[HEVEA] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -21.3%
YoY- -26.45%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 156,696 153,172 147,674 147,828 156,735 159,262 157,038 -0.14%
PBT 5,376 7,290 9,845 11,226 16,829 20,895 21,311 -60.17%
Tax 1,991 2,073 -791 -196 -2,814 -4,035 -4,023 -
NP 7,367 9,363 9,054 11,030 14,015 16,860 17,288 -43.46%
-
NP to SH 7,367 9,363 9,054 11,030 14,015 16,860 17,288 -43.46%
-
Tax Rate -37.03% -28.44% 8.03% 1.75% 16.72% 19.31% 18.88% -
Total Cost 149,329 143,809 138,620 136,798 142,720 142,402 139,750 4.53%
-
Net Worth 122,335 120,734 119,199 114,245 111,955 108,941 87,072 25.52%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - 5,199 9,097 9,097 -
Div Payout % - - - - 37.10% 53.96% 52.62% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 122,335 120,734 119,199 114,245 111,955 108,941 87,072 25.52%
NOSH 80,483 79,956 79,999 79,892 79,967 80,104 64,979 15.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.70% 6.11% 6.13% 7.46% 8.94% 10.59% 11.01% -
ROE 6.02% 7.76% 7.60% 9.65% 12.52% 15.48% 19.85% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 194.69 191.57 184.59 185.03 196.00 198.82 241.67 -13.45%
EPS 9.15 11.71 11.32 13.81 17.53 21.05 26.61 -51.01%
DPS 0.00 0.00 0.00 0.00 6.50 11.36 14.00 -
NAPS 1.52 1.51 1.49 1.43 1.40 1.36 1.34 8.79%
Adjusted Per Share Value based on latest NOSH - 79,892
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 27.60 26.98 26.01 26.04 27.61 28.05 27.66 -0.14%
EPS 1.30 1.65 1.59 1.94 2.47 2.97 3.05 -43.45%
DPS 0.00 0.00 0.00 0.00 0.92 1.60 1.60 -
NAPS 0.2155 0.2127 0.21 0.2012 0.1972 0.1919 0.1534 25.51%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 1.08 1.10 1.15 1.18 1.40 2.03 0.00 -
P/RPS 0.55 0.57 0.62 0.64 0.71 1.02 0.00 -
P/EPS 11.80 9.39 10.16 8.55 7.99 9.64 0.00 -
EY 8.48 10.65 9.84 11.70 12.52 10.37 0.00 -
DY 0.00 0.00 0.00 0.00 4.64 5.59 0.00 -
P/NAPS 0.71 0.73 0.77 0.83 1.00 1.49 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 22/05/06 27/02/06 26/10/05 30/08/05 - - -
Price 1.46 1.03 1.05 1.10 1.15 0.00 0.00 -
P/RPS 0.75 0.54 0.57 0.59 0.59 0.00 0.00 -
P/EPS 15.95 8.80 9.28 7.97 6.56 0.00 0.00 -
EY 6.27 11.37 10.78 12.55 15.24 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 5.65 0.00 0.00 -
P/NAPS 0.96 0.68 0.70 0.77 0.82 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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