HENGYUAN REFINING COMPANY BERHAD
Last Price: 2.05
TTM Dividend Yield : 0%
Coming Quarter Report: ~ 2025-02-26
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Sector: Oil & Gas
Hengyuan Refining Company Bhd, formerly Shell Refining Company (Federation of Malaya) Bhd, is a Malaysia-based company, which is engaged in the oil and gas industry. The Company is involved in the refining and manufacturing of petroleum products. It produces a range of petroleum products, such as liquefied petroleum gas (LPG), propylene, gasoline or petrol, jet fuel or avtur, gasoil or diesel, and sulfur. The Company also produces petroleum components, which can either be sold or processed in the refinery. It operates an oil refinery at Port Dickson.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
HENGYUAN Dividend Yield Trend
HENGYUAN Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2022 | 31/12/2022 | Interim | 30/08/2022 | 30/09/2022 | 25/10/2022 | 0.1 | 1.87 |
| 2020 | 31/12/2020 | Interim | 26/02/2021 | 22/03/2021 | 15/04/2021 | 0.04 | 0.75 |
| 2017 | 31/12/2017 | Interim | 27/02/2018 | 16/03/2018 | 17/04/2018 | 0.02 | 0.37 |
| 2012 | 31/12/2012 | Final | 27/02/2013 | 30/04/2013 | 16/05/2013 | 0.15 | 2.81 |
| 2012 | 31/12/2012 | Interim | 13/08/2012 | 03/10/2012 | 31/10/2012 | 0.05 | 0.94 |
| 2011 | 31/12/2011 | Final | 17/02/2012 | 30/04/2012 | 24/05/2012 | 0.2 | 3.75 |
| 2011 | 31/12/2011 | Interim | 10/08/2011 | 06/09/2011 | 30/09/2011 | 0.2 | 3.75 |
| 2010 | 31/12/2010 | Final | 24/02/2011 | 06/06/2011 | 22/06/2011 | 0.3 | 5.62 |
| 2010 | 31/12/2010 | Interim | 04/08/2010 | 06/09/2010 | 30/09/2010 | 0.2 | 3.75 |
| 2009 | 31/12/2009 | Final | 24/02/2010 | 07/06/2010 | 23/06/2010 | 0.3 | 5.62 |
| 2009 | 31/12/2009 | Interim | 27/08/2009 | 23/09/2009 | 15/10/2009 | 0.2 | 3.75 |
| 2008 | 31/12/2008 | Final | 17/02/2009 | 02/06/2009 | 18/06/2009 | 0.3 | 5.62 |
| 2008 | 31/12/2008 | Interim | 14/08/2008 | 03/09/2008 | 22/09/2008 | 0.2 | 3.75 |
| 2007 | 31/12/2007 | Final | 14/02/2008 | 04/06/2008 | 20/06/2008 | 0.3 | 5.62 |
| 2007 | 31/12/2007 | Special | 14/02/2008 | 10/03/2008 | 04/04/2008 | 0.2 | 3.75 |
| 2007 | 31/12/2007 | Interim | 13/08/2007 | 03/09/2007 | 21/09/2007 | 0.2 | 3.75 |
| 2006 | 31/12/2006 | Final | 28/02/2007 | 24/05/2007 | 15/06/2007 | 0.38 | 7.12 |
| 2006 | 31/12/2006 | Special | 17/08/2006 | 11/09/2006 | 29/09/2006 | 0.2 | 3.75 |
| 2006 | 31/12/2006 | Interim | 17/08/2006 | 11/09/2006 | 29/09/2006 | 0.12 | 2.25 |
| 2006 | 31/12/2006 | Special | 17/05/2006 | 05/06/2006 | 23/06/2006 | 0.2 | 3.75 |
| 2005 | 31/12/2005 | Special | 24/02/2006 | 29/03/2006 | 26/04/2006 | 0.2 | 3.75 |
| 2005 | 31/12/2005 | Final | 23/02/2006 | 24/05/2006 | 09/06/2006 | 0.38 | 7.12 |
| 2005 | 31/12/2005 | Special | 28/11/2005 | 14/12/2005 | 29/12/2005 | 0.2 | 3.75 |
| 2005 | 31/12/2005 | Interim | 18/08/2005 | 19/09/2005 | 07/10/2005 | 0.12 | 2.25 |
| 2005 | 31/12/2005 | Interim | 18/05/2005 | 07/06/2005 | 22/06/2005 | 0.1 | 1.87 |
