[HEVEA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 9.81%
YoY- 45.02%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 540,045 526,433 535,350 583,644 502,600 468,774 455,502 11.96%
PBT 90,296 80,978 83,098 94,448 82,787 69,989 62,268 27.97%
Tax -9,627 -10,762 -12,240 -13,376 -8,960 -5,810 -2,230 163.95%
NP 80,669 70,216 70,858 81,072 73,827 64,178 60,038 21.65%
-
NP to SH 80,669 70,216 70,858 81,072 73,827 64,178 60,038 21.65%
-
Tax Rate 10.66% 13.29% 14.73% 14.16% 10.82% 8.30% 3.58% -
Total Cost 459,376 456,217 464,492 502,572 428,773 404,596 395,464 10.45%
-
Net Worth 401,710 396,130 383,016 366,882 344,334 320,893 202,755 57.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,486 16,155 11,855 - 7,173 5,217 1,013 659.17%
Div Payout % 26.64% 23.01% 16.73% - 9.72% 8.13% 1.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 401,710 396,130 383,016 366,882 344,334 320,893 202,755 57.42%
NOSH 467,104 466,035 455,971 447,417 409,922 391,333 101,377 175.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.94% 13.34% 13.24% 13.89% 14.69% 13.69% 13.18% -
ROE 20.08% 17.73% 18.50% 22.10% 21.44% 20.00% 29.61% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.62 112.96 117.41 130.45 122.61 119.79 449.31 -59.37%
EPS 17.27 15.07 15.54 18.12 18.01 16.40 14.94 10.09%
DPS 4.60 3.47 2.60 0.00 1.75 1.33 1.00 175.31%
NAPS 0.86 0.85 0.84 0.82 0.84 0.82 2.00 -42.88%
Adjusted Per Share Value based on latest NOSH - 447,417
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 95.12 92.72 94.29 102.80 88.53 82.57 80.23 11.96%
EPS 14.21 12.37 12.48 14.28 13.00 11.30 10.57 21.69%
DPS 3.78 2.85 2.09 0.00 1.26 0.92 0.18 654.17%
NAPS 0.7076 0.6977 0.6746 0.6462 0.6065 0.5652 0.3571 57.43%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.20 1.19 1.19 1.62 1.19 3.48 -
P/RPS 1.30 1.06 1.01 0.91 1.32 0.99 0.77 41.56%
P/EPS 8.69 7.96 7.66 6.57 9.00 7.26 5.88 29.59%
EY 11.51 12.56 13.06 15.23 11.12 13.78 17.02 -22.86%
DY 3.07 2.89 2.18 0.00 1.08 1.12 0.29 378.69%
P/NAPS 1.74 1.41 1.42 1.45 1.93 1.45 1.74 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 -
Price 1.54 1.51 1.18 1.18 1.40 1.36 0.94 -
P/RPS 1.33 1.34 1.01 0.90 1.14 1.14 0.21 240.40%
P/EPS 8.92 10.02 7.59 6.51 7.77 8.29 1.59 214.08%
EY 11.21 9.98 13.17 15.36 12.86 12.06 63.00 -68.19%
DY 2.99 2.30 2.20 0.00 1.25 0.98 1.06 99.01%
P/NAPS 1.79 1.78 1.40 1.44 1.67 1.66 0.47 142.89%

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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