[HEVEA] YoY TTM 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- 30.1%
YoY- 144.65%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 449,115 544,663 540,045 502,600 422,355 391,940 372,597 3.16%
PBT 13,579 65,816 90,295 82,787 32,080 23,952 13,861 -0.34%
Tax 3,079 -1,513 -9,627 -8,960 -1,904 -1,492 1,498 12.75%
NP 16,658 64,303 80,668 73,827 30,176 22,460 15,359 1.36%
-
NP to SH 16,658 64,303 80,668 73,827 30,176 22,460 15,359 1.36%
-
Tax Rate -22.67% 2.30% 10.66% 10.82% 5.94% 6.23% -10.81% -
Total Cost 432,457 480,360 459,377 428,773 392,179 369,480 357,238 3.23%
-
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 20,152 25,772 21,324 5,536 368 1,808 9 261.48%
Div Payout % 120.98% 40.08% 26.43% 7.50% 1.22% 8.05% 0.06% -
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 3.71% 11.81% 14.94% 14.69% 7.14% 5.73% 4.12% -
ROE 3.77% 14.38% 20.06% 21.45% 15.17% 12.42% 7.39% -
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 80.23 101.12 115.51 122.65 424.58 433.41 412.38 -23.86%
EPS 2.98 11.94 17.25 18.02 30.34 24.84 17.00 -25.17%
DPS 3.60 4.80 4.56 1.35 0.37 2.00 0.01 166.59%
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 79.10 95.93 95.12 88.53 74.39 69.03 65.63 3.15%
EPS 2.93 11.33 14.21 13.00 5.32 3.96 2.71 1.30%
DPS 3.55 4.54 3.76 0.98 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 0.76 1.18 1.30 1.32 0.39 0.31 0.12 36.00%
P/EPS 20.50 9.97 8.69 8.99 5.47 5.48 2.82 39.16%
EY 4.88 10.03 11.50 11.12 18.27 18.26 35.41 -28.11%
DY 5.90 4.03 3.04 0.83 0.22 1.47 0.02 157.89%
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 0.75 0.90 1.33 1.14 0.64 0.30 0.11 37.68%
P/EPS 20.16 7.62 8.93 7.77 9.00 5.27 2.74 39.44%
EY 4.96 13.12 11.20 12.87 11.11 18.96 36.56 -28.30%
DY 6.00 5.27 2.96 0.97 0.14 1.53 0.02 158.62%
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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