[HEVEA] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	455,761	472,065	501,473	544,663	557,207	566,345	552,786	-12.06%
YoY %	-3.45%	-5.86%	-7.93%	-2.25%	-1.61%	2.45%	-	-
Horiz. %	82.45%	85.40%	90.72%	98.53%	100.80%	102.45%	100.00%	-
PBT	20,372	25,019	38,609	65,816	85,179	96,329	96,285	-64.45%
YoY %	-18.57%	-35.20%	-41.34%	-22.73%	-11.57%	0.05%	-	-
Horiz. %	21.16%	25.98%	40.10%	68.36%	88.47%	100.05%	100.00%	-
Tax	4,899	4,248	2,762	-1,513	-8,376	-9,458	-10,575	-
YoY %	15.32%	53.80%	282.55%	81.94%	11.44%	10.56%	-	-
Horiz. %	-46.33%	-40.17%	-26.12%	14.31%	79.21%	89.44%	100.00%	-
NP	25,271	29,267	41,371	64,303	76,803	86,871	85,710	-55.66%
YoY %	-13.65%	-29.26%	-35.66%	-16.28%	-11.59%	1.35%	-	-
Horiz. %	29.48%	34.15%	48.27%	75.02%	89.61%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,271	29,267	41,371	64,303	76,803	86,871	85,710	-55.66%
YoY %	-13.65%	-29.26%	-35.66%	-16.28%	-11.59%	1.35%	-	-
Horiz. %	29.48%	34.15%	48.27%	75.02%	89.61%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-24.05%	-16.98%	-7.15%	2.30%	9.83%	9.82%	10.98%	-
YoY %	-41.64%	-137.48%	-410.87%	-76.60%	0.10%	-10.56%	-	-
Horiz. %	-219.03%	-154.64%	-65.12%	20.95%	89.53%	89.44%	100.00%	-
Total Cost	430,490	442,798	460,102	480,360	480,404	479,474	467,076	-5.28%
YoY %	-2.78%	-3.76%	-4.22%	-0.01%	0.19%	2.65%	-	-
Horiz. %	92.17%	94.80%	98.51%	102.84%	102.85%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	442,221	453,416	458,270	447,085	441,751	442,720	441,329	0.13%
YoY %	-2.47%	-1.06%	2.50%	1.21%	-0.22%	0.32%	-	-
Horiz. %	100.20%	102.74%	103.84%	101.30%	100.10%	100.32%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	22,053	23,955	25,772	25,772	26,504	23,940	21,324	2.26%
YoY %	-7.94%	-7.05%	0.00%	-2.76%	10.71%	12.27%	-	-
Horiz. %	103.42%	112.34%	120.86%	120.86%	124.29%	112.27%	100.00%	-
Div Payout %	87.27%	81.85%	62.30%	40.08%	34.51%	27.56%	24.88%	-
YoY %	6.62%	31.38%	55.44%	16.14%	25.22%	10.77%	-	-
Horiz. %	350.76%	328.98%	250.40%	161.09%	138.71%	110.77%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	442,221	453,416	458,270	447,085	441,751	442,720	441,329	0.13%
YoY %	-2.47%	-1.06%	2.50%	1.21%	-0.22%	0.32%	-	-
Horiz. %	100.20%	102.74%	103.84%	101.30%	100.10%	100.32%	100.00%	-
NOSH	560,414	560,412	558,940	558,578	538,721	533,398	531,722	3.56%
YoY %	0.00%	0.26%	0.06%	3.69%	1.00%	0.32%	-	-
Horiz. %	105.40%	105.40%	105.12%	105.05%	101.32%	100.32%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	5.54%	6.20%	8.25%	11.81%	13.78%	15.34%	15.51%	-
YoY %	-10.65%	-24.85%	-30.14%	-14.30%	-10.17%	-1.10%	-	-
Horiz. %	35.72%	39.97%	53.19%	76.14%	88.85%	98.90%	100.00%	-
ROE	5.71%	6.45%	9.03%	14.38%	17.39%	19.62%	19.42%	-
YoY %	-11.47%	-28.57%	-37.20%	-17.31%	-11.37%	1.03%	-	-
Horiz. %	29.40%	33.21%	46.50%	74.05%	89.55%	101.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	81.42	84.33	89.73	101.12	103.43	106.18	103.96	-15.02%
YoY %	-3.45%	-6.02%	-11.26%	-2.23%	-2.59%	2.14%	-	-
Horiz. %	78.32%	81.12%	86.31%	97.27%	99.49%	102.14%	100.00%	-
EPS	4.51	5.23	7.40	11.94	14.26	16.29	16.12	-57.19%
YoY %	-13.77%	-29.32%	-38.02%	-16.27%	-12.46%	1.05%	-	-
