[HEVEA] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -21.86%
YoY- -7.34%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 352,654 396,332 430,780 549,316 526,433 468,774 409,665 -2.46%
PBT 9,261 11,760 13,564 74,156 80,978 69,989 30,732 -18.10%
Tax -1,769 -2,729 -544 -9,092 -10,762 -5,810 -1,980 -1.85%
NP 7,492 9,030 13,020 65,064 70,216 64,178 28,752 -20.06%
-
NP to SH 7,492 9,030 13,020 65,064 70,216 64,178 28,752 -20.06%
-
Tax Rate 19.10% 23.21% 4.01% 12.26% 13.29% 8.30% 6.44% -
Total Cost 345,162 387,301 417,760 484,252 456,217 404,596 380,913 -1.62%
-
Net Worth 419,835 426,718 442,221 441,659 396,130 320,893 261,472 8.20%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 7,564 14,972 17,912 22,980 16,155 5,217 - -
Div Payout % 100.97% 165.80% 137.58% 35.32% 23.01% 8.13% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 419,835 426,718 442,221 441,659 396,130 320,893 261,472 8.20%
NOSH 567,745 562,239 560,414 538,609 466,035 391,333 99,419 33.65%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.12% 2.28% 3.02% 11.84% 13.34% 13.69% 7.02% -
ROE 1.78% 2.12% 2.94% 14.73% 17.73% 20.00% 11.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 62.16 70.59 76.96 101.99 112.96 119.79 412.06 -27.01%
EPS 1.32 1.61 2.32 12.08 15.07 16.40 28.92 -40.19%
DPS 1.33 2.67 3.20 4.27 3.47 1.33 0.00 -
NAPS 0.74 0.76 0.79 0.82 0.85 0.82 2.63 -19.03%
Adjusted Per Share Value based on latest NOSH - 538,721
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 61.94 69.61 75.66 96.48 92.46 82.33 71.95 -2.46%
EPS 1.32 1.59 2.29 11.43 12.33 11.27 5.05 -20.02%
DPS 1.33 2.63 3.15 4.04 2.84 0.92 0.00 -
NAPS 0.7374 0.7495 0.7767 0.7757 0.6957 0.5636 0.4592 8.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.485 0.50 0.885 1.59 1.20 1.19 1.98 -
P/RPS 0.78 0.71 1.15 1.56 1.06 0.99 0.48 8.42%
P/EPS 36.73 31.09 38.05 13.16 7.96 7.26 6.85 32.26%
EY 2.72 3.22 2.63 7.60 12.56 13.78 14.61 -24.41%
DY 2.75 5.33 3.62 2.68 2.89 1.12 0.00 -
P/NAPS 0.66 0.66 1.12 1.94 1.41 1.45 0.75 -2.10%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 21/11/19 23/11/18 23/11/17 22/11/16 17/11/15 25/11/14 -
Price 0.73 0.54 0.76 1.46 1.51 1.36 1.73 -
P/RPS 1.17 0.77 0.99 1.43 1.34 1.14 0.42 18.60%
P/EPS 55.28 33.57 32.67 12.09 10.02 8.29 5.98 44.82%
EY 1.81 2.98 3.06 8.27 9.98 12.06 16.72 -30.94%
DY 1.83 4.94 4.21 2.92 2.30 0.98 0.00 -
P/NAPS 0.99 0.71 0.96 1.78 1.78 1.66 0.66 6.98%

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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