[HEVEA] QoQ Cumulative 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- 48.64%
YoY- 9.41%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 293,974 158,652 540,045 394,825 267,675 145,911 502,600 -30.08%
PBT 47,581 29,602 90,296 60,734 41,549 23,612 82,787 -30.89%
Tax -5,948 -4,292 -9,627 -8,072 -6,120 -3,344 -8,960 -23.92%
NP 41,633 25,310 80,669 52,662 35,429 20,268 73,827 -31.76%
-
NP to SH 41,633 25,310 80,669 52,662 35,429 20,268 73,827 -31.76%
-
Tax Rate 12.50% 14.50% 10.66% 13.29% 14.73% 14.16% 10.82% -
Total Cost 252,341 133,342 459,376 342,163 232,246 125,643 428,773 -29.79%
-
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 8,529 - 21,486 12,116 5,927 - 7,173 12.24%
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 9.41% 5.73% 20.08% 13.29% 9.25% 5.52% 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 55.15 29.84 115.62 84.72 58.70 32.61 122.61 -41.32%
EPS 7.81 4.76 17.27 11.30 7.77 4.53 18.01 -42.73%
DPS 1.60 0.00 4.60 2.60 1.30 0.00 1.75 -5.80%
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 51.63 27.86 94.85 69.34 47.01 25.63 88.27 -30.08%
EPS 7.31 4.45 14.17 9.25 6.22 3.56 12.97 -31.79%
DPS 1.50 0.00 3.77 2.13 1.04 0.00 1.26 12.33%
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 2.56 4.73 1.30 1.42 2.03 3.65 1.32 55.57%
P/EPS 18.05 29.62 8.69 10.62 15.32 26.27 9.00 59.10%
EY 5.54 3.38 11.51 9.42 6.53 3.81 11.12 -37.18%
DY 1.13 0.00 3.07 2.17 1.09 0.00 1.08 3.06%
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 3.17 4.66 1.33 1.78 2.01 3.62 1.14 97.86%
P/EPS 22.41 29.20 8.92 13.36 15.19 26.05 7.77 102.75%
EY 4.46 3.42 11.21 7.48 6.58 3.84 12.86 -50.66%
DY 0.91 0.00 2.99 1.72 1.10 0.00 1.25 -19.08%
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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