[HEVEA] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -17.97%
YoY- -251.45%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 278,302 408,885 340,160 352,654 396,332 430,780 549,316 -10.70%
PBT -8,038 8,485 -10,921 9,261 11,760 13,564 74,156 -
Tax -406 -2,050 -425 -1,769 -2,729 -544 -9,092 -40.42%
NP -8,445 6,434 -11,346 7,492 9,030 13,020 65,064 -
-
NP to SH -8,445 6,434 -11,346 7,492 9,030 13,020 65,064 -
-
Tax Rate - 24.16% - 19.10% 23.21% 4.01% 12.26% -
Total Cost 286,747 402,450 351,506 345,162 387,301 417,760 484,252 -8.35%
-
Net Worth 414,454 420,131 414,454 419,835 426,718 442,221 441,659 -1.05%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 7,564 14,972 17,912 22,980 -
Div Payout % - - - 100.97% 165.80% 137.58% 35.32% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 414,454 420,131 414,454 419,835 426,718 442,221 441,659 -1.05%
NOSH 567,745 567,745 567,745 567,745 562,239 560,414 538,609 0.88%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -3.03% 1.57% -3.34% 2.12% 2.28% 3.02% 11.84% -
ROE -2.04% 1.53% -2.74% 1.78% 2.12% 2.94% 14.73% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 49.02 72.02 59.91 62.16 70.59 76.96 101.99 -11.48%
EPS -1.49 1.13 -2.00 1.32 1.61 2.32 12.08 -
DPS 0.00 0.00 0.00 1.33 2.67 3.20 4.27 -
NAPS 0.73 0.74 0.73 0.74 0.76 0.79 0.82 -1.91%
Adjusted Per Share Value based on latest NOSH - 567,745
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 49.02 72.02 59.91 62.11 69.81 75.88 96.75 -10.70%
EPS -1.49 1.13 -2.00 1.32 1.59 2.29 11.46 -
DPS 0.00 0.00 0.00 1.33 2.64 3.16 4.05 -
NAPS 0.73 0.74 0.73 0.7395 0.7516 0.7789 0.7779 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.35 0.365 0.46 0.485 0.50 0.885 1.59 -
P/RPS 0.71 0.51 0.77 0.78 0.71 1.15 1.56 -12.29%
P/EPS -23.53 32.20 -23.02 36.73 31.09 38.05 13.16 -
EY -4.25 3.11 -4.34 2.72 3.22 2.63 7.60 -
DY 0.00 0.00 0.00 2.75 5.33 3.62 2.68 -
P/NAPS 0.48 0.49 0.63 0.66 0.66 1.12 1.94 -20.75%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 17/11/22 25/11/21 25/11/20 21/11/19 23/11/18 23/11/17 -
Price 0.365 0.37 0.44 0.73 0.54 0.76 1.46 -
P/RPS 0.74 0.51 0.73 1.17 0.77 0.99 1.43 -10.39%
P/EPS -24.54 32.65 -22.02 55.28 33.57 32.67 12.09 -
EY -4.08 3.06 -4.54 1.81 2.98 3.06 8.27 -
DY 0.00 0.00 0.00 1.83 4.94 4.21 2.92 -
P/NAPS 0.50 0.50 0.60 0.99 0.71 0.96 1.78 -19.06%

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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