[HEVEA] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.59%
YoY- -1.98%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 472,065 501,473 544,663 557,207 566,345 552,786 540,045 -8.60%
PBT 25,019 38,609 65,816 85,179 96,329 96,285 90,295 -57.59%
Tax 4,248 2,762 -1,513 -8,376 -9,458 -10,575 -9,627 -
NP 29,267 41,371 64,303 76,803 86,871 85,710 80,668 -49.22%
-
NP to SH 29,267 41,371 64,303 76,803 86,871 85,710 80,668 -49.22%
-
Tax Rate -16.98% -7.15% 2.30% 9.83% 9.82% 10.98% 10.66% -
Total Cost 442,798 460,102 480,360 480,404 479,474 467,076 459,377 -2.42%
-
Net Worth 453,416 458,270 447,085 441,751 442,720 441,329 402,089 8.36%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 23,955 25,772 25,772 26,504 23,940 21,324 21,324 8.08%
Div Payout % 81.85% 62.30% 40.08% 34.51% 27.56% 24.88% 26.43% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 453,416 458,270 447,085 441,751 442,720 441,329 402,089 8.36%
NOSH 560,412 558,940 558,578 538,721 533,398 531,722 467,545 12.87%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.20% 8.25% 11.81% 13.78% 15.34% 15.51% 14.94% -
ROE 6.45% 9.03% 14.38% 17.39% 19.62% 19.42% 20.06% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 84.33 89.73 101.12 103.43 106.18 103.96 115.51 -18.96%
EPS 5.23 7.40 11.94 14.26 16.29 16.12 17.25 -54.96%
DPS 4.28 4.61 4.80 4.92 4.49 4.01 4.56 -4.14%
NAPS 0.81 0.82 0.83 0.82 0.83 0.83 0.86 -3.92%
Adjusted Per Share Value based on latest NOSH - 538,721
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 83.15 88.33 95.93 98.14 99.75 97.37 95.12 -8.59%
EPS 5.15 7.29 11.33 13.53 15.30 15.10 14.21 -49.26%
DPS 4.22 4.54 4.54 4.67 4.22 3.76 3.76 8.02%
NAPS 0.7986 0.8072 0.7875 0.7781 0.7798 0.7773 0.7082 8.36%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.785 0.78 1.19 1.59 1.41 1.41 1.50 -
P/RPS 0.93 0.87 1.18 1.54 1.33 1.36 1.30 -20.06%
P/EPS 15.01 10.54 9.97 11.15 8.66 8.75 8.69 44.10%
EY 6.66 9.49 10.03 8.97 11.55 11.43 11.50 -30.59%
DY 5.45 5.91 4.03 3.09 3.18 2.84 3.04 47.73%
P/NAPS 0.97 0.95 1.43 1.94 1.70 1.70 1.74 -32.33%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 24/05/18 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 -
Price 0.875 0.97 0.91 1.46 1.75 1.39 1.54 -
P/RPS 1.04 1.08 0.90 1.41 1.65 1.34 1.33 -15.16%
P/EPS 16.74 13.10 7.62 10.24 10.75 8.62 8.93 52.20%
EY 5.98 7.63 13.12 9.76 9.31 11.60 11.20 -34.26%
DY 4.89 4.75 5.27 3.37 2.56 2.89 2.96 39.87%
P/NAPS 1.08 1.18 1.10 1.78 2.11 1.67 1.79 -28.66%

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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