[HEVEA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 17.21%
YoY- -7.34%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 221,377 115,462 544,663 411,987 293,974 158,652 540,045 -44.90%
PBT 6,785 2,395 65,815 55,617 47,581 29,602 90,296 -82.27%
Tax -189 -17 -1,512 -6,819 -5,948 -4,292 -9,627 -92.77%
NP 6,596 2,378 64,303 48,798 41,633 25,310 80,669 -81.24%
-
NP to SH 6,596 2,378 64,303 48,798 41,633 25,310 80,669 -81.24%
-
Tax Rate 2.79% 0.71% 2.30% 12.26% 12.50% 14.50% 10.66% -
Total Cost 214,781 113,084 480,360 363,189 252,341 133,342 459,376 -39.84%
-
Net Worth 453,416 458,270 447,085 441,659 442,450 441,329 401,710 8.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 6,717 - 25,855 17,235 8,529 - 21,486 -54.03%
Div Payout % 101.84% - 40.21% 35.32% 20.49% - 26.64% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 453,416 458,270 447,085 441,659 442,450 441,329 401,710 8.43%
NOSH 560,412 558,940 558,578 538,609 533,072 531,722 467,104 12.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.98% 2.06% 11.81% 11.84% 14.16% 15.95% 14.94% -
ROE 1.45% 0.52% 14.38% 11.05% 9.41% 5.73% 20.08% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 39.55 20.66 101.12 76.49 55.15 29.84 115.62 -51.18%
EPS 1.18 0.43 11.94 9.06 7.81 4.76 17.27 -83.36%
DPS 1.20 0.00 4.80 3.20 1.60 0.00 4.60 -59.27%
NAPS 0.81 0.82 0.83 0.82 0.83 0.83 0.86 -3.92%
Adjusted Per Share Value based on latest NOSH - 538,721
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 38.99 20.34 95.93 72.57 51.78 27.94 95.12 -44.90%
EPS 1.16 0.42 11.33 8.60 7.33 4.46 14.21 -81.26%
DPS 1.18 0.00 4.55 3.04 1.50 0.00 3.78 -54.08%
NAPS 0.7986 0.8072 0.7875 0.7779 0.7793 0.7773 0.7076 8.42%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.785 0.78 1.19 1.59 1.41 1.41 1.50 -
P/RPS 1.98 3.78 1.18 2.08 2.56 4.73 1.30 32.47%
P/EPS 66.62 183.31 9.97 17.55 18.05 29.62 8.69 290.25%
EY 1.50 0.55 10.03 5.70 5.54 3.38 11.51 -74.39%
DY 1.53 0.00 4.03 2.01 1.13 0.00 3.07 -37.22%
P/NAPS 0.97 0.95 1.43 1.94 1.70 1.70 1.74 -32.33%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 24/05/18 27/02/18 23/11/17 24/08/17 23/05/17 24/02/17 -
Price 0.875 0.97 0.91 1.46 1.75 1.39 1.54 -
P/RPS 2.21 4.70 0.90 1.91 3.17 4.66 1.33 40.42%
P/EPS 74.26 227.97 7.62 16.11 22.41 29.20 8.92 312.36%
EY 1.35 0.44 13.12 6.21 4.46 3.42 11.21 -75.70%
DY 1.37 0.00 5.27 2.19 0.91 0.00 2.99 -40.65%
P/NAPS 1.08 1.18 1.10 1.78 2.11 1.67 1.79 -28.66%

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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