[HEVEA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 53.38%
YoY- 144.65%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 394,825 267,675 145,911 502,600 351,581 227,751 116,373 125.28%
PBT 60,734 41,549 23,612 82,787 52,492 31,134 14,600 157.98%
Tax -8,072 -6,120 -3,344 -8,960 -4,358 -1,115 -624 448.49%
NP 52,662 35,429 20,268 73,827 48,134 30,019 13,976 141.56%
-
NP to SH 52,662 35,429 20,268 73,827 48,134 30,019 13,976 141.56%
-
Tax Rate 13.29% 14.73% 14.16% 10.82% 8.30% 3.58% 4.27% -
Total Cost 342,163 232,246 125,643 428,773 303,447 197,732 102,397 123.01%
-
Net Worth 396,130 383,016 366,882 344,334 320,893 202,755 284,493 24.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,116 5,927 - 7,173 3,913 506 - -
Div Payout % 23.01% 16.73% - 9.72% 8.13% 1.69% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 396,130 383,016 366,882 344,334 320,893 202,755 284,493 24.61%
NOSH 466,035 455,971 447,417 409,922 391,333 101,377 99,473 179.20%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.34% 13.24% 13.89% 14.69% 13.69% 13.18% 12.01% -
ROE 13.29% 9.25% 5.52% 21.44% 15.00% 14.81% 4.91% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.72 58.70 32.61 122.61 89.84 224.66 116.99 -19.31%
EPS 11.30 7.77 4.53 18.01 12.30 7.47 14.05 -13.48%
DPS 2.60 1.30 0.00 1.75 1.00 0.50 0.00 -
NAPS 0.85 0.84 0.82 0.84 0.82 2.00 2.86 -55.36%
Adjusted Per Share Value based on latest NOSH - 409,776
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 69.54 47.15 25.70 88.53 61.93 40.11 20.50 125.26%
EPS 9.28 6.24 3.57 13.00 8.48 5.29 2.46 141.74%
DPS 2.13 1.04 0.00 1.26 0.69 0.09 0.00 -
NAPS 0.6977 0.6746 0.6462 0.6065 0.5652 0.3571 0.5011 24.61%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.20 1.19 1.19 1.62 1.19 3.48 3.11 -
P/RPS 1.42 2.03 3.65 1.32 1.32 1.55 2.66 -34.11%
P/EPS 10.62 15.32 26.27 9.00 9.67 11.75 22.14 -38.64%
EY 9.42 6.53 3.81 11.12 10.34 8.51 4.52 62.93%
DY 2.17 1.09 0.00 1.08 0.84 0.14 0.00 -
P/NAPS 1.41 1.42 1.45 1.93 1.45 1.74 1.09 18.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 -
Price 1.51 1.18 1.18 1.40 1.36 0.94 3.15 -
P/RPS 1.78 2.01 3.62 1.14 1.51 0.42 2.69 -24.00%
P/EPS 13.36 15.19 26.05 7.77 11.06 3.17 22.42 -29.12%
EY 7.48 6.58 3.84 12.86 9.04 31.50 4.46 41.02%
DY 1.72 1.10 0.00 1.25 0.74 0.53 0.00 -
P/NAPS 1.78 1.40 1.44 1.67 1.66 0.47 1.10 37.71%

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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