[HEVEA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 246.79%
YoY- -17.04%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 379,768 401,236 388,640 352,654 307,072 366,448 419,192 -6.37%
PBT -9,128 -3,324 17,313 9,261 -4,774 10,036 15,990 -
Tax -490 -520 -1,441 -1,769 -330 -2,360 -1,911 -59.67%
NP -9,618 -3,844 15,872 7,492 -5,104 7,676 14,079 -
-
NP to SH -9,618 -3,844 15,872 7,492 -5,104 7,676 14,079 -
-
Tax Rate - - 8.32% 19.10% - 23.52% 11.95% -
Total Cost 389,386 405,080 372,768 345,162 312,176 358,772 405,113 -2.60%
-
Net Worth 420,131 425,809 431,182 419,835 419,835 425,508 432,421 -1.90%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 8,510 7,564 5,673 - 16,847 -
Div Payout % - - 53.62% 100.97% 0.00% - 119.66% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 420,131 425,809 431,182 419,835 419,835 425,508 432,421 -1.90%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 563,704 0.47%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -2.53% -0.96% 4.08% 2.12% -1.66% 2.09% 3.36% -
ROE -2.29% -0.90% 3.68% 1.78% -1.22% 1.80% 3.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.89 70.67 68.50 62.16 54.12 64.59 74.64 -7.05%
EPS -1.70 -0.68 2.80 1.32 -0.90 1.36 2.51 -
DPS 0.00 0.00 1.50 1.33 1.00 0.00 3.00 -
NAPS 0.74 0.75 0.76 0.74 0.74 0.75 0.77 -2.61%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.70 70.47 68.26 61.94 53.93 64.36 73.62 -6.37%
EPS -1.69 -0.68 2.79 1.32 -0.90 1.35 2.47 -
DPS 0.00 0.00 1.49 1.33 1.00 0.00 2.96 -
NAPS 0.7379 0.7479 0.7573 0.7374 0.7374 0.7473 0.7595 -1.90%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.485 0.61 0.715 0.485 0.38 0.31 0.54 -
P/RPS 0.73 0.86 1.04 0.78 0.70 0.48 0.72 0.92%
P/EPS -28.63 -90.09 25.56 36.73 -42.24 22.91 21.54 -
EY -3.49 -1.11 3.91 2.72 -2.37 4.36 4.64 -
DY 0.00 0.00 2.10 2.75 2.63 0.00 5.56 -
P/NAPS 0.66 0.81 0.94 0.66 0.51 0.41 0.70 -3.85%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 19/05/21 25/02/21 25/11/20 24/08/20 23/06/20 26/02/20 -
Price 0.47 0.61 0.665 0.73 0.47 0.425 0.42 -
P/RPS 0.70 0.86 0.97 1.17 0.87 0.66 0.56 16.05%
P/EPS -27.74 -90.09 23.77 55.28 -52.24 31.41 16.75 -
EY -3.60 -1.11 4.21 1.81 -1.91 3.18 5.97 -
DY 0.00 0.00 2.26 1.83 2.13 0.00 7.14 -
P/NAPS 0.64 0.81 0.88 0.99 0.64 0.57 0.55 10.64%

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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