[HEVEA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.91%
YoY- 9.41%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 587,948 634,608 540,045 526,433 535,350 583,644 502,600 11.03%
PBT 95,162 118,408 90,296 80,978 83,098 94,448 82,787 9.74%
Tax -11,896 -17,168 -9,627 -10,762 -12,240 -13,376 -8,960 20.81%
NP 83,266 101,240 80,669 70,216 70,858 81,072 73,827 8.35%
-
NP to SH 83,266 101,240 80,669 70,216 70,858 81,072 73,827 8.35%
-
Tax Rate 12.50% 14.50% 10.66% 13.29% 14.73% 14.16% 10.82% -
Total Cost 504,682 533,368 459,376 456,217 464,492 502,572 428,773 11.49%
-
Net Worth 442,450 441,329 401,710 396,130 383,016 366,882 344,334 18.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 17,058 - 21,486 16,155 11,855 - 7,173 78.25%
Div Payout % 20.49% - 26.64% 23.01% 16.73% - 9.72% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 442,450 441,329 401,710 396,130 383,016 366,882 344,334 18.21%
NOSH 533,072 531,722 467,104 466,035 455,971 447,417 409,922 19.15%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.16% 15.95% 14.94% 13.34% 13.24% 13.89% 14.69% -
ROE 18.82% 22.94% 20.08% 17.73% 18.50% 22.10% 21.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 110.29 119.35 115.62 112.96 117.41 130.45 122.61 -6.82%
EPS 15.62 19.04 17.27 15.07 15.54 18.12 18.01 -9.06%
DPS 3.20 0.00 4.60 3.47 2.60 0.00 1.75 49.58%
NAPS 0.83 0.83 0.86 0.85 0.84 0.82 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 465,756
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 103.26 111.46 94.85 92.46 94.03 102.51 88.27 11.03%
EPS 14.62 17.78 14.17 12.33 12.45 14.24 12.97 8.31%
DPS 3.00 0.00 3.77 2.84 2.08 0.00 1.26 78.40%
NAPS 0.7771 0.7751 0.7055 0.6957 0.6727 0.6444 0.6048 18.20%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.41 1.41 1.50 1.20 1.19 1.19 1.62 -
P/RPS 1.28 1.18 1.30 1.06 1.01 0.91 1.32 -2.03%
P/EPS 9.03 7.41 8.69 7.96 7.66 6.57 9.00 0.22%
EY 11.08 13.50 11.51 12.56 13.06 15.23 11.12 -0.24%
DY 2.27 0.00 3.07 2.89 2.18 0.00 1.08 64.15%
P/NAPS 1.70 1.70 1.74 1.41 1.42 1.45 1.93 -8.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 -
Price 1.75 1.39 1.54 1.51 1.18 1.18 1.40 -
P/RPS 1.59 1.16 1.33 1.34 1.01 0.90 1.14 24.85%
P/EPS 11.20 7.30 8.92 10.02 7.59 6.51 7.77 27.63%
EY 8.93 13.70 11.21 9.98 13.17 15.36 12.86 -21.60%
DY 1.83 0.00 2.99 2.30 2.20 0.00 1.25 28.96%
P/NAPS 2.11 1.67 1.79 1.78 1.40 1.44 1.67 16.88%

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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