[HEVEA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.9%
YoY- 123.21%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 430,780 549,316 526,433 468,774 409,665 379,164 378,009 2.20%
PBT 13,564 74,156 80,978 69,989 30,732 18,770 11,058 3.46%
Tax -544 -9,092 -10,762 -5,810 -1,980 -1,853 -1,340 -13.94%
NP 13,020 65,064 70,216 64,178 28,752 16,917 9,718 4.99%
-
NP to SH 13,020 65,064 70,216 64,178 28,752 16,917 9,718 4.99%
-
Tax Rate 4.01% 12.26% 13.29% 8.30% 6.44% 9.87% 12.12% -
Total Cost 417,760 484,252 456,217 404,596 380,913 362,246 368,290 2.12%
-
Net Worth 442,221 441,659 396,130 320,893 261,472 221,407 200,764 14.05%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 17,912 22,980 16,155 5,217 - - 12 237.87%
Div Payout % 137.58% 35.32% 23.01% 8.13% - - 0.12% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 442,221 441,659 396,130 320,893 261,472 221,407 200,764 14.05%
NOSH 560,414 538,609 466,035 391,333 99,419 90,370 90,434 35.50%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.02% 11.84% 13.34% 13.69% 7.02% 4.46% 2.57% -
ROE 2.94% 14.73% 17.73% 20.00% 11.00% 7.64% 4.84% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 76.96 101.99 112.96 119.79 412.06 419.57 417.99 -24.56%
EPS 2.32 12.08 15.07 16.40 28.92 18.72 10.75 -22.54%
DPS 3.20 4.27 3.47 1.33 0.00 0.00 0.01 161.41%
NAPS 0.79 0.82 0.85 0.82 2.63 2.45 2.22 -15.81%
Adjusted Per Share Value based on latest NOSH - 391,274
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 75.66 96.48 92.46 82.33 71.95 66.59 66.39 2.20%
EPS 2.29 11.43 12.33 11.27 5.05 2.97 1.71 4.98%
DPS 3.15 4.04 2.84 0.92 0.00 0.00 0.00 -
NAPS 0.7767 0.7757 0.6957 0.5636 0.4592 0.3889 0.3526 14.06%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.885 1.59 1.20 1.19 1.98 0.78 0.50 -
P/RPS 1.15 1.56 1.06 0.99 0.48 0.19 0.12 45.71%
P/EPS 38.05 13.16 7.96 7.26 6.85 4.17 4.65 41.93%
EY 2.63 7.60 12.56 13.78 14.61 24.00 21.49 -29.52%
DY 3.62 2.68 2.89 1.12 0.00 0.00 0.03 122.21%
P/NAPS 1.12 1.94 1.41 1.45 0.75 0.32 0.23 30.17%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 23/11/17 22/11/16 17/11/15 25/11/14 13/11/13 21/11/12 -
Price 0.76 1.46 1.51 1.36 1.73 0.885 0.52 -
P/RPS 0.99 1.43 1.34 1.14 0.42 0.21 0.12 42.12%
P/EPS 32.67 12.09 10.02 8.29 5.98 4.73 4.84 37.45%
EY 3.06 8.27 9.98 12.06 16.72 21.15 20.67 -27.25%
DY 4.21 2.92 2.30 0.98 0.00 0.00 0.03 127.87%
P/NAPS 0.96 1.78 1.78 1.66 0.66 0.36 0.23 26.87%

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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