[HEVEA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -45.48%
YoY- -5.42%
View:
Show?
Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 388,640 352,654 307,072 366,448 419,192 396,332 399,914 -1.87%
PBT 17,313 9,261 -4,774 10,036 15,990 11,760 9,170 52.46%
Tax -1,441 -1,769 -330 -2,360 -1,911 -2,729 -2,520 -30.99%
NP 15,872 7,492 -5,104 7,676 14,079 9,030 6,650 78.12%
-
NP to SH 15,872 7,492 -5,104 7,676 14,079 9,030 6,650 78.12%
-
Tax Rate 8.32% 19.10% - 23.52% 11.95% 23.21% 27.48% -
Total Cost 372,768 345,162 312,176 358,772 405,113 387,301 393,264 -3.48%
-
Net Worth 431,182 419,835 419,835 425,508 432,421 426,718 431,904 -0.11%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 8,510 7,564 5,673 - 16,847 14,972 11,218 -16.75%
Div Payout % 53.62% 100.97% 0.00% - 119.66% 165.80% 168.70% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 431,182 419,835 419,835 425,508 432,421 426,718 431,904 -0.11%
NOSH 567,745 567,745 567,745 567,745 563,704 562,239 561,058 0.78%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.08% 2.12% -1.66% 2.09% 3.36% 2.28% 1.66% -
ROE 3.68% 1.78% -1.22% 1.80% 3.26% 2.12% 1.54% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.50 62.16 54.12 64.59 74.64 70.59 71.30 -2.62%
EPS 2.80 1.32 -0.90 1.36 2.51 1.61 1.18 77.43%
DPS 1.50 1.33 1.00 0.00 3.00 2.67 2.00 -17.37%
NAPS 0.76 0.74 0.74 0.75 0.77 0.76 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 567,745
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.26 61.94 53.93 64.36 73.62 69.61 70.24 -1.87%
EPS 2.79 1.32 -0.90 1.35 2.47 1.59 1.17 78.01%
DPS 1.49 1.33 1.00 0.00 2.96 2.63 1.97 -16.91%
NAPS 0.7573 0.7374 0.7374 0.7473 0.7595 0.7495 0.7586 -0.11%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.715 0.485 0.38 0.31 0.54 0.50 0.615 -
P/RPS 1.04 0.78 0.70 0.48 0.72 0.71 0.86 13.44%
P/EPS 25.56 36.73 -42.24 22.91 21.54 31.09 51.87 -37.47%
EY 3.91 2.72 -2.37 4.36 4.64 3.22 1.93 59.76%
DY 2.10 2.75 2.63 0.00 5.56 5.33 3.25 -25.16%
P/NAPS 0.94 0.66 0.51 0.41 0.70 0.66 0.80 11.29%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 24/08/20 23/06/20 26/02/20 21/11/19 22/08/19 -
Price 0.665 0.73 0.47 0.425 0.42 0.54 0.56 -
P/RPS 0.97 1.17 0.87 0.66 0.56 0.77 0.79 14.59%
P/EPS 23.77 55.28 -52.24 31.41 16.75 33.57 47.23 -36.59%
EY 4.21 1.81 -1.91 3.18 5.97 2.98 2.12 57.66%
DY 2.26 1.83 2.13 0.00 7.14 4.94 3.57 -26.17%
P/NAPS 0.88 0.99 0.64 0.57 0.55 0.71 0.73 13.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment