[HEVEA] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	401,236	388,640	352,654	307,072	366,448	419,192	396,332	0.82%
YoY %	3.24%	10.20%	14.84%	-16.20%	-12.58%	5.77%	-	-
Horiz. %	101.24%	98.06%	88.98%	77.48%	92.46%	105.77%	100.00%	-
PBT	-3,324	17,313	9,261	-4,774	10,036	15,990	11,760	-
YoY %	-119.20%	86.95%	293.99%	-147.57%	-37.24%	35.97%	-	-
Horiz. %	-28.27%	147.22%	78.75%	-40.60%	85.34%	135.97%	100.00%	-
Tax	-520	-1,441	-1,769	-330	-2,360	-1,911	-2,729	-66.85%
YoY %	63.91%	18.54%	-436.06%	86.02%	-23.50%	29.97%	-	-
Horiz. %	19.05%	52.80%	64.82%	12.09%	86.48%	70.03%	100.00%	-
NP	-3,844	15,872	7,492	-5,104	7,676	14,079	9,030	-
YoY %	-124.22%	111.85%	246.79%	-166.49%	-45.48%	55.91%	-	-
Horiz. %	-42.57%	175.77%	82.97%	-56.52%	85.01%	155.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-3,844	15,872	7,492	-5,104	7,676	14,079	9,030	-
YoY %	-124.22%	111.85%	246.79%	-166.49%	-45.48%	55.91%	-	-
Horiz. %	-42.57%	175.77%	82.97%	-56.52%	85.01%	155.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	8.32%	19.10%	-	23.52%	11.95%	23.21%	-
YoY %	-	-56.44%	0.00%	-	96.82%	-48.51%	-	-
Horiz. %	-	35.85%	82.29%	-	101.34%	51.49%	100.00%	-
Total Cost	405,080	372,768	345,162	312,176	358,772	405,113	387,301	3.03%
YoY %	8.67%	8.00%	10.57%	-12.99%	-11.44%	4.60%	-	-
Horiz. %	104.59%	96.25%	89.12%	80.60%	92.63%	104.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	425,809	431,182	419,835	419,835	425,508	432,421	426,718	-0.14%
YoY %	-1.25%	2.70%	0.00%	-1.33%	-1.60%	1.34%	-	-
Horiz. %	99.79%	101.05%	98.39%	98.39%	99.72%	101.34%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	-	8,510	7,564	5,673	-	16,847	14,972	-
YoY %	-	12.51%	33.33%	0.00%	-	12.52%	-	-
Horiz. %	-	56.84%	50.52%	37.89%	-	112.52%	100.00%	-
Div Payout %	-	53.62%	100.97%	0.00%	-	119.66%	165.80%	-
YoY %	-	-46.90%	0.00%	0.00%	-	-27.83%	-	-
Horiz. %	-	32.34%	60.90%	0.00%	-	72.17%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	425,809	431,182	419,835	419,835	425,508	432,421	426,718	-0.14%
YoY %	-1.25%	2.70%	0.00%	-1.33%	-1.60%	1.34%	-	-
Horiz. %	99.79%	101.05%	98.39%	98.39%	99.72%	101.34%	100.00%	-
NOSH	567,745	567,745	567,745	567,745	567,745	563,704	562,239	0.65%
YoY %	0.00%	0.00%	0.00%	0.00%	0.72%	0.26%	-	-
Horiz. %	100.98%	100.98%	100.98%	100.98%	100.98%	100.26%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	-0.96%	4.08%	2.12%	-1.66%	2.09%	3.36%	2.28%	-
YoY %	-123.53%	92.45%	227.71%	-179.43%	-37.80%	47.37%	-	-
Horiz. %	-42.11%	178.95%	92.98%	-72.81%	91.67%	147.37%	100.00%	-
ROE	-0.90%	3.68%	1.78%	-1.22%	1.80%	3.26%	2.12%	-
YoY %	-124.46%	106.74%	245.90%	-167.78%	-44.79%	53.77%	-	-
Horiz. %	-42.45%	173.58%	83.96%	-57.55%	84.91%	153.77%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	70.67	68.50	62.16	54.12	64.59	74.64	70.59	0.07%
YoY %	3.17%	10.20%	14.86%	-16.21%	-13.46%	5.74%	-	-
Horiz. %	100.11%	97.04%	88.06%	76.67%	91.50%	105.74%	100.00%	-
EPS	-0.68	2.80	1.32	-0.90	1.36	2.51	1.61	-
YoY %	-124.29%	112.12%	246.67%	-166.18%	-45.82%	55.90%	-	-
Horiz. %	-42.24%	173.91%	81.99%	-55.90%	84.47%	155.90%	100.00%	-
