[HEVEA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 25.5%
YoY- 24.88%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 544,663 549,316 587,948 634,608 540,045 526,433 535,350 1.15%
PBT 65,815 74,156 95,162 118,408 90,296 80,978 83,098 -14.36%
Tax -1,512 -9,092 -11,896 -17,168 -9,627 -10,762 -12,240 -75.10%
NP 64,303 65,064 83,266 101,240 80,669 70,216 70,858 -6.24%
-
NP to SH 64,303 65,064 83,266 101,240 80,669 70,216 70,858 -6.24%
-
Tax Rate 2.30% 12.26% 12.50% 14.50% 10.66% 13.29% 14.73% -
Total Cost 480,360 484,252 504,682 533,368 459,376 456,217 464,492 2.25%
-
Net Worth 447,085 441,659 442,450 441,329 401,710 396,130 383,016 10.83%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 25,855 22,980 17,058 - 21,486 16,155 11,855 67.93%
Div Payout % 40.21% 35.32% 20.49% - 26.64% 23.01% 16.73% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 447,085 441,659 442,450 441,329 401,710 396,130 383,016 10.83%
NOSH 558,578 538,609 533,072 531,722 467,104 466,035 455,971 14.44%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.81% 11.84% 14.16% 15.95% 14.94% 13.34% 13.24% -
ROE 14.38% 14.73% 18.82% 22.94% 20.08% 17.73% 18.50% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 101.12 101.99 110.29 119.35 115.62 112.96 117.41 -9.45%
EPS 11.94 12.08 15.62 19.04 17.27 15.07 15.54 -16.07%
DPS 4.80 4.27 3.20 0.00 4.60 3.47 2.60 50.32%
NAPS 0.83 0.82 0.83 0.83 0.86 0.85 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 531,722
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 95.93 96.75 103.56 111.78 95.12 92.72 94.29 1.15%
EPS 11.33 11.46 14.67 17.83 14.21 12.37 12.48 -6.22%
DPS 4.55 4.05 3.00 0.00 3.78 2.85 2.09 67.73%
NAPS 0.7875 0.7779 0.7793 0.7773 0.7076 0.6977 0.6746 10.83%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.19 1.59 1.41 1.41 1.50 1.20 1.19 -
P/RPS 1.18 1.56 1.28 1.18 1.30 1.06 1.01 10.89%
P/EPS 9.97 13.16 9.03 7.41 8.69 7.96 7.66 19.15%
EY 10.03 7.60 11.08 13.50 11.51 12.56 13.06 -16.09%
DY 4.03 2.68 2.27 0.00 3.07 2.89 2.18 50.45%
P/NAPS 1.43 1.94 1.70 1.70 1.74 1.41 1.42 0.46%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 -
Price 0.91 1.46 1.75 1.39 1.54 1.51 1.18 -
P/RPS 0.90 1.43 1.59 1.16 1.33 1.34 1.01 -7.37%
P/EPS 7.62 12.09 11.20 7.30 8.92 10.02 7.59 0.26%
EY 13.12 8.27 8.93 13.70 11.21 9.98 13.17 -0.25%
DY 5.27 2.92 1.83 0.00 2.99 2.30 2.20 78.74%
P/NAPS 1.10 1.78 2.11 1.67 1.79 1.78 1.40 -14.81%

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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