[HEVEA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.03%
YoY- 50.94%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 438,515 434,040 422,355 414,815 405,439 393,051 391,940 7.79%
PBT 46,459 38,892 32,080 32,921 32,672 28,281 23,952 55.72%
Tax -2,009 -1,983 -1,904 -1,586 -1,657 -1,654 -1,492 22.00%
NP 44,450 36,909 30,176 31,335 31,015 26,627 22,460 57.82%
-
NP to SH 44,450 36,909 30,176 31,335 31,015 26,627 22,460 57.82%
-
Tax Rate 4.32% 5.10% 5.94% 4.82% 5.07% 5.85% 6.23% -
Total Cost 394,065 397,131 392,179 383,480 374,424 366,424 369,480 4.40%
-
Net Worth 202,806 198,946 198,950 199,008 251,531 237,816 180,864 7.95%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 875 368 368 1,808 1,808 1,808 1,808 -38.44%
Div Payout % 1.97% 1.00% 1.22% 5.77% 5.83% 6.79% 8.05% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,806 198,946 198,950 199,008 251,531 237,816 180,864 7.95%
NOSH 101,403 99,473 99,475 99,504 94,560 90,424 90,432 7.95%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.14% 8.50% 7.14% 7.55% 7.65% 6.77% 5.73% -
ROE 21.92% 18.55% 15.17% 15.75% 12.33% 11.20% 12.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 432.45 436.34 424.58 416.88 428.76 434.67 433.41 -0.14%
EPS 43.83 37.10 30.34 31.49 32.80 29.45 24.84 46.17%
DPS 0.87 0.37 0.37 1.82 1.91 2.00 2.00 -42.67%
NAPS 2.00 2.00 2.00 2.00 2.66 2.63 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 99,504
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 77.24 76.45 74.39 73.06 71.41 69.23 69.03 7.80%
EPS 7.83 6.50 5.32 5.52 5.46 4.69 3.96 57.73%
DPS 0.15 0.06 0.06 0.32 0.32 0.32 0.32 -39.74%
NAPS 0.3572 0.3504 0.3504 0.3505 0.443 0.4189 0.3186 7.94%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.48 3.11 1.66 1.98 1.40 1.45 1.36 -
P/RPS 0.80 0.71 0.39 0.47 0.33 0.33 0.31 88.46%
P/EPS 7.94 8.38 5.47 6.29 4.27 4.92 5.48 28.13%
EY 12.60 11.93 18.27 15.90 23.43 20.31 18.26 -21.96%
DY 0.25 0.12 0.22 0.92 1.37 1.38 1.47 -69.40%
P/NAPS 1.74 1.56 0.83 0.99 0.53 0.55 0.68 87.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 25/05/15 25/02/15 25/11/14 26/08/14 22/05/14 25/02/14 -
Price 0.94 3.15 2.73 1.73 1.80 1.52 1.31 -
P/RPS 0.22 0.72 0.64 0.41 0.42 0.35 0.30 -18.72%
P/EPS 2.14 8.49 9.00 5.49 5.49 5.16 5.27 -45.25%
EY 46.63 11.78 11.11 18.20 18.22 19.37 18.96 82.50%
DY 0.93 0.12 0.14 1.05 1.06 1.32 1.53 -28.30%
P/NAPS 0.47 1.58 1.37 0.87 0.68 0.58 0.66 -20.30%

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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