[HEVEA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.98%
YoY- -231.25%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 160,296 88,660 296,422 208,727 139,475 77,757 405,814 -46.19%
PBT 1,161 2,096 -6,023 -6,029 -6,455 -6,714 16,618 -83.06%
Tax -861 -1,087 2,373 -305 -211 -101 -7,228 -75.82%
NP 300 1,009 -3,650 -6,334 -6,666 -6,815 9,390 -89.95%
-
NP to SH 300 1,009 -3,650 -6,334 -6,666 -6,815 9,390 -89.95%
-
Tax Rate 74.16% 51.86% - - - - 43.50% -
Total Cost 159,996 87,651 300,072 215,061 146,141 84,572 396,424 -45.41%
-
Net Worth 414,454 414,454 414,454 414,454 420,131 420,131 425,809 -1.78%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 414,454 414,454 414,454 414,454 420,131 420,131 425,809 -1.78%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.19% 1.14% -1.23% -3.03% -4.78% -8.76% 2.31% -
ROE 0.07% 0.24% -0.88% -1.53% -1.59% -1.62% 2.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.23 15.62 52.21 36.76 24.57 13.70 71.48 -46.20%
EPS 0.05 0.18 -0.64 -1.12 -1.17 -1.20 1.65 -90.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.73 0.73 0.73 0.74 0.74 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.23 15.62 52.21 36.76 24.57 13.70 71.48 -46.20%
EPS 0.05 0.18 -0.64 -1.12 -1.17 -1.20 1.65 -90.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.73 0.73 0.73 0.74 0.74 0.75 -1.78%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.36 0.33 0.345 0.35 0.345 0.345 0.35 -
P/RPS 1.28 2.11 0.66 0.95 1.40 2.52 0.49 89.78%
P/EPS 681.29 185.68 -53.66 -31.37 -29.38 -28.74 21.16 914.21%
EY 0.15 0.54 -1.86 -3.19 -3.40 -3.48 4.73 -90.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.45 0.47 0.48 0.47 0.47 0.47 2.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 29/02/24 22/11/23 25/08/23 19/05/23 23/02/23 -
Price 0.30 0.345 0.33 0.365 0.33 0.36 0.345 -
P/RPS 1.06 2.21 0.63 0.99 1.34 2.63 0.48 69.66%
P/EPS 567.75 194.13 -51.33 -32.72 -28.11 -29.99 20.86 806.64%
EY 0.18 0.52 -1.95 -3.06 -3.56 -3.33 4.79 -88.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.47 0.45 0.50 0.45 0.49 0.46 -7.39%

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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