[HEVEA] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1.35%
YoY- 9.63%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 501,473 544,663 557,207 566,345 552,786 540,045 545,844 -5.50%
PBT 38,609 65,816 85,179 96,329 96,285 90,295 91,029 -43.57%
Tax 2,762 -1,513 -8,376 -9,458 -10,575 -9,627 -12,674 -
NP 41,371 64,303 76,803 86,871 85,710 80,668 78,355 -34.69%
-
NP to SH 41,371 64,303 76,803 86,871 85,710 80,668 78,355 -34.69%
-
Tax Rate -7.15% 2.30% 9.83% 9.82% 10.98% 10.66% 13.92% -
Total Cost 460,102 480,360 480,404 479,474 467,076 459,377 467,489 -1.05%
-
Net Worth 458,270 447,085 441,751 442,720 441,329 402,089 395,893 10.25%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 25,772 25,772 26,504 23,940 21,324 21,324 15,046 43.20%
Div Payout % 62.30% 40.08% 34.51% 27.56% 24.88% 26.43% 19.20% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 458,270 447,085 441,751 442,720 441,329 402,089 395,893 10.25%
NOSH 558,940 558,578 538,721 533,398 531,722 467,545 465,756 12.94%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 8.25% 11.81% 13.78% 15.34% 15.51% 14.94% 14.35% -
ROE 9.03% 14.38% 17.39% 19.62% 19.42% 20.06% 19.79% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 89.73 101.12 103.43 106.18 103.96 115.51 117.20 -16.32%
EPS 7.40 11.94 14.26 16.29 16.12 17.25 16.82 -42.18%
DPS 4.61 4.80 4.92 4.49 4.01 4.56 3.23 26.79%
NAPS 0.82 0.83 0.82 0.83 0.83 0.86 0.85 -2.36%
Adjusted Per Share Value based on latest NOSH - 533,398
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 88.08 95.66 97.86 99.47 97.09 94.85 95.87 -5.49%
EPS 7.27 11.29 13.49 15.26 15.05 14.17 13.76 -34.67%
DPS 4.53 4.53 4.66 4.20 3.75 3.75 2.64 43.37%
NAPS 0.8049 0.7852 0.7759 0.7776 0.7751 0.7062 0.6953 10.26%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.78 1.19 1.59 1.41 1.41 1.50 1.20 -
P/RPS 0.87 1.18 1.54 1.33 1.36 1.30 1.02 -10.07%
P/EPS 10.54 9.97 11.15 8.66 8.75 8.69 7.13 29.79%
EY 9.49 10.03 8.97 11.55 11.43 11.50 14.02 -22.92%
DY 5.91 4.03 3.09 3.18 2.84 3.04 2.69 69.08%
P/NAPS 0.95 1.43 1.94 1.70 1.70 1.74 1.41 -23.16%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 22/11/16 -
Price 0.97 0.91 1.46 1.75 1.39 1.54 1.51 -
P/RPS 1.08 0.90 1.41 1.65 1.34 1.33 1.29 -11.18%
P/EPS 13.10 7.62 10.24 10.75 8.62 8.93 8.98 28.65%
EY 7.63 13.12 9.76 9.31 11.60 11.20 11.14 -22.31%
DY 4.75 5.27 3.37 2.56 2.89 2.96 2.14 70.24%
P/NAPS 1.18 1.10 1.78 2.11 1.67 1.79 1.78 -23.99%

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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