[HEVEA] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -96.3%
YoY- -90.6%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 449,115 323,085 221,377 115,462 544,663 411,987 293,974 32.54%
PBT 13,579 10,173 6,785 2,395 65,815 55,617 47,581 -56.55%
Tax 3,079 -408 -189 -17 -1,512 -6,819 -5,948 -
NP 16,658 9,765 6,596 2,378 64,303 48,798 41,633 -45.61%
-
NP to SH 16,658 9,765 6,596 2,378 64,303 48,798 41,633 -45.61%
-
Tax Rate -22.67% 4.01% 2.79% 0.71% 2.30% 12.26% 12.50% -
Total Cost 432,457 313,320 214,781 113,084 480,360 363,189 252,341 43.06%
-
Net Worth 442,244 442,221 453,416 458,270 447,085 441,659 442,450 -0.03%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 20,152 13,434 6,717 - 25,855 17,235 8,529 77.11%
Div Payout % 120.98% 137.58% 101.84% - 40.21% 35.32% 20.49% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 442,244 442,221 453,416 458,270 447,085 441,659 442,450 -0.03%
NOSH 560,634 560,414 560,412 558,940 558,578 538,609 533,072 3.40%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 3.71% 3.02% 2.98% 2.06% 11.81% 11.84% 14.16% -
ROE 3.77% 2.21% 1.45% 0.52% 14.38% 11.05% 9.41% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 80.23 57.72 39.55 20.66 101.12 76.49 55.15 28.30%
EPS 2.98 1.74 1.18 0.43 11.94 9.06 7.81 -47.30%
DPS 3.60 2.40 1.20 0.00 4.80 3.20 1.60 71.45%
NAPS 0.79 0.79 0.81 0.82 0.83 0.82 0.83 -3.23%
Adjusted Per Share Value based on latest NOSH - 558,940
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 79.10 56.91 38.99 20.34 95.93 72.57 51.78 32.53%
EPS 2.93 1.72 1.16 0.42 11.33 8.60 7.33 -45.64%
DPS 3.55 2.37 1.18 0.00 4.55 3.04 1.50 77.31%
NAPS 0.7789 0.7789 0.7986 0.8072 0.7875 0.7779 0.7793 -0.03%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.61 0.885 0.785 0.78 1.19 1.59 1.41 -
P/RPS 0.76 1.53 1.98 3.78 1.18 2.08 2.56 -55.39%
P/EPS 20.50 50.73 66.62 183.31 9.97 17.55 18.05 8.83%
EY 4.88 1.97 1.50 0.55 10.03 5.70 5.54 -8.08%
DY 5.90 2.71 1.53 0.00 4.03 2.01 1.13 200.06%
P/NAPS 0.77 1.12 0.97 0.95 1.43 1.94 1.70 -40.93%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 23/11/18 24/08/18 24/05/18 27/02/18 23/11/17 24/08/17 -
Price 0.60 0.76 0.875 0.97 0.91 1.46 1.75 -
P/RPS 0.75 1.32 2.21 4.70 0.90 1.91 3.17 -61.64%
P/EPS 20.16 43.57 74.26 227.97 7.62 16.11 22.41 -6.79%
EY 4.96 2.30 1.35 0.44 13.12 6.21 4.46 7.31%
DY 6.00 3.16 1.37 0.00 5.27 2.19 0.91 250.41%
P/NAPS 0.76 0.96 1.08 1.18 1.10 1.78 2.11 -49.28%

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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