[HEVEA] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	424,988	397,337	388,640	386,434	372,771	404,803	419,192	0.92%
YoY %	6.96%	2.24%	0.57%	3.67%	-7.91%	-3.43%	-	-
Horiz. %	101.38%	94.79%	92.71%	92.19%	88.93%	96.57%	100.00%	-
PBT	15,136	13,973	17,313	14,116	9,018	14,944	15,990	-3.59%
YoY %	8.32%	-19.29%	22.65%	56.53%	-39.65%	-6.54%	-	-
Horiz. %	94.66%	87.39%	108.27%	88.28%	56.40%	93.46%	100.00%	-
Tax	-1,521	-981	-1,441	-1,191	-816	-974	-1,910	-14.09%
YoY %	-55.05%	31.92%	-20.99%	-45.96%	16.22%	49.01%	-	-
Horiz. %	79.63%	51.36%	75.45%	62.36%	42.72%	50.99%	100.00%	-
NP	13,615	12,992	15,872	12,925	8,202	13,970	14,080	-2.21%
YoY %	4.80%	-18.15%	22.80%	57.58%	-41.29%	-0.78%	-	-
Horiz. %	96.70%	92.27%	112.73%	91.80%	58.25%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,615	12,992	15,872	12,925	8,202	13,970	14,080	-2.21%
YoY %	4.80%	-18.15%	22.80%	57.58%	-41.29%	-0.78%	-	-
Horiz. %	96.70%	92.27%	112.73%	91.80%	58.25%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.05%	7.02%	8.32%	8.44%	9.05%	6.52%	11.94%	-
YoY %	43.16%	-15.63%	-1.42%	-6.74%	38.80%	-45.39%	-	-
Horiz. %	84.17%	58.79%	69.68%	70.69%	75.80%	54.61%	100.00%	-
Total Cost	411,373	384,345	372,768	373,509	364,569	390,833	405,112	1.02%
YoY %	7.03%	3.11%	-0.20%	2.45%	-6.72%	-3.52%	-	-
Horiz. %	101.55%	94.87%	92.02%	92.20%	89.99%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	420,131	425,809	431,182	419,835	419,835	425,508	432,421	-1.90%
YoY %	-1.33%	-1.25%	2.70%	0.00%	-1.33%	-1.60%	-	-
Horiz. %	97.16%	98.47%	99.71%	97.09%	97.09%	98.40%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	5,673	8,510	8,510	11,289	14,067	16,839	16,839	-51.61%
YoY %	-33.34%	0.00%	-24.62%	-19.75%	-16.46%	0.00%	-	-
Horiz. %	33.69%	50.54%	50.54%	67.04%	83.54%	100.00%	100.00%	-
Div Payout %	41.67%	65.50%	53.62%	87.34%	171.51%	120.54%	119.60%	-
YoY %	-36.38%	22.16%	-38.61%	-49.08%	42.28%	0.79%	-	-
Horiz. %	34.84%	54.77%	44.83%	73.03%	143.40%	100.79%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	420,131	425,809	431,182	419,835	419,835	425,508	432,421	-1.90%
YoY %	-1.33%	-1.25%	2.70%	0.00%	-1.33%	-1.60%	-	-
Horiz. %	97.16%	98.47%	99.71%	97.09%	97.09%	98.40%	100.00%	-
NOSH	567,745	567,745	567,745	567,745	567,745	567,745	563,704	0.47%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	-	-
Horiz. %	100.72%	100.72%	100.72%	100.72%	100.72%	100.72%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	3.20%	3.27%	4.08%	3.34%	2.20%	3.45%	3.36%	-
YoY %	-2.14%	-19.85%	22.16%	51.82%	-36.23%	2.68%	-	-
Horiz. %	95.24%	97.32%	121.43%	99.40%	65.48%	102.68%	100.00%	-
ROE	3.24%	3.05%	3.68%	3.08%	1.95%	3.28%	3.26%	-
YoY %	6.23%	-17.12%	19.48%	57.95%	-40.55%	0.61%	-	-
Horiz. %	99.39%	93.56%	112.88%	94.48%	59.82%	100.61%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	74.86	69.99	68.50	68.11	65.70	71.35	74.64	0.19%
YoY %	6.96%	2.18%	0.57%	3.67%	-7.92%	-4.41%	-	-
Horiz. %	100.29%	93.77%	91.77%	91.25%	88.02%	95.59%	100.00%	-
EPS	2.40	2.29	2.80	2.28	1.45	2.46	2.51	-2.94%
YoY %	4.80%	-18.21%	22.81%	57.24%	-41.06%	-1.99%	-	-
Horiz. %	95.62%	91.24%	111.55%	90.84%	57.77%	98.01%	100.00%	-
