[HEVEA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	352,654	307,072	366,448	419,192	396,332	399,914	424,004	-11.52%
YoY %	14.84%	-16.20%	-12.58%	5.77%	-0.90%	-5.68%	-	-
Horiz. %	83.17%	72.42%	86.43%	98.87%	93.47%	94.32%	100.00%	-
PBT	9,261	-4,774	10,036	15,990	11,760	9,170	14,220	-24.80%
YoY %	293.99%	-147.57%	-37.24%	35.97%	28.24%	-35.51%	-	-
Horiz. %	65.13%	-33.57%	70.58%	112.45%	82.70%	64.49%	100.00%	-
Tax	-1,769	-330	-2,360	-1,911	-2,729	-2,520	-6,104	-56.10%
YoY %	-436.06%	86.02%	-23.50%	29.97%	-8.29%	58.72%	-	-
Horiz. %	28.98%	5.41%	38.66%	31.31%	44.71%	41.28%	100.00%	-
NP	7,492	-5,104	7,676	14,079	9,030	6,650	8,116	-5.17%
YoY %	246.79%	-166.49%	-45.48%	55.91%	35.79%	-18.06%	-	-
Horiz. %	92.31%	-62.89%	94.58%	173.47%	111.26%	81.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,492	-5,104	7,676	14,079	9,030	6,650	8,116	-5.17%
YoY %	246.79%	-166.49%	-45.48%	55.91%	35.79%	-18.06%	-	-
Horiz. %	92.31%	-62.89%	94.58%	173.47%	111.26%	81.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.10%	-	23.52%	11.95%	23.21%	27.48%	42.93%	-
YoY %	0.00%	-	96.82%	-48.51%	-15.54%	-35.99%	-	-
Horiz. %	44.49%	-	54.79%	27.84%	54.06%	64.01%	100.00%	-
Total Cost	345,162	312,176	358,772	405,113	387,301	393,264	415,888	-11.65%
YoY %	10.57%	-12.99%	-11.44%	4.60%	-1.52%	-5.44%	-	-
Horiz. %	82.99%	75.06%	86.27%	97.41%	93.13%	94.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	419,835	419,835	425,508	432,421	426,718	431,904	437,295	-2.67%
YoY %	0.00%	-1.33%	-1.60%	1.34%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.30%	98.89%	97.58%	98.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	7,564	5,673	-	16,847	14,972	11,218	-	-
YoY %	33.33%	0.00%	-	12.52%	33.46%	0.00%	-	-
Horiz. %	67.43%	50.57%	-	150.18%	133.46%	100.00%	-	-
Div Payout %	100.97%	0.00%	-	119.66%	165.80%	168.70%	-	-
YoY %	0.00%	0.00%	-	-27.83%	-1.72%	0.00%	-	-
Horiz. %	59.85%	0.00%	-	70.93%	98.28%	100.00%	-	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	419,835	419,835	425,508	432,421	426,718	431,904	437,295	-2.67%
YoY %	0.00%	-1.33%	-1.60%	1.34%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.30%	98.89%	97.58%	98.77%	100.00%	-
NOSH	567,745	567,745	567,745	563,704	562,239	561,058	560,634	0.84%
YoY %	0.00%	0.00%	0.72%	0.26%	0.21%	0.08%	-	-
Horiz. %	101.27%	101.27%	101.27%	100.55%	100.29%	100.08%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	2.12%	-1.66%	2.09%	3.36%	2.28%	1.66%	1.91%	-
YoY %	227.71%	-179.43%	-37.80%	47.37%	37.35%	-13.09%	-	-
Horiz. %	110.99%	-86.91%	109.42%	175.92%	119.37%	86.91%	100.00%	-
ROE	1.78%	-1.22%	1.80%	3.26%	2.12%	1.54%	1.86%	-
YoY %	245.90%	-167.78%	-44.79%	53.77%	37.66%	-17.20%	-	-
Horiz. %	95.70%	-65.59%	96.77%	175.27%	113.98%	82.80%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	62.16	54.12	64.59	74.64	70.59	71.30	75.63	-12.22%
YoY %	14.86%	-16.21%	-13.46%	5.74%	-1.00%	-5.73%	-	-
Horiz. %	82.19%	71.56%	85.40%	98.69%	93.34%	94.27%	100.00%	-
EPS	1.32	-0.90	1.36	2.51	1.61	1.18	1.44	-5.62%
YoY %	246.67%	-166.18%	-45.82%	55.90%	36.44%	-18.06%	-	-
