[HEVEA] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -166.27%
YoY- -107.28%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 296,422 405,814 370,866 388,640 419,192 449,115 544,663 -9.63%
PBT -6,023 16,618 -581 17,313 15,990 13,579 65,816 -
Tax 2,373 -7,228 -574 -1,441 -1,910 3,079 -1,513 -
NP -3,650 9,390 -1,155 15,872 14,080 16,658 64,303 -
-
NP to SH -3,650 9,390 -1,155 15,872 14,080 16,658 64,303 -
-
Tax Rate - 43.50% - 8.32% 11.94% -22.67% 2.30% -
Total Cost 300,072 396,424 372,021 372,768 405,112 432,457 480,360 -7.53%
-
Net Worth 414,454 425,809 420,131 431,182 432,421 442,244 447,085 -1.25%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 8,510 16,839 20,152 25,772 -
Div Payout % - - - 53.62% 119.60% 120.98% 40.08% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 414,454 425,809 420,131 431,182 432,421 442,244 447,085 -1.25%
NOSH 567,745 567,745 567,745 567,745 563,704 560,634 558,578 0.27%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -1.23% 2.31% -0.31% 4.08% 3.36% 3.71% 11.81% -
ROE -0.88% 2.21% -0.27% 3.68% 3.26% 3.77% 14.38% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.21 71.48 65.32 68.50 74.64 80.23 101.12 -10.42%
EPS -0.64 1.65 -0.20 2.80 2.51 2.98 11.94 -
DPS 0.00 0.00 0.00 1.50 3.00 3.60 4.80 -
NAPS 0.73 0.75 0.74 0.76 0.77 0.79 0.83 -2.11%
Adjusted Per Share Value based on latest NOSH - 567,745
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.21 71.48 65.32 68.45 73.83 79.10 95.93 -9.63%
EPS -0.64 1.65 -0.20 2.80 2.48 2.93 11.33 -
DPS 0.00 0.00 0.00 1.50 2.97 3.55 4.54 -
NAPS 0.73 0.75 0.74 0.7595 0.7616 0.7789 0.7875 -1.25%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.345 0.35 0.43 0.715 0.54 0.61 1.19 -
P/RPS 0.66 0.49 0.66 1.04 0.72 0.76 1.18 -9.22%
P/EPS -53.66 21.16 -211.37 25.56 21.54 20.50 9.97 -
EY -1.86 4.73 -0.47 3.91 4.64 4.88 10.03 -
DY 0.00 0.00 0.00 2.10 5.56 5.90 4.03 -
P/NAPS 0.47 0.47 0.58 0.94 0.70 0.77 1.43 -16.91%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 23/02/23 24/02/22 25/02/21 26/02/20 28/02/19 27/02/18 -
Price 0.33 0.345 0.48 0.665 0.42 0.60 0.91 -
P/RPS 0.63 0.48 0.73 0.97 0.56 0.75 0.90 -5.76%
P/EPS -51.33 20.86 -235.95 23.77 16.75 20.16 7.62 -
EY -1.95 4.79 -0.42 4.21 5.97 4.96 13.12 -
DY 0.00 0.00 0.00 2.26 7.14 6.00 5.27 -
P/NAPS 0.45 0.46 0.65 0.88 0.55 0.76 1.10 -13.83%

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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