[HEVEA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.02%
YoY- -15.48%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 386,434 372,771 404,803 419,192 423,279 427,695 439,654 -8.22%
PBT 14,116 9,018 14,944 15,990 12,226 11,379 14,739 -2.83%
Tax -1,191 -816 -974 -1,910 1,441 2,009 1,570 -
NP 12,925 8,202 13,970 14,080 13,667 13,388 16,309 -14.32%
-
NP to SH 12,925 8,202 13,970 14,080 13,667 13,388 16,309 -14.32%
-
Tax Rate 8.44% 9.05% 6.52% 11.94% -11.79% -17.66% -10.65% -
Total Cost 373,509 364,569 390,833 405,112 409,612 414,307 423,345 -7.98%
-
Net Worth 419,835 419,835 425,508 432,421 426,718 431,904 437,295 -2.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 11,289 14,067 16,839 16,839 17,941 19,044 20,152 -31.97%
Div Payout % 87.34% 171.51% 120.54% 119.60% 131.28% 142.25% 123.56% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 419,835 419,835 425,508 432,421 426,718 431,904 437,295 -2.67%
NOSH 567,745 567,745 567,745 563,704 562,239 561,058 560,634 0.84%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 3.34% 2.20% 3.45% 3.36% 3.23% 3.13% 3.71% -
ROE 3.08% 1.95% 3.28% 3.26% 3.20% 3.10% 3.73% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 68.11 65.70 71.35 74.64 75.39 76.25 78.42 -8.94%
EPS 2.28 1.45 2.46 2.51 2.43 2.39 2.91 -14.97%
DPS 2.00 2.50 3.00 3.00 3.20 3.40 3.60 -32.34%
NAPS 0.74 0.74 0.75 0.77 0.76 0.77 0.78 -3.43%
Adjusted Per Share Value based on latest NOSH - 563,704
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 68.06 65.66 71.30 73.83 74.55 75.33 77.44 -8.22%
EPS 2.28 1.44 2.46 2.48 2.41 2.36 2.87 -14.18%
DPS 1.99 2.48 2.97 2.97 3.16 3.35 3.55 -31.94%
NAPS 0.7395 0.7395 0.7495 0.7616 0.7516 0.7607 0.7702 -2.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.485 0.38 0.31 0.54 0.50 0.615 0.64 -
P/RPS 0.71 0.58 0.43 0.72 0.66 0.81 0.82 -9.13%
P/EPS 21.29 26.29 12.59 21.54 20.54 25.77 22.00 -2.15%
EY 4.70 3.80 7.94 4.64 4.87 3.88 4.55 2.17%
DY 4.12 6.58 9.68 5.56 6.40 5.53 5.63 -18.74%
P/NAPS 0.66 0.51 0.41 0.70 0.66 0.80 0.82 -13.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 24/08/20 23/06/20 26/02/20 21/11/19 22/08/19 24/05/19 -
Price 0.73 0.47 0.425 0.42 0.54 0.56 0.69 -
P/RPS 1.07 0.72 0.60 0.56 0.72 0.73 0.88 13.87%
P/EPS 32.04 32.51 17.26 16.75 22.18 23.46 23.72 22.12%
EY 3.12 3.08 5.79 5.97 4.51 4.26 4.22 -18.19%
DY 2.74 5.32 7.06 7.14 5.93 6.07 5.22 -34.85%
P/NAPS 0.99 0.64 0.57 0.55 0.71 0.73 0.88 8.14%

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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