[HEVEA] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 41.82%
YoY- 198.37%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 127,150 121,764 145,911 151,019 123,830 111,378 116,373 6.06%
PBT 19,185 17,937 23,612 30,295 21,359 16,533 14,600 19.91%
Tax -1,952 -2,776 -3,344 -4,602 -3,243 -491 -624 113.44%
NP 17,233 15,161 20,268 25,693 18,116 16,042 13,976 14.94%
-
NP to SH 17,233 15,161 20,268 25,693 18,116 16,042 13,976 14.94%
-
Tax Rate 10.17% 15.48% 14.16% 15.19% 15.18% 2.97% 4.27% -
Total Cost 109,917 106,603 125,643 125,326 105,714 95,336 102,397 4.82%
-
Net Worth 395,893 382,439 366,882 344,212 320,844 202,806 284,493 24.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,054 5,918 - 3,073 1,956 507 - -
Div Payout % 35.14% 39.04% - 11.96% 10.80% 3.16% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 395,893 382,439 366,882 344,212 320,844 202,806 284,493 24.56%
NOSH 465,756 455,285 447,417 409,776 391,274 101,403 99,473 179.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.55% 12.45% 13.89% 17.01% 14.63% 14.40% 12.01% -
ROE 4.35% 3.96% 5.52% 7.46% 5.65% 7.91% 4.91% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.30 26.74 32.61 36.85 31.65 109.84 116.99 -61.99%
EPS 3.70 3.33 4.53 6.27 4.63 3.99 14.05 -58.81%
DPS 1.30 1.30 0.00 0.75 0.50 0.50 0.00 -
NAPS 0.85 0.84 0.82 0.84 0.82 2.00 2.86 -55.36%
Adjusted Per Share Value based on latest NOSH - 409,776
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.40 21.45 25.70 26.60 21.81 19.62 20.50 6.07%
EPS 3.04 2.67 3.57 4.53 3.19 2.83 2.46 15.11%
DPS 1.07 1.04 0.00 0.54 0.34 0.09 0.00 -
NAPS 0.6973 0.6736 0.6462 0.6063 0.5651 0.3572 0.5011 24.56%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.20 1.19 1.19 1.62 1.19 3.48 3.11 -
P/RPS 4.40 4.45 3.65 4.40 3.76 3.17 2.66 39.73%
P/EPS 32.43 35.74 26.27 25.84 25.70 22.00 22.14 28.88%
EY 3.08 2.80 3.81 3.87 3.89 4.55 4.52 -22.51%
DY 1.08 1.09 0.00 0.46 0.42 0.14 0.00 -
P/NAPS 1.41 1.42 1.45 1.93 1.45 1.74 1.09 18.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 -
Price 1.51 1.18 1.18 1.40 1.36 0.94 3.15 -
P/RPS 5.53 4.41 3.62 3.80 4.30 0.86 2.69 61.46%
P/EPS 40.81 35.44 26.05 22.33 29.37 5.94 22.42 48.91%
EY 2.45 2.82 3.84 4.48 3.40 16.83 4.46 -32.85%
DY 0.86 1.10 0.00 0.54 0.37 0.53 0.00 -
P/NAPS 1.78 1.40 1.44 1.67 1.66 0.47 1.10 37.71%

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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