[HEVEA] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -128.13%
YoY- -152.59%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 296,422 307,877 311,331 353,958 405,814 422,410 414,940 -20.03%
PBT -6,023 4,225 236 3,437 16,618 13,974 13,910 -
Tax 2,373 -5,995 -5,512 -6,078 -7,228 -1,793 -2,256 -
NP -3,650 -1,770 -5,276 -2,641 9,390 12,181 11,654 -
-
NP to SH -3,650 -1,770 -5,276 -2,641 9,390 12,181 11,654 -
-
Tax Rate - 141.89% 2,335.59% 176.84% 43.50% 12.83% 16.22% -
Total Cost 300,072 309,647 316,607 356,599 396,424 410,229 403,286 -17.84%
-
Net Worth 414,454 414,454 420,131 420,131 425,809 420,131 425,809 -1.78%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 414,454 414,454 420,131 420,131 425,809 420,131 425,809 -1.78%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -1.23% -0.57% -1.69% -0.75% 2.31% 2.88% 2.81% -
ROE -0.88% -0.43% -1.26% -0.63% 2.21% 2.90% 2.74% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 52.21 54.23 54.84 62.34 71.48 74.40 73.09 -20.04%
EPS -0.64 -0.31 -0.93 -0.47 1.65 2.15 2.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.73 0.74 0.74 0.75 0.74 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 567,745
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 52.21 54.23 54.84 62.34 71.48 74.40 73.09 -20.04%
EPS -0.64 -0.31 -0.93 -0.47 1.65 2.15 2.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.73 0.74 0.74 0.75 0.74 0.75 -1.78%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.345 0.35 0.345 0.345 0.35 0.365 0.445 -
P/RPS 0.66 0.65 0.63 0.55 0.49 0.49 0.61 5.37%
P/EPS -53.66 -112.27 -37.13 -74.17 21.16 17.01 21.68 -
EY -1.86 -0.89 -2.69 -1.35 4.73 5.88 4.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.48 0.47 0.47 0.47 0.49 0.59 -14.03%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 22/11/23 25/08/23 19/05/23 23/02/23 17/11/22 18/08/22 -
Price 0.33 0.365 0.33 0.355 0.345 0.37 0.45 -
P/RPS 0.63 0.67 0.60 0.57 0.48 0.50 0.62 1.06%
P/EPS -51.33 -117.08 -35.51 -76.32 20.86 17.25 21.92 -
EY -1.95 -0.85 -2.82 -1.31 4.79 5.80 4.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.50 0.45 0.48 0.46 0.50 0.60 -17.40%

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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