[HEVEA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -21.86%
YoY- -7.34%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 442,754 461,848 544,663 549,316 587,948 634,608 540,045 -12.43%
PBT 13,570 9,580 65,815 74,156 95,162 118,408 90,296 -71.83%
Tax -378 -68 -1,512 -9,092 -11,896 -17,168 -9,627 -88.51%
NP 13,192 9,512 64,303 65,064 83,266 101,240 80,669 -70.19%
-
NP to SH 13,192 9,512 64,303 65,064 83,266 101,240 80,669 -70.19%
-
Tax Rate 2.79% 0.71% 2.30% 12.26% 12.50% 14.50% 10.66% -
Total Cost 429,562 452,336 480,360 484,252 504,682 533,368 459,376 -4.38%
-
Net Worth 453,416 458,270 447,085 441,659 442,450 441,329 401,710 8.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 13,434 - 25,855 22,980 17,058 - 21,486 -26.94%
Div Payout % 101.84% - 40.21% 35.32% 20.49% - 26.64% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 453,416 458,270 447,085 441,659 442,450 441,329 401,710 8.43%
NOSH 560,412 558,940 558,578 538,609 533,072 531,722 467,104 12.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.98% 2.06% 11.81% 11.84% 14.16% 15.95% 14.94% -
ROE 2.91% 2.08% 14.38% 14.73% 18.82% 22.94% 20.08% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 79.10 82.64 101.12 101.99 110.29 119.35 115.62 -22.41%
EPS 2.36 1.72 11.94 12.08 15.62 19.04 17.27 -73.56%
DPS 2.40 0.00 4.80 4.27 3.20 0.00 4.60 -35.26%
NAPS 0.81 0.82 0.83 0.82 0.83 0.83 0.86 -3.92%
Adjusted Per Share Value based on latest NOSH - 538,721
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 77.98 81.35 95.93 96.75 103.56 111.78 95.12 -12.43%
EPS 2.32 1.68 11.33 11.46 14.67 17.83 14.21 -70.22%
DPS 2.37 0.00 4.55 4.05 3.00 0.00 3.78 -26.80%
NAPS 0.7986 0.8072 0.7875 0.7779 0.7793 0.7773 0.7076 8.42%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.785 0.78 1.19 1.59 1.41 1.41 1.50 -
P/RPS 0.99 0.94 1.18 1.56 1.28 1.18 1.30 -16.64%
P/EPS 33.31 45.83 9.97 13.16 9.03 7.41 8.69 145.53%
EY 3.00 2.18 10.03 7.60 11.08 13.50 11.51 -59.29%
DY 3.06 0.00 4.03 2.68 2.27 0.00 3.07 -0.21%
P/NAPS 0.97 0.95 1.43 1.94 1.70 1.70 1.74 -32.33%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 24/05/18 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 -
Price 0.875 0.97 0.91 1.46 1.75 1.39 1.54 -
P/RPS 1.11 1.17 0.90 1.43 1.59 1.16 1.33 -11.38%
P/EPS 37.13 56.99 7.62 12.09 11.20 7.30 8.92 159.44%
EY 2.69 1.75 13.12 8.27 8.93 13.70 11.21 -61.48%
DY 2.74 0.00 5.27 2.92 1.83 0.00 2.99 -5.66%
P/NAPS 1.08 1.18 1.10 1.78 2.11 1.67 1.79 -28.66%

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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