[HEVEA] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -1.1%
YoY- 78.26%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 552,786 540,045 545,844 542,524 532,138 502,600 466,687 11.93%
PBT 96,285 90,295 91,029 93,203 91,799 82,787 61,523 34.76%
Tax -10,575 -9,627 -12,674 -13,965 -11,680 -8,960 -4,778 69.75%
NP 85,710 80,668 78,355 79,238 80,119 73,827 56,745 31.61%
-
NP to SH 85,710 80,668 78,355 79,238 80,119 73,827 56,745 31.61%
-
Tax Rate 10.98% 10.66% 13.92% 14.98% 12.72% 10.82% 7.77% -
Total Cost 467,076 459,377 467,489 463,286 452,019 428,773 409,942 9.07%
-
Net Worth 441,329 402,089 395,893 382,439 366,882 344,212 0 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 21,324 21,324 15,046 10,948 5,536 5,536 2,831 283.78%
Div Payout % 24.88% 26.43% 19.20% 13.82% 6.91% 7.50% 4.99% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 441,329 402,089 395,893 382,439 366,882 344,212 0 -
NOSH 531,722 467,545 465,756 455,285 447,417 409,776 391,274 22.66%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.51% 14.94% 14.35% 14.61% 15.06% 14.69% 12.16% -
ROE 19.42% 20.06% 19.79% 20.72% 21.84% 21.45% 0.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 103.96 115.51 117.20 119.16 118.94 122.65 119.27 -8.74%
EPS 16.12 17.25 16.82 17.40 17.91 18.02 14.50 7.30%
DPS 4.01 4.56 3.23 2.40 1.24 1.35 0.72 213.87%
NAPS 0.83 0.86 0.85 0.84 0.82 0.84 0.00 -
Adjusted Per Share Value based on latest NOSH - 455,285
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 97.37 95.12 96.14 95.56 93.73 88.53 82.20 11.94%
EPS 15.10 14.21 13.80 13.96 14.11 13.00 9.99 31.67%
DPS 3.76 3.76 2.65 1.93 0.98 0.98 0.50 283.36%
NAPS 0.7773 0.7082 0.6973 0.6736 0.6462 0.6063 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.41 1.50 1.20 1.19 1.19 1.62 1.19 -
P/RPS 1.36 1.30 1.02 1.00 1.00 1.32 1.00 22.72%
P/EPS 8.75 8.69 7.13 6.84 6.65 8.99 8.21 4.33%
EY 11.43 11.50 14.02 14.63 15.05 11.12 12.19 -4.19%
DY 2.84 3.04 2.69 2.02 1.04 0.83 0.61 178.56%
P/NAPS 1.70 1.74 1.41 1.42 1.45 1.93 0.00 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 -
Price 1.39 1.54 1.51 1.18 1.18 1.40 1.36 -
P/RPS 1.34 1.33 1.29 0.99 0.99 1.14 1.14 11.36%
P/EPS 8.62 8.93 8.98 6.78 6.59 7.77 9.38 -5.47%
EY 11.60 11.20 11.14 14.75 15.18 12.87 10.66 5.79%
DY 2.89 2.96 2.14 2.04 1.05 0.97 0.53 209.48%
P/NAPS 1.67 1.79 1.78 1.40 1.44 1.67 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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