DPS	1.00	1.50	1.50	2.00	2.50	3.00	3.00	-51.95%
YoY %	-33.33%	0.00%	-25.00%	-20.00%	-16.67%	0.00%	-	-
Horiz. %	33.33%	50.00%	50.00%	66.67%	83.33%	100.00%	100.00%	-
NAPS	0.74	0.75	0.76	0.74	0.74	0.75	0.77	-2.61%
YoY %	-1.33%	-1.32%	2.70%	0.00%	-1.33%	-2.60%	-	-
Horiz. %	96.10%	97.40%	98.70%	96.10%	96.10%	97.40%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 567,745
RPS	74.86	69.99	68.45	68.06	65.66	71.30	73.83	0.92%
YoY %	6.96%	2.25%	0.57%	3.66%	-7.91%	-3.43%	-	-
Horiz. %	101.40%	94.80%	92.71%	92.18%	88.93%	96.57%	100.00%	-
EPS	2.40	2.29	2.80	2.28	1.44	2.46	2.48	-2.16%
YoY %	4.80%	-18.21%	22.81%	58.33%	-41.46%	-0.81%	-	-
Horiz. %	96.77%	92.34%	112.90%	91.94%	58.06%	99.19%	100.00%	-
DPS	1.00	1.50	1.50	1.99	2.48	2.97	2.97	-51.63%
YoY %	-33.33%	0.00%	-24.62%	-19.76%	-16.50%	0.00%	-	-
Horiz. %	33.67%	50.51%	50.51%	67.00%	83.50%	100.00%	100.00%	-
NAPS	0.74	0.75	0.7595	0.7395	0.7395	0.7495	0.7616	-1.90%
YoY %	-1.33%	-1.25%	2.70%	0.00%	-1.33%	-1.59%	-	-
Horiz. %	97.16%	98.48%	99.72%	97.10%	97.10%	98.41%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	0.485	0.61	0.715	0.485	0.38	0.31	0.54	-
P/RPS	0.65	0.87	1.04	0.71	0.58	0.43	0.72	-6.59%
YoY %	-25.29%	-16.35%	46.48%	22.41%	34.88%	-40.28%	-	-
Horiz. %	90.28%	120.83%	144.44%	98.61%	80.56%	59.72%	100.00%	-
P/EPS	20.22	26.66	25.56	21.29	26.29	12.59	21.54	-4.13%
YoY %	-24.16%	4.30%	20.06%	-19.02%	108.82%	-41.55%	-	-
Horiz. %	93.87%	123.77%	118.66%	98.84%	122.05%	58.45%	100.00%	-
EY	4.94	3.75	3.91	4.70	3.80	7.94	4.64	4.26%
YoY %	31.73%	-4.09%	-16.81%	23.68%	-52.14%	71.12%	-	-
Horiz. %	106.47%	80.82%	84.27%	101.29%	81.90%	171.12%	100.00%	-
DY	2.06	2.46	2.10	4.12	6.58	9.68	5.56	-48.44%
YoY %	-16.26%	17.14%	-49.03%	-37.39%	-32.02%	74.10%	-	-
Horiz. %	37.05%	44.24%	37.77%	74.10%	118.35%	174.10%	100.00%	-
P/NAPS	0.66	0.81	0.94	0.66	0.51	0.41	0.70	-3.85%
YoY %	-18.52%	-13.83%	42.42%	29.41%	24.39%	-41.43%	-	-
Horiz. %	94.29%	115.71%	134.29%	94.29%	72.86%	58.57%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	29/09/21	19/05/21	25/02/21	25/11/20	24/08/20	23/06/20	26/02/20	-
Price	0.47	0.61	0.665	0.73	0.47	0.425	0.42	-
P/RPS	0.63	0.87	0.97	1.07	0.72	0.60	0.56	8.17%
YoY %	-27.59%	-10.31%	-9.35%	48.61%	20.00%	7.14%	-	-
Horiz. %	112.50%	155.36%	173.21%	191.07%	128.57%	107.14%	100.00%	-
P/EPS	19.60	26.66	23.77	32.04	32.51	17.26	16.75	11.05%
YoY %	-26.48%	12.16%	-25.81%	-1.45%	88.35%	3.04%	-	-
Horiz. %	117.01%	159.16%	141.91%	191.28%	194.09%	103.04%	100.00%	-
EY	5.10	3.75	4.21	3.12	3.08	5.79	5.97	-9.97%
YoY %	36.00%	-10.93%	34.94%	1.30%	-46.80%	-3.02%	-	-
Horiz. %	85.43%	62.81%	70.52%	52.26%	51.59%	96.98%	100.00%	-
DY	2.13	2.46	2.26	2.74	5.32	7.06	7.14	-55.38%
YoY %	-13.41%	8.85%	-17.52%	-48.50%	-24.65%	-1.12%	-	-
Horiz. %	29.83%	34.45%	31.65%	38.38%	74.51%	98.88%	100.00%	-
P/NAPS	0.64	0.81	0.88	0.99	0.64	0.57	0.55	10.64%
YoY %	-20.99%	-7.95%	-11.11%	54.69%	12.28%	3.64%	-	-
Horiz. %	116.36%	147.27%	160.00%	180.00%	116.36%	103.64%	100.00%	-

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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