[HEVEA] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 2.95%
YoY- 9.27%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 557,207 566,345 552,786 540,045 545,844 542,524 532,138 3.11%
PBT 85,179 96,329 96,285 90,295 91,029 93,203 91,799 -4.86%
Tax -8,376 -9,458 -10,575 -9,627 -12,674 -13,965 -11,680 -19.86%
NP 76,803 86,871 85,710 80,668 78,355 79,238 80,119 -2.77%
-
NP to SH 76,803 86,871 85,710 80,668 78,355 79,238 80,119 -2.77%
-
Tax Rate 9.83% 9.82% 10.98% 10.66% 13.92% 14.98% 12.72% -
Total Cost 480,404 479,474 467,076 459,377 467,489 463,286 452,019 4.13%
-
Net Worth 441,751 442,720 441,329 402,089 395,893 382,439 366,882 13.16%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 26,504 23,940 21,324 21,324 15,046 10,948 5,536 183.78%
Div Payout % 34.51% 27.56% 24.88% 26.43% 19.20% 13.82% 6.91% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 441,751 442,720 441,329 402,089 395,893 382,439 366,882 13.16%
NOSH 538,721 533,398 531,722 467,545 465,756 455,285 447,417 13.16%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.78% 15.34% 15.51% 14.94% 14.35% 14.61% 15.06% -
ROE 17.39% 19.62% 19.42% 20.06% 19.79% 20.72% 21.84% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 103.43 106.18 103.96 115.51 117.20 119.16 118.94 -8.88%
EPS 14.26 16.29 16.12 17.25 16.82 17.40 17.91 -14.08%
DPS 4.92 4.49 4.01 4.56 3.23 2.40 1.24 150.41%
NAPS 0.82 0.83 0.83 0.86 0.85 0.84 0.82 0.00%
Adjusted Per Share Value based on latest NOSH - 467,545
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 98.14 99.75 97.37 95.12 96.14 95.56 93.73 3.10%
EPS 13.53 15.30 15.10 14.21 13.80 13.96 14.11 -2.75%
DPS 4.67 4.22 3.76 3.76 2.65 1.93 0.98 182.90%
NAPS 0.7781 0.7798 0.7773 0.7082 0.6973 0.6736 0.6462 13.16%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.59 1.41 1.41 1.50 1.20 1.19 1.19 -
P/RPS 1.54 1.33 1.36 1.30 1.02 1.00 1.00 33.32%
P/EPS 11.15 8.66 8.75 8.69 7.13 6.84 6.65 41.09%
EY 8.97 11.55 11.43 11.50 14.02 14.63 15.05 -29.15%
DY 3.09 3.18 2.84 3.04 2.69 2.02 1.04 106.53%
P/NAPS 1.94 1.70 1.70 1.74 1.41 1.42 1.45 21.39%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 -
Price 1.46 1.75 1.39 1.54 1.51 1.18 1.18 -
P/RPS 1.41 1.65 1.34 1.33 1.29 0.99 0.99 26.55%
P/EPS 10.24 10.75 8.62 8.93 8.98 6.78 6.59 34.11%
EY 9.76 9.31 11.60 11.20 11.14 14.75 15.18 -25.48%
DY 3.37 2.56 2.89 2.96 2.14 2.04 1.05 117.42%
P/NAPS 1.78 2.11 1.67 1.79 1.78 1.40 1.44 15.16%

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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