| 2004 | 31/12/2004 | Final | 23/02/2005 | 25/05/2005 | 10/06/2005 | 0.35 | 6.55 |
| 2004 | 31/12/2004 | Interim | 22/11/2004 | 15/12/2004 | 24/12/2004 | 0.1 | 1.87 |
| 2004 | 31/12/2004 | Interim | 16/08/2004 | 13/09/2004 | 08/10/2004 | 0.1 | 1.87 |
| 2004 | 31/12/2004 | Interim | 11/05/2004 | 19/05/2004 | 04/06/2004 | 0.1 | 1.87 |
| 2003 | 31/12/2003 | Final | 17/02/2004 | 19/05/2004 | 04/06/2004 | 0.2 | 3.75 |
| 2003 | 31/12/2003 | Interim | 26/08/2003 | 23/09/2003 | 15/10/2003 | 0.05 | 0.94 |
| 2002 | 31/12/2002 | Final | 24/02/2003 | 04/06/2003 | 20/06/2003 | 0.15 | 2.81 |
| 2002 | 31/12/2002 | Interim | 27/08/2002 | 01/10/2002 | 18/10/2002 | 0.03 | 0.56 |
| 2001 | 31/12/2001 | Final | 11/03/2002 | 20/05/2002 | 07/06/2002 | 0.12 | 2.25 |
| 2001 | 31/12/2001 | Interim | 21/08/2001 | 01/10/2001 | 19/10/2001 | 0.03 | 0.56 |
| 2000 | 31/12/2000 | Final | 27/04/2001 | 21/05/2001 | 08/06/2001 | 0.15 | 2.81 |
HENGYUAN Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2022 | 0.1 | 1 | No | 1.87 |
| 2020 | 0.04 | 1 | No | 0.75 |
| 2017 | 0.02 | 1 | No | 0.37 |
| 2012 | 0.2 | 2 | No | 3.75 |
| 2011 | 0.4 | 2 | No | 7.49 |
| 2010 | 0.5 | 2 | No | 9.36 |
| 2009 | 0.5 | 2 | No | 9.36 |
| 2008 | 0.5 | 2 | No | 9.36 |
| 2007 | 0.7 | 3 | Yes | 13.11 |
| 2006 | 0.9 | 4 | Yes | 16.85 |
| 2005 | 1 | 5 | Yes | 18.73 |
| 2004 | 0.65 | 4 | No | 12.17 |
| 2003 | 0.25 | 2 | No | 4.68 |
| 2002 | 0.18 | 2 | No | 3.37 |
| 2001 | 0.15 | 2 | No | 2.81 |
| 2000 | 0.15 | 1 | No | 2.81 |
HENGYUAN Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 27/11/2024 | 4,100,000,000 | -165,100,000.00 | -55.04 | -4.03 | 17.24 | -7,961.90 |
| 30/06/2024 | 27/08/2024 | 4,600,000,000 | -199,500,000.00 | -66.50 | -4.34 | -16,725.00 | -108.90 |
| 31/03/2024 | 24/05/2024 | 5,000,000,000 | 1,200,000.00 | 0.39 | 0.02 | 100.44 | 101.00 |
| 31/12/2023 | 26/02/2024 | 5,000,000,000 | -274,600,000.00 | -91.55 | -5.49 | -13,176.19 | -18.31 |
| 30/09/2023 | 28/11/2023 | 2,500,000,000 | 2,100,000.00 | 0.71 | 0.08 | 102.20 | 100.33 |
| 30/06/2023 | 28/08/2023 | 3,500,000,000 | -95,500,000.00 | -31.84 | -2.73 | 20.75 | -114.31 |
| 31/03/2023 | 29/05/2023 | 4,400,000,000 | -120,500,000.00 | -40.18 | -2.74 | 48.08 | -353.68 |
| 31/12/2022 | 28/02/2023 | 4,300,000,000 | -232,100,000.00 | -77.37 | -5.40 | 63.76 | -229.09 |
| 30/09/2022 | 29/11/2022 | 5,000,000,000 | -640,500,000.00 | -213.49 | -12.81 | -195.96 | -1,086.11 |
| 30/06/2022 | 30/08/2022 | 6,900,000,000 | 667,500,000.00 | 222.49 | 9.67 | 1,305.26 | 1,223.74 |
HENGYUAN Quarter Profit Trend
HENGYUAN Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
HENGYUAN Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Hengyuan Refining Co Bhd is engaged in refining and manufacturing of petroleum products in Malaysia. The company’s operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Its segment consists of the manufacturing of petroleum products with all of the operations in Malaysia. Majority of its revenue is derived from the sale of refined petroleum products.