[HEVEA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	396,332	399,914	424,004	449,115	430,780	442,754	461,848	-9.68%
YoY %	-0.90%	-5.68%	-5.59%	4.26%	-2.70%	-4.13%	-	-
Horiz. %	85.81%	86.59%	91.81%	97.24%	93.27%	95.87%	100.00%	-
PBT	11,760	9,170	14,220	13,579	13,564	13,570	9,580	14.63%
YoY %	28.24%	-35.51%	4.72%	0.11%	-0.04%	41.65%	-	-
Horiz. %	122.76%	95.72%	148.43%	141.74%	141.59%	141.65%	100.00%	-
Tax	-2,729	-2,520	-6,104	3,079	-544	-378	-68	1069.55%
YoY %	-8.29%	58.72%	-298.25%	665.99%	-43.92%	-455.88%	-	-
Horiz. %	4,013.24%	3,705.88%	8,976.47%	-4,527.94%	800.00%	555.88%	100.00%	-
NP	9,030	6,650	8,116	16,658	13,020	13,192	9,512	-3.40%
YoY %	35.79%	-18.06%	-51.28%	27.94%	-1.30%	38.69%	-	-
Horiz. %	94.93%	69.91%	85.32%	175.13%	136.88%	138.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,030	6,650	8,116	16,658	13,020	13,192	9,512	-3.40%
YoY %	35.79%	-18.06%	-51.28%	27.94%	-1.30%	38.69%	-	-
Horiz. %	94.93%	69.91%	85.32%	175.13%	136.88%	138.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.21%	27.48%	42.93%	-22.67%	4.01%	2.79%	0.71%	-
YoY %	-15.54%	-35.99%	289.37%	-665.34%	43.73%	292.96%	-	-
Horiz. %	3,269.01%	3,870.42%	6,046.48%	-3,192.96%	564.79%	392.96%	100.00%	-
Total Cost	387,301	393,264	415,888	432,457	417,760	429,562	452,336	-9.82%
YoY %	-1.52%	-5.44%	-3.83%	3.52%	-2.75%	-5.03%	-	-
Horiz. %	85.62%	86.94%	91.94%	95.61%	92.36%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	426,718	431,904	437,295	442,244	442,221	453,416	458,270	-4.64%
YoY %	-1.20%	-1.23%	-1.12%	0.01%	-2.47%	-1.06%	-	-
Horiz. %	93.11%	94.25%	95.42%	96.50%	96.50%	98.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	14,972	11,218	-	20,152	17,912	13,434	-	-
YoY %	33.46%	0.00%	-	12.51%	33.33%	0.00%	-	-
Horiz. %	111.45%	83.50%	-	150.01%	133.33%	100.00%	-	-
Div Payout %	165.80%	168.70%	-	120.98%	137.58%	101.84%	-	-
YoY %	-1.72%	0.00%	-	-12.07%	35.09%	0.00%	-	-
Horiz. %	162.80%	165.65%	-	118.79%	135.09%	100.00%	-	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	426,718	431,904	437,295	442,244	442,221	453,416	458,270	-4.64%
YoY %	-1.20%	-1.23%	-1.12%	0.01%	-2.47%	-1.06%	-	-
Horiz. %	93.11%	94.25%	95.42%	96.50%	96.50%	98.94%	100.00%	-
NOSH	562,239	561,058	560,634	560,634	560,414	560,412	558,940	0.39%
YoY %	0.21%	0.08%	0.00%	0.04%	0.00%	0.26%	-	-
Horiz. %	100.59%	100.38%	100.30%	100.30%	100.26%	100.26%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	2.28%	1.66%	1.91%	3.71%	3.02%	2.98%	2.06%	-
YoY %	37.35%	-13.09%	-48.52%	22.85%	1.34%	44.66%	-	-
Horiz. %	110.68%	80.58%	92.72%	180.10%	146.60%	144.66%	100.00%	-
ROE	2.12%	1.54%	1.86%	3.77%	2.94%	2.91%	2.08%	-
YoY %	37.66%	-17.20%	-50.66%	28.23%	1.03%	39.90%	-	-
Horiz. %	101.92%	74.04%	89.42%	181.25%	141.35%	139.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	70.59	71.30	75.63	80.23	76.96	79.10	82.64	-9.96%
YoY %	-1.00%	-5.73%	-5.73%	4.25%	-2.71%	-4.28%	-	-
Horiz. %	85.42%	86.28%	91.52%	97.08%	93.13%	95.72%	100.00%	-
EPS	1.61	1.18	1.44	2.98	2.32	2.36	1.72	-4.30%
YoY %	36.44%	-18.06%	-51.68%	28.45%	-1.69%	37.21%	-	-
