[HEVEA] YoY TTM 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- -281.3%
YoY- -239.66%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 326,918 307,877 422,410 379,269 386,434 423,279 455,761 -5.38%
PBT -8,429 4,225 13,974 2,176 14,116 12,226 20,372 -
Tax 2,417 -5,995 -1,793 -433 -1,191 1,441 4,899 -11.09%
NP -6,012 -1,770 12,181 1,743 12,925 13,667 25,271 -
-
NP to SH -6,012 -1,770 12,181 1,743 12,925 13,667 25,271 -
-
Tax Rate - 141.89% 12.83% 19.90% 8.44% -11.79% -24.05% -
Total Cost 332,930 309,647 410,229 377,526 373,509 409,612 430,490 -4.18%
-
Net Worth 404,250 414,454 420,131 414,454 419,835 426,718 442,221 -1.48%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 2,836 11,289 17,941 22,053 -
Div Payout % - - - 162.75% 87.34% 131.28% 87.27% -
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 404,250 414,454 420,131 414,454 419,835 426,718 442,221 -1.48%
NOSH 569,367 567,745 567,745 567,745 567,745 562,239 560,414 0.26%
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 -1.84% -0.57% 2.88% 0.46% 3.34% 3.23% 5.54% -
ROE -1.49% -0.43% 2.90% 0.42% 3.08% 3.20% 5.71% -
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 57.42 54.23 74.40 66.80 68.11 75.39 81.42 -5.64%
EPS -1.06 -0.31 2.15 0.31 2.28 2.43 4.51 -
DPS 0.00 0.00 0.00 0.50 2.00 3.20 3.94 -
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 57.42 54.07 74.19 66.61 67.87 74.34 80.05 -5.38%
EPS -1.06 -0.31 2.14 0.31 2.27 2.40 4.44 -
DPS 0.00 0.00 0.00 0.50 1.98 3.15 3.87 -
NAPS 0.71 0.7279 0.7379 0.7279 0.7374 0.7495 0.7767 -1.48%
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 0.51 0.65 0.49 0.69 0.71 0.66 1.09 -11.88%
P/EPS -27.46 -112.27 17.01 149.84 21.29 20.54 19.60 -
EY -3.64 -0.89 5.88 0.67 4.70 4.87 5.10 -
DY 0.00 0.00 0.00 1.09 4.12 6.40 4.45 -
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 0.44 0.67 0.50 0.66 1.07 0.72 0.93 -11.71%
P/EPS -24.15 -117.08 17.25 143.32 32.04 22.18 16.83 -
EY -4.14 -0.85 5.80 0.70 3.12 4.51 5.94 -
DY 0.00 0.00 0.00 1.14 2.74 5.93 5.18 -
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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