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

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	386,434	372,771	404,803	419,192	423,279	427,695	439,654	-8.22%
YoY %	3.67%	-7.91%	-3.43%	-0.97%	-1.03%	-2.72%	-	-
Horiz. %	87.90%	84.79%	92.07%	95.35%	96.28%	97.28%	100.00%	-
PBT	14,116	9,018	14,944	15,990	12,226	11,379	14,739	-2.83%
YoY %	56.53%	-39.65%	-6.54%	30.79%	7.44%	-22.80%	-	-
Horiz. %	95.77%	61.18%	101.39%	108.49%	82.95%	77.20%	100.00%	-
Tax	-1,191	-816	-974	-1,910	1,441	2,009	1,570	-
YoY %	-45.96%	16.22%	49.01%	-232.55%	-28.27%	27.96%	-	-
Horiz. %	-75.86%	-51.97%	-62.04%	-121.66%	91.78%	127.96%	100.00%	-
NP	12,925	8,202	13,970	14,080	13,667	13,388	16,309	-14.32%
YoY %	57.58%	-41.29%	-0.78%	3.02%	2.08%	-17.91%	-	-
Horiz. %	79.25%	50.29%	85.66%	86.33%	83.80%	82.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,925	8,202	13,970	14,080	13,667	13,388	16,309	-14.32%
YoY %	57.58%	-41.29%	-0.78%	3.02%	2.08%	-17.91%	-	-
Horiz. %	79.25%	50.29%	85.66%	86.33%	83.80%	82.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.44%	9.05%	6.52%	11.94%	-11.79%	-17.66%	-10.65%	-
YoY %	-6.74%	38.80%	-45.39%	201.27%	33.24%	-65.82%	-	-
Horiz. %	-79.25%	-84.98%	-61.22%	-112.11%	110.70%	165.82%	100.00%	-
Total Cost	373,509	364,569	390,833	405,112	409,612	414,307	423,345	-7.98%
YoY %	2.45%	-6.72%	-3.52%	-1.10%	-1.13%	-2.13%	-	-
Horiz. %	88.23%	86.12%	92.32%	95.69%	96.76%	97.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	419,835	419,835	425,508	432,421	426,718	431,904	437,295	-2.67%
YoY %	0.00%	-1.33%	-1.60%	1.34%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.30%	98.89%	97.58%	98.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	11,289	14,067	16,839	16,839	17,941	19,044	20,152	-31.97%
YoY %	-19.75%	-16.46%	0.00%	-6.14%	-5.79%	-5.50%	-	-
Horiz. %	56.02%	69.80%	83.56%	83.56%	89.03%	94.50%	100.00%	-
Div Payout %	87.34%	171.51%	120.54%	119.60%	131.28%	142.25%	123.56%	-
YoY %	-49.08%	42.28%	0.79%	-8.90%	-7.71%	15.13%	-	-
Horiz. %	70.69%	138.81%	97.56%	96.80%	106.25%	115.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	419,835	419,835	425,508	432,421	426,718	431,904	437,295	-2.67%
YoY %	0.00%	-1.33%	-1.60%	1.34%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.30%	98.89%	97.58%	98.77%	100.00%	-
NOSH	567,745	567,745	567,745	563,704	562,239	561,058	560,634	0.84%
YoY %	0.00%	0.00%	0.72%	0.26%	0.21%	0.08%	-	-
Horiz. %	101.27%	101.27%	101.27%	100.55%	100.29%	100.08%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	3.34%	2.20%	3.45%	3.36%	3.23%	3.13%	3.71%	-
YoY %	51.82%	-36.23%	2.68%	4.02%	3.19%	-15.63%	-	-
Horiz. %	90.03%	59.30%	92.99%	90.57%	87.06%	84.37%	100.00%	-
ROE	3.08%	1.95%	3.28%	3.26%	3.20%	3.10%	3.73%	-
YoY %	57.95%	-40.55%	0.61%	1.87%	3.23%	-16.89%	-	-
Horiz. %	82.57%	52.28%	87.94%	87.40%	85.79%	83.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	68.11	65.70	71.35	74.64	75.39	76.25	78.42	-8.94%
YoY %	3.67%	-7.92%	-4.41%	-0.99%	-1.13%	-2.77%	-	-