Horiz. %	27.98%	32.44%	45.91%	74.07%	88.46%	101.05%	100.00%	-
DPS	3.94	4.28	4.61	4.80	4.92	4.49	4.01	-1.16%
YoY %	-7.94%	-7.16%	-3.96%	-2.44%	9.58%	11.97%	-	-
Horiz. %	98.25%	106.73%	114.96%	119.70%	122.69%	111.97%	100.00%	-
NAPS	0.79	0.81	0.82	0.83	0.82	0.83	0.83	-3.23%
YoY %	-2.47%	-1.22%	-1.20%	1.22%	-1.20%	0.00%	-	-
Horiz. %	95.18%	97.59%	98.80%	100.00%	98.80%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 558,578
RPS	80.28	83.15	88.33	95.93	98.14	99.75	97.37	-12.06%
YoY %	-3.45%	-5.86%	-7.92%	-2.25%	-1.61%	2.44%	-	-
Horiz. %	82.45%	85.40%	90.72%	98.52%	100.79%	102.44%	100.00%	-
EPS	4.45	5.15	7.29	11.33	13.53	15.30	15.10	-55.68%
YoY %	-13.59%	-29.36%	-35.66%	-16.26%	-11.57%	1.32%	-	-
Horiz. %	29.47%	34.11%	48.28%	75.03%	89.60%	101.32%	100.00%	-
DPS	3.88	4.22	4.54	4.54	4.67	4.22	3.76	2.11%
YoY %	-8.06%	-7.05%	0.00%	-2.78%	10.66%	12.23%	-	-
Horiz. %	103.19%	112.23%	120.74%	120.74%	124.20%	112.23%	100.00%	-
NAPS	0.7789	0.7986	0.8072	0.7875	0.7781	0.7798	0.7773	0.13%
YoY %	-2.47%	-1.07%	2.50%	1.21%	-0.22%	0.32%	-	-
Horiz. %	100.21%	102.74%	103.85%	101.31%	100.10%	100.32%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.885	0.785	0.78	1.19	1.59	1.41	1.41	-
P/RPS	1.09	0.93	0.87	1.18	1.54	1.33	1.36	-13.70%
YoY %	17.20%	6.90%	-26.27%	-23.38%	15.79%	-2.21%	-	-
Horiz. %	80.15%	68.38%	63.97%	86.76%	113.24%	97.79%	100.00%	-
P/EPS	19.60	15.01	10.54	9.97	11.15	8.66	8.75	71.11%
YoY %	30.58%	42.41%	5.72%	-10.58%	28.75%	-1.03%	-	-
Horiz. %	224.00%	171.54%	120.46%	113.94%	127.43%	98.97%	100.00%	-
EY	5.10	6.66	9.49	10.03	8.97	11.55	11.43	-41.57%
YoY %	-23.42%	-29.82%	-5.38%	11.82%	-22.34%	1.05%	-	-
Horiz. %	44.62%	58.27%	83.03%	87.75%	78.48%	101.05%	100.00%	-
DY	4.45	5.45	5.91	4.03	3.09	3.18	2.84	34.86%
YoY %	-18.35%	-7.78%	46.65%	30.42%	-2.83%	11.97%	-	-
Horiz. %	156.69%	191.90%	208.10%	141.90%	108.80%	111.97%	100.00%	-
P/NAPS	1.12	0.97	0.95	1.43	1.94	1.70	1.70	-24.26%
YoY %	15.46%	2.11%	-33.57%	-26.29%	14.12%	0.00%	-	-
Horiz. %	65.88%	57.06%	55.88%	84.12%	114.12%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	24/08/18	24/05/18	27/02/18	23/11/17	24/08/17	23/05/17	-
Price	0.76	0.875	0.97	0.91	1.46	1.75	1.39	-
P/RPS	0.93	1.04	1.08	0.90	1.41	1.65	1.34	-21.59%
YoY %	-10.58%	-3.70%	20.00%	-36.17%	-14.55%	23.13%	-	-
Horiz. %	69.40%	77.61%	80.60%	67.16%	105.22%	123.13%	100.00%	-
P/EPS	16.83	16.74	13.10	7.62	10.24	10.75	8.62	56.14%
YoY %	0.54%	27.79%	71.92%	-25.59%	-4.74%	24.71%	-	-
Horiz. %	195.24%	194.20%	151.97%	88.40%	118.79%	124.71%	100.00%	-
EY	5.94	5.98	7.63	13.12	9.76	9.31	11.60	-35.96%
YoY %	-0.67%	-21.63%	-41.84%	34.43%	4.83%	-19.74%	-	-
Horiz. %	51.21%	51.55%	65.78%	113.10%	84.14%	80.26%	100.00%	-
DY	5.18	4.89	4.75	5.27	3.37	2.56	2.89	47.50%
YoY %	5.93%	2.95%	-9.87%	56.38%	31.64%	-11.42%	-	-
Horiz. %	179.24%	169.20%	164.36%	182.35%	116.61%	88.58%	100.00%	-
P/NAPS	0.96	1.08	1.18	1.10	1.78	2.11	1.67	-30.84%
YoY %	-11.11%	-8.47%	7.27%	-38.20%	-15.64%	26.35%	-	-
Horiz. %	57.49%	64.67%	70.66%	65.87%	106.59%	126.35%	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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