[HEVEA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 111.85%
YoY- 12.74%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 340,160 379,768 401,236 388,640 352,654 307,072 366,448 -4.83%
PBT -10,921 -9,128 -3,324 17,313 9,261 -4,774 10,036 -
Tax -425 -490 -520 -1,441 -1,769 -330 -2,360 -68.07%
NP -11,346 -9,618 -3,844 15,872 7,492 -5,104 7,676 -
-
NP to SH -11,346 -9,618 -3,844 15,872 7,492 -5,104 7,676 -
-
Tax Rate - - - 8.32% 19.10% - 23.52% -
Total Cost 351,506 389,386 405,080 372,768 345,162 312,176 358,772 -1.35%
-
Net Worth 414,454 420,131 425,809 431,182 419,835 419,835 425,508 -1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 8,510 7,564 5,673 - -
Div Payout % - - - 53.62% 100.97% 0.00% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 414,454 420,131 425,809 431,182 419,835 419,835 425,508 -1.73%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -3.34% -2.53% -0.96% 4.08% 2.12% -1.66% 2.09% -
ROE -2.74% -2.29% -0.90% 3.68% 1.78% -1.22% 1.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.91 66.89 70.67 68.50 62.16 54.12 64.59 -4.88%
EPS -2.00 -1.70 -0.68 2.80 1.32 -0.90 1.36 -
DPS 0.00 0.00 0.00 1.50 1.33 1.00 0.00 -
NAPS 0.73 0.74 0.75 0.76 0.74 0.74 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 567,745
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.91 66.89 70.67 68.45 62.11 54.09 64.54 -4.83%
EPS -2.00 -1.70 -0.68 2.80 1.32 -0.90 1.35 -
DPS 0.00 0.00 0.00 1.50 1.33 1.00 0.00 -
NAPS 0.73 0.74 0.75 0.7595 0.7395 0.7395 0.7495 -1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.46 0.485 0.61 0.715 0.485 0.38 0.31 -
P/RPS 0.77 0.73 0.86 1.04 0.78 0.70 0.48 36.99%
P/EPS -23.02 -28.63 -90.09 25.56 36.73 -42.24 22.91 -
EY -4.34 -3.49 -1.11 3.91 2.72 -2.37 4.36 -
DY 0.00 0.00 0.00 2.10 2.75 2.63 0.00 -
P/NAPS 0.63 0.66 0.81 0.94 0.66 0.51 0.41 33.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 29/09/21 19/05/21 25/02/21 25/11/20 24/08/20 23/06/20 -
Price 0.44 0.47 0.61 0.665 0.73 0.47 0.425 -
P/RPS 0.73 0.70 0.86 0.97 1.17 0.87 0.66 6.94%
P/EPS -22.02 -27.74 -90.09 23.77 55.28 -52.24 31.41 -
EY -4.54 -3.60 -1.11 4.21 1.81 -1.91 3.18 -
DY 0.00 0.00 0.00 2.26 1.83 2.13 0.00 -
P/NAPS 0.60 0.64 0.81 0.88 0.99 0.64 0.57 3.47%

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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