Horiz. %	93.60%	68.60%	83.72%	173.26%	134.88%	137.21%	100.00%	-
DPS	2.67	2.00	0.00	3.60	3.20	2.40	0.00	-
YoY %	33.50%	0.00%	0.00%	12.50%	33.33%	0.00%	-	-
Horiz. %	111.25%	83.33%	0.00%	150.00%	133.33%	100.00%	-	-
NAPS	0.76	0.77	0.78	0.79	0.79	0.81	0.82	-4.93%
YoY %	-1.30%	-1.28%	-1.27%	0.00%	-2.47%	-1.22%	-	-
Horiz. %	92.68%	93.90%	95.12%	96.34%	96.34%	98.78%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 560,634
RPS	69.81	70.44	74.68	79.10	75.88	77.98	81.35	-9.68%
YoY %	-0.89%	-5.68%	-5.59%	4.24%	-2.69%	-4.14%	-	-
Horiz. %	85.81%	86.59%	91.80%	97.23%	93.28%	95.86%	100.00%	-
EPS	1.59	1.17	1.43	2.93	2.29	2.32	1.68	-3.60%
YoY %	35.90%	-18.18%	-51.19%	27.95%	-1.29%	38.10%	-	-
Horiz. %	94.64%	69.64%	85.12%	174.40%	136.31%	138.10%	100.00%	-
DPS	2.64	1.98	0.00	3.55	3.16	2.37	0.00	-
YoY %	33.33%	0.00%	0.00%	12.34%	33.33%	0.00%	-	-
Horiz. %	111.39%	83.54%	0.00%	149.79%	133.33%	100.00%	-	-
NAPS	0.7516	0.7607	0.7702	0.7789	0.7789	0.7986	0.8072	-4.64%
YoY %	-1.20%	-1.23%	-1.12%	0.00%	-2.47%	-1.07%	-	-
Horiz. %	93.11%	94.24%	95.42%	96.49%	96.49%	98.93%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.50	0.615	0.64	0.61	0.885	0.785	0.78	-
P/RPS	0.71	0.86	0.85	0.76	1.15	0.99	0.94	-17.04%
YoY %	-17.44%	1.18%	11.84%	-33.91%	16.16%	5.32%	-	-
Horiz. %	75.53%	91.49%	90.43%	80.85%	122.34%	105.32%	100.00%	-
P/EPS	31.09	51.87	44.21	20.50	38.05	33.31	45.83	-22.77%
YoY %	-40.06%	17.33%	115.66%	-46.12%	14.23%	-27.32%	-	-
Horiz. %	67.84%	113.18%	96.47%	44.73%	83.02%	72.68%	100.00%	-
EY	3.22	1.93	2.26	4.88	2.63	3.00	2.18	29.66%
YoY %	66.84%	-14.60%	-53.69%	85.55%	-12.33%	37.61%	-	-
Horiz. %	147.71%	88.53%	103.67%	223.85%	120.64%	137.61%	100.00%	-
DY	5.33	3.25	0.00	5.90	3.62	3.06	0.00	-
YoY %	64.00%	0.00%	0.00%	62.98%	18.30%	0.00%	-	-
Horiz. %	174.18%	106.21%	0.00%	192.81%	118.30%	100.00%	-	-
P/NAPS	0.66	0.80	0.82	0.77	1.12	0.97	0.95	-21.54%
YoY %	-17.50%	-2.44%	6.49%	-31.25%	15.46%	2.11%	-	-
Horiz. %	69.47%	84.21%	86.32%	81.05%	117.89%	102.11%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	22/08/19	24/05/19	28/02/19	23/11/18	24/08/18	24/05/18	-
Price	0.54	0.56	0.69	0.60	0.76	0.875	0.97	-
P/RPS	0.77	0.79	0.91	0.75	0.99	1.11	1.17	-24.32%
YoY %	-2.53%	-13.19%	21.33%	-24.24%	-10.81%	-5.13%	-	-
Horiz. %	65.81%	67.52%	77.78%	64.10%	84.62%	94.87%	100.00%	-
P/EPS	33.57	47.23	47.66	20.16	32.67	37.13	56.99	-29.70%
YoY %	-28.92%	-0.90%	136.41%	-38.29%	-12.01%	-34.85%	-	-
Horiz. %	58.91%	82.87%	83.63%	35.37%	57.33%	65.15%	100.00%	-
EY	2.98	2.12	2.10	4.96	3.06	2.69	1.75	42.55%
YoY %	40.57%	0.95%	-57.66%	62.09%	13.75%	53.71%	-	-
Horiz. %	170.29%	121.14%	120.00%	283.43%	174.86%	153.71%	100.00%	-
DY	4.94	3.57	0.00	6.00	4.21	2.74	0.00	-
YoY %	38.38%	0.00%	0.00%	42.52%	53.65%	0.00%	-	-
Horiz. %	180.29%	130.29%	0.00%	218.98%	153.65%	100.00%	-	-
P/NAPS	0.71	0.73	0.88	0.76	0.96	1.08	1.18	-28.70%
YoY %	-2.74%	-17.05%	15.79%	-20.83%	-11.11%	-8.47%	-	-
Horiz. %	60.17%	61.86%	74.58%	64.41%	81.36%	91.53%	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 ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos