[HEVEA] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 94.57%
YoY- 912.99%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 208,727 139,475 77,757 405,814 306,664 233,958 129,613 37.34%
PBT -6,029 -6,455 -6,714 16,618 6,364 9,927 6,467 -
Tax -305 -211 -101 -7,228 -1,538 -1,927 -1,251 -60.93%
NP -6,334 -6,666 -6,815 9,390 4,826 8,000 5,216 -
-
NP to SH -6,334 -6,666 -6,815 9,390 4,826 8,000 5,216 -
-
Tax Rate - - - 43.50% 24.17% 19.41% 19.34% -
Total Cost 215,061 146,141 84,572 396,424 301,838 225,958 124,397 43.99%
-
Net Worth 414,454 420,131 420,131 425,809 420,131 425,809 425,809 -1.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 414,454 420,131 420,131 425,809 420,131 425,809 425,809 -1.78%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -3.03% -4.78% -8.76% 2.31% 1.57% 3.42% 4.02% -
ROE -1.53% -1.59% -1.62% 2.21% 1.15% 1.88% 1.22% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 36.76 24.57 13.70 71.48 54.01 41.21 22.83 37.33%
EPS -1.12 -1.17 -1.20 1.65 0.85 1.41 0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 0.74 0.75 0.74 0.75 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 567,745
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 36.76 24.57 13.70 71.48 54.01 41.21 22.83 37.33%
EPS -1.12 -1.17 -1.20 1.65 0.85 1.41 0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 0.74 0.75 0.74 0.75 0.75 -1.78%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.35 0.345 0.345 0.35 0.365 0.445 0.54 -
P/RPS 0.95 1.40 2.52 0.49 0.68 1.08 2.37 -45.60%
P/EPS -31.37 -29.38 -28.74 21.16 42.94 31.58 58.78 -
EY -3.19 -3.40 -3.48 4.73 2.33 3.17 1.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.47 0.47 0.47 0.49 0.59 0.72 -23.66%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 25/08/23 19/05/23 23/02/23 17/11/22 18/08/22 18/05/22 -
Price 0.365 0.33 0.36 0.345 0.37 0.45 0.525 -
P/RPS 0.99 1.34 2.63 0.48 0.69 1.09 2.30 -42.96%
P/EPS -32.72 -28.11 -29.99 20.86 43.53 31.94 57.14 -
EY -3.06 -3.56 -3.33 4.79 2.30 3.13 1.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.45 0.49 0.46 0.50 0.60 0.70 -20.07%

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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