25 -12.35 -69.99% QoQ % -48.91% -16.10% 79.48% 78.62% -119.59% 0.81% - Horiz. % 16.52% 11.09% 9.55% 46.56% 217.81% 99.19% 100.00%
EY -48.92 -72.73 -84.49 -17.39 -3.72 -8.16 -8.10 232.73% QoQ % 32.74% 13.92% -385.85% -367.47% 54.41% -0.74% - Horiz. % 603.95% 897.90% 1,043.09% 214.69% 45.93% 100.74% 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 1.99 3.57 4.33 1.43 1.22 1.26 1.26 35.73% QoQ % -44.26% -17.55% 202.80% 17.21% -3.17% 0.00% - Horiz. % 157.94% 283.33% 343.65% 113.49% 96.83% 100.00% 100.00%
Price Multiplier on Announcement Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 18/05/15 17/02/15 12/11/14 14/08/14 08/07/14 26/02/14 -
Price 4.8700 4.9000 5.2800 5.8000 5.8900 5.8000 6.4200 -
P/RPS 0.12 0.12 0.11 0.12 0.11 0.12 0.13 -5.21% QoQ % 0.00% 9.09% -8.33% 9.09% -8.33% -7.69% - Horiz. % 92.31% 92.31% 84.62% 92.31% 84.62% 92.31% 100.00%
P/EPS -2.06 -1.39 -1.33 -5.65 -27.13 -11.56 -12.46 -69.98% QoQ % -48.20% -4.51% 76.46% 79.17% -134.69% 7.22% - Horiz. % 16.53% 11.16% 10.67% 45.35% 217.74% 92.78% 100.00%
EY -48.61 -72.14 -75.05 -17.69 -3.69 -8.65 -8.02 233.53% QoQ % 32.62% 3.88% -324.25% -379.40% 57.34% -7.86% - Horiz. % 606.11% 899.50% 935.79% 220.57% 46.01% 107.86% 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 2.00 3.59 4.88 1.40 1.23 1.18 1.27 35.47% QoQ % -44.29% -26.43% 248.57% 13.82% 4.24% -7.09% - Horiz. % 157.48% 282.68% 384.25% 110.24% 96.85% 92.91% 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 - Third Quarter for the Financial Result for the financial year ending 31 December 2014.pdf 
