[HEVEA] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 6.25%
YoY- 6.98%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 544,663 557,207 566,345 552,786 540,045 545,844 542,524 0.26%
PBT 65,816 85,179 96,329 96,285 90,295 91,029 93,203 -20.65%
Tax -1,513 -8,376 -9,458 -10,575 -9,627 -12,674 -13,965 -77.18%
NP 64,303 76,803 86,871 85,710 80,668 78,355 79,238 -12.96%
-
NP to SH 64,303 76,803 86,871 85,710 80,668 78,355 79,238 -12.96%
-
Tax Rate 2.30% 9.83% 9.82% 10.98% 10.66% 13.92% 14.98% -
Total Cost 480,360 480,404 479,474 467,076 459,377 467,489 463,286 2.43%
-
Net Worth 447,085 441,751 442,720 441,329 402,089 395,893 382,439 10.94%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 25,772 26,504 23,940 21,324 21,324 15,046 10,948 76.68%
Div Payout % 40.08% 34.51% 27.56% 24.88% 26.43% 19.20% 13.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 447,085 441,751 442,720 441,329 402,089 395,893 382,439 10.94%
NOSH 558,578 538,721 533,398 531,722 467,545 465,756 455,285 14.56%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.81% 13.78% 15.34% 15.51% 14.94% 14.35% 14.61% -
ROE 14.38% 17.39% 19.62% 19.42% 20.06% 19.79% 20.72% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 101.12 103.43 106.18 103.96 115.51 117.20 119.16 -10.33%
EPS 11.94 14.26 16.29 16.12 17.25 16.82 17.40 -22.14%
DPS 4.80 4.92 4.49 4.01 4.56 3.23 2.40 58.53%
NAPS 0.83 0.82 0.83 0.83 0.86 0.85 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 531,722
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 95.93 98.14 99.75 97.37 95.12 96.14 95.56 0.25%
EPS 11.33 13.53 15.30 15.10 14.21 13.80 13.96 -12.95%
DPS 4.54 4.67 4.22 3.76 3.76 2.65 1.93 76.59%
NAPS 0.7875 0.7781 0.7798 0.7773 0.7082 0.6973 0.6736 10.94%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.19 1.59 1.41 1.41 1.50 1.20 1.19 -
P/RPS 1.18 1.54 1.33 1.36 1.30 1.02 1.00 11.63%
P/EPS 9.97 11.15 8.66 8.75 8.69 7.13 6.84 28.46%
EY 10.03 8.97 11.55 11.43 11.50 14.02 14.63 -22.19%
DY 4.03 3.09 3.18 2.84 3.04 2.69 2.02 58.27%
P/NAPS 1.43 1.94 1.70 1.70 1.74 1.41 1.42 0.46%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 -
Price 0.91 1.46 1.75 1.39 1.54 1.51 1.18 -
P/RPS 0.90 1.41 1.65 1.34 1.33 1.29 0.99 -6.14%
P/EPS 7.62 10.24 10.75 8.62 8.93 8.98 6.78 8.07%
EY 13.12 9.76 9.31 11.60 11.20 11.14 14.75 -7.49%
DY 5.27 3.37 2.56 2.89 2.96 2.14 2.04 87.94%
P/NAPS 1.10 1.78 2.11 1.67 1.79 1.78 1.40 -14.81%

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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