DPS	0.00	1.50	1.33	1.00	0.00	3.00	2.67	-
YoY %	0.00%	12.78%	33.00%	0.00%	0.00%	12.36%	-	-
Horiz. %	0.00%	56.18%	49.81%	37.45%	0.00%	112.36%	100.00%	-
NAPS	0.75	0.76	0.74	0.74	0.75	0.77	0.76	-0.87%
YoY %	-1.32%	2.70%	0.00%	-1.33%	-2.60%	1.32%	-	-
Horiz. %	98.68%	100.00%	97.37%	97.37%	98.68%	101.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 567,745
RPS	70.67	68.45	62.11	54.09	64.54	73.83	69.81	0.81%
YoY %	3.24%	10.21%	14.83%	-16.19%	-12.58%	5.76%	-	-
Horiz. %	101.23%	98.05%	88.97%	77.48%	92.45%	105.76%	100.00%	-
EPS	-0.68	2.80	1.32	-0.90	1.35	2.48	1.59	-
YoY %	-124.29%	112.12%	246.67%	-166.67%	-45.56%	55.97%	-	-
Horiz. %	-42.77%	176.10%	83.02%	-56.60%	84.91%	155.97%	100.00%	-
DPS	0.00	1.50	1.33	1.00	0.00	2.97	2.64	-
YoY %	0.00%	12.78%	33.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	0.00%	56.82%	50.38%	37.88%	0.00%	112.50%	100.00%	-
NAPS	0.75	0.7595	0.7395	0.7395	0.7495	0.7616	0.7516	-0.14%
YoY %	-1.25%	2.70%	0.00%	-1.33%	-1.59%	1.33%	-	-
Horiz. %	99.79%	101.05%	98.39%	98.39%	99.72%	101.33%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	0.61	0.715	0.485	0.38	0.31	0.54	0.50	-
P/RPS	0.86	1.04	0.78	0.70	0.48	0.72	0.71	13.61%
YoY %	-17.31%	33.33%	11.43%	45.83%	-33.33%	1.41%	-	-
Horiz. %	121.13%	146.48%	109.86%	98.59%	67.61%	101.41%	100.00%	-
P/EPS	-90.09	25.56	36.73	-42.24	22.91	21.54	31.09	-
YoY %	-452.46%	-30.41%	186.96%	-284.37%	6.36%	-30.72%	-	-
Horiz. %	-289.77%	82.21%	118.14%	-135.86%	73.69%	69.28%	100.00%	-
EY	-1.11	3.91	2.72	-2.37	4.36	4.64	3.22	-
YoY %	-128.39%	43.75%	214.77%	-154.36%	-6.03%	44.10%	-	-
Horiz. %	-34.47%	121.43%	84.47%	-73.60%	135.40%	144.10%	100.00%	-
DY	0.00	2.10	2.75	2.63	0.00	5.56	5.33	-
YoY %	0.00%	-23.64%	4.56%	0.00%	0.00%	4.32%	-	-
Horiz. %	0.00%	39.40%	51.59%	49.34%	0.00%	104.32%	100.00%	-
P/NAPS	0.81	0.94	0.66	0.51	0.41	0.70	0.66	14.61%
YoY %	-13.83%	42.42%	29.41%	24.39%	-41.43%	6.06%	-	-
Horiz. %	122.73%	142.42%	100.00%	77.27%	62.12%	106.06%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	19/05/21	25/02/21	25/11/20	24/08/20	23/06/20	26/02/20	21/11/19	-
Price	0.61	0.665	0.73	0.47	0.425	0.42	0.54	-
P/RPS	0.86	0.97	1.17	0.87	0.66	0.56	0.77	7.64%
YoY %	-11.34%	-17.09%	34.48%	31.82%	17.86%	-27.27%	-	-
Horiz. %	111.69%	125.97%	151.95%	112.99%	85.71%	72.73%	100.00%	-
P/EPS	-90.09	23.77	55.28	-52.24	31.41	16.75	33.57	-
YoY %	-479.01%	-57.00%	205.82%	-266.32%	87.52%	-50.10%	-	-
Horiz. %	-268.36%	70.81%	164.67%	-155.62%	93.57%	49.90%	100.00%	-
EY	-1.11	4.21	1.81	-1.91	3.18	5.97	2.98	-
YoY %	-126.37%	132.60%	194.76%	-160.06%	-46.73%	100.34%	-	-
Horiz. %	-37.25%	141.28%	60.74%	-64.09%	106.71%	200.34%	100.00%	-
DY	0.00	2.26	1.83	2.13	0.00	7.14	4.94	-
YoY %	0.00%	23.50%	-14.08%	0.00%	0.00%	44.53%	-	-
Horiz. %	0.00%	45.75%	37.04%	43.12%	0.00%	144.53%	100.00%	-
P/NAPS	0.81	0.88	0.99	0.64	0.57	0.55	0.71	9.17%
YoY %	-7.95%	-11.11%	54.69%	12.28%	3.64%	-22.54%	-	-
Horiz. %	114.08%	123.94%	139.44%	90.14%	80.28%	77.46%	100.00%	-

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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