[HEVEA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -41.29%
YoY- -38.74%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 397,337 388,640 386,434 372,771 404,803 419,192 423,279 -4.12%
PBT 13,973 17,313 14,116 9,018 14,944 15,990 12,226 9.30%
Tax -981 -1,441 -1,191 -816 -974 -1,910 1,441 -
NP 12,992 15,872 12,925 8,202 13,970 14,080 13,667 -3.31%
-
NP to SH 12,992 15,872 12,925 8,202 13,970 14,080 13,667 -3.31%
-
Tax Rate 7.02% 8.32% 8.44% 9.05% 6.52% 11.94% -11.79% -
Total Cost 384,345 372,768 373,509 364,569 390,833 405,112 409,612 -4.15%
-
Net Worth 425,809 431,182 419,835 419,835 425,508 432,421 426,718 -0.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 8,510 8,510 11,289 14,067 16,839 16,839 17,941 -39.15%
Div Payout % 65.50% 53.62% 87.34% 171.51% 120.54% 119.60% 131.28% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 425,809 431,182 419,835 419,835 425,508 432,421 426,718 -0.14%
NOSH 567,745 567,745 567,745 567,745 567,745 563,704 562,239 0.65%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.27% 4.08% 3.34% 2.20% 3.45% 3.36% 3.23% -
ROE 3.05% 3.68% 3.08% 1.95% 3.28% 3.26% 3.20% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 69.99 68.50 68.11 65.70 71.35 74.64 75.39 -4.82%
EPS 2.29 2.80 2.28 1.45 2.46 2.51 2.43 -3.87%
DPS 1.50 1.50 2.00 2.50 3.00 3.00 3.20 -39.62%
NAPS 0.75 0.76 0.74 0.74 0.75 0.77 0.76 -0.87%
Adjusted Per Share Value based on latest NOSH - 567,745
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 69.99 68.45 68.06 65.66 71.30 73.83 74.55 -4.11%
EPS 2.29 2.80 2.28 1.44 2.46 2.48 2.41 -3.34%
DPS 1.50 1.50 1.99 2.48 2.97 2.97 3.16 -39.12%
NAPS 0.75 0.7595 0.7395 0.7395 0.7495 0.7616 0.7516 -0.14%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.61 0.715 0.485 0.38 0.31 0.54 0.50 -
P/RPS 0.87 1.04 0.71 0.58 0.43 0.72 0.66 20.20%
P/EPS 26.66 25.56 21.29 26.29 12.59 21.54 20.54 18.97%
EY 3.75 3.91 4.70 3.80 7.94 4.64 4.87 -15.97%
DY 2.46 2.10 4.12 6.58 9.68 5.56 6.40 -47.10%
P/NAPS 0.81 0.94 0.66 0.51 0.41 0.70 0.66 14.61%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 25/02/21 25/11/20 24/08/20 23/06/20 26/02/20 21/11/19 -
Price 0.61 0.665 0.73 0.47 0.425 0.42 0.54 -
P/RPS 0.87 0.97 1.07 0.72 0.60 0.56 0.72 13.43%
P/EPS 26.66 23.77 32.04 32.51 17.26 16.75 22.18 13.03%
EY 3.75 4.21 3.12 3.08 5.79 5.97 4.51 -11.56%
DY 2.46 2.26 2.74 5.32 7.06 7.14 5.93 -44.34%
P/NAPS 0.81 0.88 0.99 0.64 0.57 0.55 0.71 9.17%

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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