[HEVEA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.1%
YoY- 144.65%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 545,844 542,524 532,138 502,600 466,687 438,515 434,040 16.46%
PBT 91,029 93,203 91,799 82,787 61,523 46,459 38,892 76.01%
Tax -12,674 -13,965 -11,680 -8,960 -4,778 -2,009 -1,983 243.23%
NP 78,355 79,238 80,119 73,827 56,745 44,450 36,909 64.95%
-
NP to SH 78,355 79,238 80,119 73,827 56,745 44,450 36,909 64.95%
-
Tax Rate 13.92% 14.98% 12.72% 10.82% 7.77% 4.32% 5.10% -
Total Cost 467,489 463,286 452,019 428,773 409,942 394,065 397,131 11.45%
-
Net Worth 395,893 382,439 366,882 344,212 0 202,806 198,946 58.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,046 10,948 5,536 5,536 2,831 875 368 1078.81%
Div Payout % 19.20% 13.82% 6.91% 7.50% 4.99% 1.97% 1.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 395,893 382,439 366,882 344,212 0 202,806 198,946 58.00%
NOSH 465,756 455,285 447,417 409,776 391,274 101,403 99,473 179.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.35% 14.61% 15.06% 14.69% 12.16% 10.14% 8.50% -
ROE 19.79% 20.72% 21.84% 21.45% 0.00% 21.92% 18.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 117.20 119.16 118.94 122.65 119.27 432.45 436.34 -58.27%
EPS 16.82 17.40 17.91 18.02 14.50 43.83 37.10 -40.89%
DPS 3.23 2.40 1.24 1.35 0.72 0.87 0.37 322.29%
NAPS 0.85 0.84 0.82 0.84 0.00 2.00 2.00 -43.38%
Adjusted Per Share Value based on latest NOSH - 409,776
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 96.14 95.56 93.73 88.53 82.20 77.24 76.45 16.45%
EPS 13.80 13.96 14.11 13.00 9.99 7.83 6.50 64.96%
DPS 2.65 1.93 0.98 0.98 0.50 0.15 0.06 1140.88%
NAPS 0.6973 0.6736 0.6462 0.6063 0.00 0.3572 0.3504 58.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.20 1.19 1.19 1.62 1.19 3.48 3.11 -
P/RPS 1.02 1.00 1.00 1.32 1.00 0.80 0.71 27.23%
P/EPS 7.13 6.84 6.65 8.99 8.21 7.94 8.38 -10.18%
EY 14.02 14.63 15.05 11.12 12.19 12.60 11.93 11.32%
DY 2.69 2.02 1.04 0.83 0.61 0.25 0.12 690.53%
P/NAPS 1.41 1.42 1.45 1.93 0.00 1.74 1.56 -6.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 -
Price 1.51 1.18 1.18 1.40 1.36 0.94 3.15 -
P/RPS 1.29 0.99 0.99 1.14 1.14 0.22 0.72 47.35%
P/EPS 8.98 6.78 6.59 7.77 9.38 2.14 8.49 3.80%
EY 11.14 14.75 15.18 12.87 10.66 46.63 11.78 -3.64%
DY 2.14 2.04 1.05 0.97 0.53 0.93 0.12 579.00%
P/NAPS 1.78 1.40 1.44 1.67 0.00 0.47 1.58 8.24%

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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