[HEVEA] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 41.82%
YoY- 198.37%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 126,030 132,676 145,220 151,019 115,106 107,566 89,089 5.94%
PBT 3,406 10,199 29,561 30,295 9,031 9,872 5,566 -7.85%
Tax 3,487 5,307 -1,555 -4,602 -420 -102 2,504 5.67%
NP 6,893 15,506 28,006 25,693 8,611 9,770 8,070 -2.59%
-
NP to SH 6,893 15,506 28,006 25,693 8,611 9,770 8,070 -2.59%
-
Tax Rate -102.38% -52.03% 5.26% 15.19% 4.65% 1.03% -44.99% -
Total Cost 119,137 117,170 117,214 125,326 106,495 97,796 81,019 6.63%
-
Net Worth 442,244 447,085 402,089 344,212 198,950 180,864 207,810 13.40%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,717 8,618 9,350 3,073 368 1,808 - -
Div Payout % 97.46% 55.58% 33.39% 11.96% 4.27% 18.51% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 442,244 447,085 402,089 344,212 198,950 180,864 207,810 13.40%
NOSH 560,634 558,578 467,545 409,776 99,475 90,432 90,352 35.53%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.47% 11.69% 19.29% 17.01% 7.48% 9.08% 9.06% -
ROE 1.56% 3.47% 6.97% 7.46% 4.33% 5.40% 3.88% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 22.51 24.63 31.06 36.85 115.71 118.95 98.60 -21.81%
EPS 1.23 2.88 5.99 6.27 2.26 10.18 8.93 -28.12%
DPS 1.20 1.60 2.00 0.75 0.37 2.00 0.00 -
NAPS 0.79 0.83 0.86 0.84 2.00 2.00 2.30 -16.30%
Adjusted Per Share Value based on latest NOSH - 409,776
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 22.20 23.37 25.58 26.60 20.27 18.95 15.69 5.95%
EPS 1.21 2.73 4.93 4.53 1.52 1.72 1.42 -2.63%
DPS 1.18 1.52 1.65 0.54 0.06 0.32 0.00 -
NAPS 0.7789 0.7875 0.7082 0.6063 0.3504 0.3186 0.366 13.40%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.61 1.19 1.50 1.62 1.66 1.36 0.48 -
P/RPS 2.71 4.83 4.83 4.40 1.43 1.14 0.49 32.96%
P/EPS 49.54 41.34 25.04 25.84 19.18 12.59 5.37 44.79%
EY 2.02 2.42 3.99 3.87 5.21 7.94 18.61 -30.92%
DY 1.97 1.34 1.33 0.46 0.22 1.47 0.00 -
P/NAPS 0.77 1.43 1.74 1.93 0.83 0.68 0.21 24.16%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 24/02/17 24/02/16 25/02/15 25/02/14 26/02/13 -
Price 0.60 0.91 1.54 1.40 2.73 1.31 0.465 -
P/RPS 2.67 3.69 4.96 3.80 2.36 1.10 0.47 33.56%
P/EPS 48.73 31.61 25.71 22.33 31.54 12.13 5.21 45.12%
EY 2.05 3.16 3.89 4.48 3.17 8.25 19.21 -31.11%
DY 2.00 1.76 1.30 0.54 0.14 1.53 0.00 -
P/NAPS 0.76 1.10 1.79 1.67 1.37 0.66 0.20 24.90%

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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