[HEVEA] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -16.87%
YoY- -3.37%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 153,172 147,674 147,828 156,735 159,262 157,038 148,815 1.94%
PBT 7,290 9,845 11,226 16,829 20,895 21,311 20,323 -49.54%
Tax 2,073 -791 -196 -2,814 -4,035 -4,023 -5,326 -
NP 9,363 9,054 11,030 14,015 16,860 17,288 14,997 -26.97%
-
NP to SH 9,363 9,054 11,030 14,015 16,860 17,288 14,997 -26.97%
-
Tax Rate -28.44% 8.03% 1.75% 16.72% 19.31% 18.88% 26.21% -
Total Cost 143,809 138,620 136,798 142,720 142,402 139,750 133,818 4.92%
-
Net Worth 120,734 119,199 114,245 111,955 108,941 87,072 74,742 37.71%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - 5,199 9,097 9,097 12,760 -
Div Payout % - - - 37.10% 53.96% 52.62% 85.09% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 120,734 119,199 114,245 111,955 108,941 87,072 74,742 37.71%
NOSH 79,956 79,999 79,892 79,967 80,104 64,979 64,993 14.82%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.11% 6.13% 7.46% 8.94% 10.59% 11.01% 10.08% -
ROE 7.76% 7.60% 9.65% 12.52% 15.48% 19.85% 20.06% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 191.57 184.59 185.03 196.00 198.82 241.67 228.97 -11.21%
EPS 11.71 11.32 13.81 17.53 21.05 26.61 23.07 -36.39%
DPS 0.00 0.00 0.00 6.50 11.36 14.00 19.63 -
NAPS 1.51 1.49 1.43 1.40 1.36 1.34 1.15 19.92%
Adjusted Per Share Value based on latest NOSH - 79,967
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 26.98 26.01 26.04 27.61 28.05 27.66 26.21 1.95%
EPS 1.65 1.59 1.94 2.47 2.97 3.05 2.64 -26.92%
DPS 0.00 0.00 0.00 0.92 1.60 1.60 2.25 -
NAPS 0.2127 0.21 0.2012 0.1972 0.1919 0.1534 0.1316 37.76%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - - -
Price 1.10 1.15 1.18 1.40 2.03 0.00 0.00 -
P/RPS 0.57 0.62 0.64 0.71 1.02 0.00 0.00 -
P/EPS 9.39 10.16 8.55 7.99 9.64 0.00 0.00 -
EY 10.65 9.84 11.70 12.52 10.37 0.00 0.00 -
DY 0.00 0.00 0.00 4.64 5.59 0.00 0.00 -
P/NAPS 0.73 0.77 0.83 1.00 1.49 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 27/02/06 26/10/05 30/08/05 - - - -
Price 1.03 1.05 1.10 1.15 0.00 0.00 0.00 -
P/RPS 0.54 0.57 0.59 0.59 0.00 0.00 0.00 -
P/EPS 8.80 9.28 7.97 6.56 0.00 0.00 0.00 -
EY 11.37 10.78 12.55 15.24 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 5.65 0.00 0.00 0.00 -
P/NAPS 0.68 0.70 0.77 0.82 0.00 0.00 0.00 -

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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