[HEVEA] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -12.6%
YoY- 18.02%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 634,608 540,045 526,433 535,350 583,644 502,600 468,774 22.35%
PBT 118,408 90,296 80,978 83,098 94,448 82,787 69,989 41.93%
Tax -17,168 -9,627 -10,762 -12,240 -13,376 -8,960 -5,810 105.78%
NP 101,240 80,669 70,216 70,858 81,072 73,827 64,178 35.47%
-
NP to SH 101,240 80,669 70,216 70,858 81,072 73,827 64,178 35.47%
-
Tax Rate 14.50% 10.66% 13.29% 14.73% 14.16% 10.82% 8.30% -
Total Cost 533,368 459,376 456,217 464,492 502,572 428,773 404,596 20.20%
-
Net Worth 441,329 401,710 396,130 383,016 366,882 344,334 320,893 23.64%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 21,486 16,155 11,855 - 7,173 5,217 -
Div Payout % - 26.64% 23.01% 16.73% - 9.72% 8.13% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 441,329 401,710 396,130 383,016 366,882 344,334 320,893 23.64%
NOSH 531,722 467,104 466,035 455,971 447,417 409,922 391,333 22.65%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.95% 14.94% 13.34% 13.24% 13.89% 14.69% 13.69% -
ROE 22.94% 20.08% 17.73% 18.50% 22.10% 21.44% 20.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 119.35 115.62 112.96 117.41 130.45 122.61 119.79 -0.24%
EPS 19.04 17.27 15.07 15.54 18.12 18.01 16.40 10.45%
DPS 0.00 4.60 3.47 2.60 0.00 1.75 1.33 -
NAPS 0.83 0.86 0.85 0.84 0.82 0.84 0.82 0.81%
Adjusted Per Share Value based on latest NOSH - 455,285
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.46 94.85 92.46 94.03 102.51 88.27 82.33 22.35%
EPS 17.78 14.17 12.33 12.45 14.24 12.97 11.27 35.48%
DPS 0.00 3.77 2.84 2.08 0.00 1.26 0.92 -
NAPS 0.7751 0.7055 0.6957 0.6727 0.6444 0.6048 0.5636 23.64%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.41 1.50 1.20 1.19 1.19 1.62 1.19 -
P/RPS 1.18 1.30 1.06 1.01 0.91 1.32 0.99 12.40%
P/EPS 7.41 8.69 7.96 7.66 6.57 9.00 7.26 1.37%
EY 13.50 11.51 12.56 13.06 15.23 11.12 13.78 -1.35%
DY 0.00 3.07 2.89 2.18 0.00 1.08 1.12 -
P/NAPS 1.70 1.74 1.41 1.42 1.45 1.93 1.45 11.17%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 -
Price 1.39 1.54 1.51 1.18 1.18 1.40 1.36 -
P/RPS 1.16 1.33 1.34 1.01 0.90 1.14 1.14 1.16%
P/EPS 7.30 8.92 10.02 7.59 6.51 7.77 8.29 -8.12%
EY 13.70 11.21 9.98 13.17 15.36 12.86 12.06 8.86%
DY 0.00 2.99 2.30 2.20 0.00 1.25 0.98 -
P/NAPS 1.67 1.79 1.78 1.40 1.44 1.67 1.66 0.40%

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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