[HEVEA] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 20.43%
YoY- 43.32%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 472,065 566,345 542,524 438,515 405,439 369,712 387,099 3.36%
PBT 25,019 96,329 93,203 46,459 32,672 17,181 7,067 23.44%
Tax 4,248 -9,458 -13,965 -2,009 -1,657 1,202 -889 -
NP 29,267 86,871 79,238 44,450 31,015 18,383 6,178 29.57%
-
NP to SH 29,267 86,871 79,238 44,450 31,015 18,383 6,178 29.57%
-
Tax Rate -16.98% 9.82% 14.98% 4.32% 5.07% -7.00% 12.58% -
Total Cost 442,798 479,474 463,286 394,065 374,424 351,329 380,921 2.53%
-
Net Worth 453,416 442,720 382,439 202,806 251,531 216,045 196,663 14.93%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 23,955 23,940 10,948 875 1,808 - 9 272.04%
Div Payout % 81.85% 27.56% 13.82% 1.97% 5.83% - 0.15% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 453,416 442,720 382,439 202,806 251,531 216,045 196,663 14.93%
NOSH 560,412 533,398 455,285 101,403 94,560 90,395 90,212 35.56%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 6.20% 15.34% 14.61% 10.14% 7.65% 4.97% 1.60% -
ROE 6.45% 19.62% 20.72% 21.92% 12.33% 8.51% 3.14% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 84.33 106.18 119.16 432.45 428.76 408.99 429.10 -23.74%
EPS 5.23 16.29 17.40 43.83 32.80 20.34 6.85 -4.39%
DPS 4.28 4.49 2.40 0.87 1.91 0.00 0.01 174.39%
NAPS 0.81 0.83 0.84 2.00 2.66 2.39 2.18 -15.20%
Adjusted Per Share Value based on latest NOSH - 101,403
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 83.15 99.75 95.56 77.24 71.41 65.12 68.18 3.36%
EPS 5.15 15.30 13.96 7.83 5.46 3.24 1.09 29.52%
DPS 4.22 4.22 1.93 0.15 0.32 0.00 0.00 -
NAPS 0.7986 0.7798 0.6736 0.3572 0.443 0.3805 0.3464 14.92%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.785 1.41 1.19 3.48 1.40 0.715 0.52 -
P/RPS 0.93 1.33 1.00 0.80 0.33 0.17 0.12 40.65%
P/EPS 15.01 8.66 6.84 7.94 4.27 3.52 7.59 12.02%
EY 6.66 11.55 14.63 12.60 23.43 28.44 13.17 -10.73%
DY 5.45 3.18 2.02 0.25 1.37 0.00 0.02 154.51%
P/NAPS 0.97 1.70 1.42 1.74 0.53 0.30 0.24 26.19%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 24/08/18 24/08/17 23/08/16 28/08/15 26/08/14 22/08/13 14/08/12 -
Price 0.875 1.75 1.18 0.94 1.80 0.74 0.56 -
P/RPS 1.04 1.65 0.99 0.22 0.42 0.18 0.13 41.39%
P/EPS 16.74 10.75 6.78 2.14 5.49 3.64 8.18 12.67%
EY 5.98 9.31 14.75 46.63 18.22 27.48 12.23 -11.23%
DY 4.89 2.56 2.04 0.93 1.06 0.00 0.02 149.95%
P/NAPS 1.08 2.11 1.40 0.47 0.68 0.31 0.26 26.77%

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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