[HEVEA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 15.03%
YoY- 144.65%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 526,433 535,350 583,644 502,600 468,774 455,502 465,492 8.52%
PBT 80,978 83,098 94,448 82,787 69,989 62,268 58,400 24.27%
Tax -10,762 -12,240 -13,376 -8,960 -5,810 -2,230 -2,496 164.20%
NP 70,216 70,858 81,072 73,827 64,178 60,038 55,904 16.36%
-
NP to SH 70,216 70,858 81,072 73,827 64,178 60,038 55,904 16.36%
-
Tax Rate 13.29% 14.73% 14.16% 10.82% 8.30% 3.58% 4.27% -
Total Cost 456,217 464,492 502,572 428,773 404,596 395,464 409,588 7.43%
-
Net Worth 396,130 383,016 366,882 344,334 320,893 202,755 284,493 24.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 16,155 11,855 - 7,173 5,217 1,013 - -
Div Payout % 23.01% 16.73% - 9.72% 8.13% 1.69% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 396,130 383,016 366,882 344,334 320,893 202,755 284,493 24.61%
NOSH 466,035 455,971 447,417 409,922 391,333 101,377 99,473 179.20%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.34% 13.24% 13.89% 14.69% 13.69% 13.18% 12.01% -
ROE 17.73% 18.50% 22.10% 21.44% 20.00% 29.61% 19.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 112.96 117.41 130.45 122.61 119.79 449.31 467.96 -61.13%
EPS 15.07 15.54 18.12 18.01 16.40 14.94 56.20 -58.31%
DPS 3.47 2.60 0.00 1.75 1.33 1.00 0.00 -
NAPS 0.85 0.84 0.82 0.84 0.82 2.00 2.86 -55.36%
Adjusted Per Share Value based on latest NOSH - 409,776
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 92.72 94.29 102.80 88.53 82.57 80.23 81.99 8.52%
EPS 12.37 12.48 14.28 13.00 11.30 10.57 9.85 16.35%
DPS 2.85 2.09 0.00 1.26 0.92 0.18 0.00 -
NAPS 0.6977 0.6746 0.6462 0.6065 0.5652 0.3571 0.5011 24.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.20 1.19 1.19 1.62 1.19 3.48 3.11 -
P/RPS 1.06 1.01 0.91 1.32 0.99 0.77 0.66 37.02%
P/EPS 7.96 7.66 6.57 9.00 7.26 5.88 5.53 27.40%
EY 12.56 13.06 15.23 11.12 13.78 17.02 18.07 -21.48%
DY 2.89 2.18 0.00 1.08 1.12 0.29 0.00 -
P/NAPS 1.41 1.42 1.45 1.93 1.45 1.74 1.09 18.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 -
Price 1.51 1.18 1.18 1.40 1.36 0.94 3.15 -
P/RPS 1.34 1.01 0.90 1.14 1.14 0.21 0.67 58.53%
P/EPS 10.02 7.59 6.51 7.77 8.29 1.59 5.60 47.22%
EY 9.98 13.17 15.36 12.86 12.06 63.00 17.84 -32.03%
DY 2.30 2.20 0.00 1.25 0.98 1.06 0.00 -
P/NAPS 1.78 1.40 1.44 1.67 1.66 0.47 1.10 37.71%

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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