Horiz. %	86.85%	83.78%	90.98%	95.18%	96.14%	97.23%	100.00%	-
EPS	2.28	1.45	2.46	2.51	2.43	2.39	2.91	-14.97%
YoY %	57.24%	-41.06%	-1.99%	3.29%	1.67%	-17.87%	-	-
Horiz. %	78.35%	49.83%	84.54%	86.25%	83.51%	82.13%	100.00%	-
DPS	2.00	2.50	3.00	3.00	3.20	3.40	3.60	-32.34%
YoY %	-20.00%	-16.67%	0.00%	-6.25%	-5.88%	-5.56%	-	-
Horiz. %	55.56%	69.44%	83.33%	83.33%	88.89%	94.44%	100.00%	-
NAPS	0.74	0.74	0.75	0.77	0.76	0.77	0.78	-3.43%
YoY %	0.00%	-1.33%	-2.60%	1.32%	-1.30%	-1.28%	-	-
Horiz. %	94.87%	94.87%	96.15%	98.72%	97.44%	98.72%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 563,704
RPS	68.06	65.66	71.30	73.83	74.55	75.33	77.44	-8.22%
YoY %	3.66%	-7.91%	-3.43%	-0.97%	-1.04%	-2.72%	-	-
Horiz. %	87.89%	84.79%	92.07%	95.34%	96.27%	97.28%	100.00%	-
EPS	2.28	1.44	2.46	2.48	2.41	2.36	2.87	-14.18%
YoY %	58.33%	-41.46%	-0.81%	2.90%	2.12%	-17.77%	-	-
Horiz. %	79.44%	50.17%	85.71%	86.41%	83.97%	82.23%	100.00%	-
DPS	1.99	2.48	2.97	2.97	3.16	3.35	3.55	-31.94%
YoY %	-19.76%	-16.50%	0.00%	-6.01%	-5.67%	-5.63%	-	-
Horiz. %	56.06%	69.86%	83.66%	83.66%	89.01%	94.37%	100.00%	-
NAPS	0.7395	0.7395	0.7495	0.7616	0.7516	0.7607	0.7702	-2.66%
YoY %	0.00%	-1.33%	-1.59%	1.33%	-1.20%	-1.23%	-	-
Horiz. %	96.01%	96.01%	97.31%	98.88%	97.59%	98.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	22.41%	34.88%	-40.28%	9.09%	-18.52%	-1.22%	-	-
Horiz. %	86.59%	70.73%	52.44%	87.80%	80.49%	98.78%	100.00%	-
P/EPS	21.29	26.29	12.59	21.54	20.54	25.77	22.00	-2.15%
YoY %	-19.02%	108.82%	-41.55%	4.87%	-20.29%	17.14%	-	-
Horiz. %	96.77%	119.50%	57.23%	97.91%	93.36%	117.14%	100.00%	-
EY	4.70	3.80	7.94	4.64	4.87	3.88	4.55	2.17%
YoY %	23.68%	-52.14%	71.12%	-4.72%	25.52%	-14.73%	-	-
Horiz. %	103.30%	83.52%	174.51%	101.98%	107.03%	85.27%	100.00%	-
DY	4.12	6.58	9.68	5.56	6.40	5.53	5.63	-18.74%
YoY %	-37.39%	-32.02%	74.10%	-13.13%	15.73%	-1.78%	-	-
Horiz. %	73.18%	116.87%	171.94%	98.76%	113.68%	98.22%	100.00%	-
P/NAPS	0.66	0.51	0.41	0.70	0.66	0.80	0.82	-13.43%
YoY %	29.41%	24.39%	-41.43%	6.06%	-17.50%	-2.44%	-	-
Horiz. %	80.49%	62.20%	50.00%	85.37%	80.49%	97.56%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	48.61%	20.00%	7.14%	-22.22%	-1.37%	-17.05%	-	-
Horiz. %	121.59%	81.82%	68.18%	63.64%	81.82%	82.95%	100.00%	-
P/EPS	32.04	32.51	17.26	16.75	22.18	23.46	23.72	22.12%
YoY %	-1.45%	88.35%	3.04%	-24.48%	-5.46%	-1.10%	-	-
Horiz. %	135.08%	137.06%	72.77%	70.62%	93.51%	98.90%	100.00%	-
EY	3.12	3.08	5.79	5.97	4.51	4.26	4.22	-18.19%
YoY %	1.30%	-46.80%	-3.02%	32.37%	5.87%	0.95%	-	-
Horiz. %	73.93%	72.99%	137.20%	141.47%	106.87%	100.95%	100.00%	-
DY	2.74	5.32	7.06	7.14	5.93	6.07	5.22	-34.85%
YoY %	-48.50%	-24.65%	-1.12%	20.40%	-2.31%	16.28%	-	-
Horiz. %	52.49%	101.92%	135.25%	136.78%	113.60%	116.28%	100.00%	-
P/NAPS	0.99	0.64	0.57	0.55	0.71	0.73	0.88	8.14%
YoY %	54.69%	12.28%	3.64%	-22.54%	-2.74%	-17.05%	-	-
Horiz. %	112.50%	72.73%	64.77%	62.50%	80.68%	82.95%	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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