Horiz. %	91.67%	-62.50%	94.44%	174.31%	111.81%	81.94%	100.00%	-
DPS	1.33	1.00	0.00	3.00	2.67	2.00	0.00	-
YoY %	33.00%	0.00%	0.00%	12.36%	33.50%	0.00%	-	-
Horiz. %	66.50%	50.00%	0.00%	150.00%	133.50%	100.00%	-	-
NAPS	0.74	0.74	0.75	0.77	0.76	0.77	0.78	-3.43%
YoY %	0.00%	-1.33%	-2.60%	1.32%	-1.30%	-1.28%	-	-
Horiz. %	94.87%	94.87%	96.15%	98.72%	97.44%	98.72%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 563,704
RPS	62.11	54.09	64.54	73.83	69.81	70.44	74.68	-11.53%
YoY %	14.83%	-16.19%	-12.58%	5.76%	-0.89%	-5.68%	-	-
Horiz. %	83.17%	72.43%	86.42%	98.86%	93.48%	94.32%	100.00%	-
EPS	1.32	-0.90	1.35	2.48	1.59	1.17	1.43	-5.18%
YoY %	246.67%	-166.67%	-45.56%	55.97%	35.90%	-18.18%	-	-
Horiz. %	92.31%	-62.94%	94.41%	173.43%	111.19%	81.82%	100.00%	-
DPS	1.33	1.00	0.00	2.97	2.64	1.98	0.00	-
YoY %	33.00%	0.00%	0.00%	12.50%	33.33%	0.00%	-	-
Horiz. %	67.17%	50.51%	0.00%	150.00%	133.33%	100.00%	-	-
NAPS	0.7395	0.7395	0.7495	0.7616	0.7516	0.7607	0.7702	-2.66%
YoY %	0.00%	-1.33%	-1.59%	1.33%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.31%	98.88%	97.59%	98.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.485	0.38	0.31	0.54	0.50	0.615	0.64	-
P/RPS	0.78	0.70	0.48	0.72	0.71	0.86	0.85	-5.55%
YoY %	11.43%	45.83%	-33.33%	1.41%	-17.44%	1.18%	-	-
Horiz. %	91.76%	82.35%	56.47%	84.71%	83.53%	101.18%	100.00%	-
P/EPS	36.73	-42.24	22.91	21.54	31.09	51.87	44.21	-11.59%
YoY %	186.96%	-284.37%	6.36%	-30.72%	-40.06%	17.33%	-	-
Horiz. %	83.08%	-95.54%	51.82%	48.72%	70.32%	117.33%	100.00%	-
EY	2.72	-2.37	4.36	4.64	3.22	1.93	2.26	13.10%
YoY %	214.77%	-154.36%	-6.03%	44.10%	66.84%	-14.60%	-	-
Horiz. %	120.35%	-104.87%	192.92%	205.31%	142.48%	85.40%	100.00%	-
DY	2.75	2.63	0.00	5.56	5.33	3.25	0.00	-
YoY %	4.56%	0.00%	0.00%	4.32%	64.00%	0.00%	-	-
Horiz. %	84.62%	80.92%	0.00%	171.08%	164.00%	100.00%	-	-
P/NAPS	0.66	0.51	0.41	0.70	0.66	0.80	0.82	-13.43%
YoY %	29.41%	24.39%	-41.43%	6.06%	-17.50%	-2.44%	-	-
Horiz. %	80.49%	62.20%	50.00%	85.37%	80.49%	97.56%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	25/11/20	24/08/20	23/06/20	26/02/20	21/11/19	22/08/19	24/05/19	-
Price	0.73	0.47	0.425	0.42	0.54	0.56	0.69	-
P/RPS	1.17	0.87	0.66	0.56	0.77	0.79	0.91	18.18%
YoY %	34.48%	31.82%	17.86%	-27.27%	-2.53%	-13.19%	-	-
Horiz. %	128.57%	95.60%	72.53%	61.54%	84.62%	86.81%	100.00%	-
P/EPS	55.28	-52.24	31.41	16.75	33.57	47.23	47.66	10.36%
YoY %	205.82%	-266.32%	87.52%	-50.10%	-28.92%	-0.90%	-	-
Horiz. %	115.99%	-109.61%	65.90%	35.14%	70.44%	99.10%	100.00%	-
EY	1.81	-1.91	3.18	5.97	2.98	2.12	2.10	-9.40%
YoY %	194.76%	-160.06%	-46.73%	100.34%	40.57%	0.95%	-	-
Horiz. %	86.19%	-90.95%	151.43%	284.29%	141.90%	100.95%	100.00%	-
DY	1.83	2.13	0.00	7.14	4.94	3.57	0.00	-
YoY %	-14.08%	0.00%	0.00%	44.53%	38.38%	0.00%	-	-
Horiz. %	51.26%	59.66%	0.00%	200.00%	138.38%	100.00%	-	-
P/NAPS	0.99	0.64	0.57	0.55	0.71	0.73	0.88	8.14%
YoY %	54.69%	12.28%	3.64%	-22.54%	-2.74%	-17.05%	-	-
Horiz. %	112.50%	72.73%	64.77%	62.50%	80.68%	82.95%	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.

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