[HEVEA] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2032.44%
YoY- -37.29%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 318,964 278,302 408,885 340,160 352,654 396,332 430,780 -4.88%
PBT -11,246 -8,038 8,485 -10,921 9,261 11,760 13,564 -
Tax -348 -406 -2,050 -425 -1,769 -2,729 -544 -7.16%
NP -11,594 -8,445 6,434 -11,346 7,492 9,030 13,020 -
-
NP to SH -11,594 -8,445 6,434 -11,346 7,492 9,030 13,020 -
-
Tax Rate - - 24.16% - 19.10% 23.21% 4.01% -
Total Cost 330,558 286,747 402,450 351,506 345,162 387,301 417,760 -3.82%
-
Net Worth 403,539 414,454 420,131 414,454 419,835 426,718 442,221 -1.51%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 7,564 14,972 17,912 -
Div Payout % - - - - 100.97% 165.80% 137.58% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 403,539 414,454 420,131 414,454 419,835 426,718 442,221 -1.51%
NOSH 568,365 567,745 567,745 567,745 567,745 562,239 560,414 0.23%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -3.64% -3.03% 1.57% -3.34% 2.12% 2.28% 3.02% -
ROE -2.87% -2.04% 1.53% -2.74% 1.78% 2.12% 2.94% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 56.12 49.02 72.02 59.91 62.16 70.59 76.96 -5.12%
EPS -2.04 -1.49 1.13 -2.00 1.32 1.61 2.32 -
DPS 0.00 0.00 0.00 0.00 1.33 2.67 3.20 -
NAPS 0.71 0.73 0.74 0.73 0.74 0.76 0.79 -1.76%
Adjusted Per Share Value based on latest NOSH - 569,367
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 56.02 48.88 71.81 59.74 61.94 69.61 75.66 -4.88%
EPS -2.04 -1.48 1.13 -1.99 1.32 1.59 2.29 -
DPS 0.00 0.00 0.00 0.00 1.33 2.63 3.15 -
NAPS 0.7088 0.7279 0.7379 0.7279 0.7374 0.7495 0.7767 -1.51%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.29 0.35 0.365 0.46 0.485 0.50 0.885 -
P/RPS 0.52 0.71 0.51 0.77 0.78 0.71 1.15 -12.37%
P/EPS -14.22 -23.53 32.20 -23.02 36.73 31.09 38.05 -
EY -7.03 -4.25 3.11 -4.34 2.72 3.22 2.63 -
DY 0.00 0.00 0.00 0.00 2.75 5.33 3.62 -
P/NAPS 0.41 0.48 0.49 0.63 0.66 0.66 1.12 -15.40%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 22/11/23 17/11/22 25/11/21 25/11/20 21/11/19 23/11/18 -
Price 0.255 0.365 0.37 0.44 0.73 0.54 0.76 -
P/RPS 0.45 0.74 0.51 0.73 1.17 0.77 0.99 -12.30%
P/EPS -12.50 -24.54 32.65 -22.02 55.28 33.57 32.67 -
EY -8.00 -4.08 3.06 -4.54 1.81 2.98 3.06 -
DY 0.00 0.00 0.00 0.00 1.83 4.94 4.21 -
P/NAPS 0.36 0.50 0.50 0.60 0.99 0.71 0.96 -15.06%

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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