[HEVEA] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -13.65%
YoY- -67.1%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 427,695 439,654 449,115 455,761 472,065 501,473 544,663 -14.92%
PBT 11,379 14,739 13,579 20,372 25,019 38,609 65,816 -69.06%
Tax 2,009 1,570 3,079 4,899 4,248 2,762 -1,513 -
NP 13,388 16,309 16,658 25,271 29,267 41,371 64,303 -64.97%
-
NP to SH 13,388 16,309 16,658 25,271 29,267 41,371 64,303 -64.97%
-
Tax Rate -17.66% -10.65% -22.67% -24.05% -16.98% -7.15% 2.30% -
Total Cost 414,307 423,345 432,457 430,490 442,798 460,102 480,360 -9.41%
-
Net Worth 431,904 437,295 442,244 442,221 453,416 458,270 447,085 -2.28%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 19,044 20,152 20,152 22,053 23,955 25,772 25,772 -18.31%
Div Payout % 142.25% 123.56% 120.98% 87.27% 81.85% 62.30% 40.08% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 431,904 437,295 442,244 442,221 453,416 458,270 447,085 -2.28%
NOSH 561,058 560,634 560,634 560,414 560,412 558,940 558,578 0.29%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.13% 3.71% 3.71% 5.54% 6.20% 8.25% 11.81% -
ROE 3.10% 3.73% 3.77% 5.71% 6.45% 9.03% 14.38% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 76.25 78.42 80.23 81.42 84.33 89.73 101.12 -17.19%
EPS 2.39 2.91 2.98 4.51 5.23 7.40 11.94 -65.88%
DPS 3.40 3.60 3.60 3.94 4.28 4.61 4.80 -20.58%
NAPS 0.77 0.78 0.79 0.79 0.81 0.82 0.83 -4.89%
Adjusted Per Share Value based on latest NOSH - 560,414
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 75.12 77.22 78.88 80.05 82.91 88.08 95.66 -14.92%
EPS 2.35 2.86 2.93 4.44 5.14 7.27 11.29 -64.97%
DPS 3.34 3.54 3.54 3.87 4.21 4.53 4.53 -18.43%
NAPS 0.7586 0.768 0.7767 0.7767 0.7964 0.8049 0.7852 -2.27%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.615 0.64 0.61 0.885 0.785 0.78 1.19 -
P/RPS 0.81 0.82 0.76 1.09 0.93 0.87 1.18 -22.23%
P/EPS 25.77 22.00 20.50 19.60 15.01 10.54 9.97 88.66%
EY 3.88 4.55 4.88 5.10 6.66 9.49 10.03 -47.00%
DY 5.53 5.63 5.90 4.45 5.45 5.91 4.03 23.55%
P/NAPS 0.80 0.82 0.77 1.12 0.97 0.95 1.43 -32.17%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 24/05/19 28/02/19 23/11/18 24/08/18 24/05/18 27/02/18 -
Price 0.56 0.69 0.60 0.76 0.875 0.97 0.91 -
P/RPS 0.73 0.88 0.75 0.93 1.04 1.08 0.90 -13.05%
P/EPS 23.46 23.72 20.16 16.83 16.74 13.10 7.62 112.06%
EY 4.26 4.22 4.96 5.94 5.98 7.63 13.12 -52.85%
DY 6.07 5.22 6.00 5.18 4.89 4.75 5.27 9.90%
P/NAPS 0.73 0.88 0.76 0.96 1.08 1.18 1.10 -23.97%

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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