[HEVEA] YoY Cumulative 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- 60.35%
YoY- 123.21%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 323,085 411,987 394,825 351,581 307,249 284,373 283,507 2.20%
PBT 10,173 55,617 60,734 52,492 23,049 14,078 8,294 3.46%
Tax -408 -6,819 -8,072 -4,358 -1,485 -1,390 -1,005 -13.94%
NP 9,765 48,798 52,662 48,134 21,564 12,688 7,289 4.99%
-
NP to SH 9,765 48,798 52,662 48,134 21,564 12,688 7,289 4.99%
-
Tax Rate 4.01% 12.26% 13.29% 8.30% 6.44% 9.87% 12.12% -
Total Cost 313,320 363,189 342,163 303,447 285,685 271,685 276,218 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 13,434 17,235 12,116 3,913 - - 9 237.87%
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 2.21% 11.05% 13.29% 15.00% 8.25% 5.73% 3.63% -
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 57.72 76.49 84.72 89.84 309.04 314.68 313.50 -24.56%
EPS 1.74 9.06 11.30 12.30 21.69 14.04 8.06 -22.53%
DPS 2.40 3.20 2.60 1.00 0.00 0.00 0.01 149.18%
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 56.74 72.36 69.34 61.75 53.96 49.95 49.79 2.20%
EPS 1.72 8.57 9.25 8.45 3.79 2.23 1.28 5.04%
DPS 2.36 3.03 2.13 0.69 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 1.53 2.08 1.42 1.32 0.64 0.25 0.16 45.66%
P/EPS 50.73 17.55 10.62 9.67 9.13 5.56 6.20 41.93%
EY 1.97 5.70 9.42 10.34 10.95 18.00 16.12 -29.54%
DY 2.71 2.01 2.17 0.84 0.00 0.00 0.02 126.54%
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 1.32 1.91 1.78 1.51 0.56 0.28 0.17 40.69%
P/EPS 43.57 16.11 13.36 11.06 7.98 6.30 6.45 37.47%
EY 2.30 6.21 7.48 9.04 12.54 15.86 15.50 -27.22%
DY 3.16 2.19 1.72 0.74 0.00 0.00 0.02 132.42%
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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