[HEVEA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 182.47%
YoY- 12.74%
View:
Show?
Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 255,120 189,884 100,309 388,640 264,491 153,536 91,612 97.81%
PBT -8,191 -4,564 -831 17,313 6,946 -2,387 2,509 -
Tax -319 -245 -130 -1,441 -1,327 -165 -590 -33.60%
NP -8,510 -4,809 -961 15,872 5,619 -2,552 1,919 -
-
NP to SH -8,510 -4,809 -961 15,872 5,619 -2,552 1,919 -
-
Tax Rate - - - 8.32% 19.10% - 23.52% -
Total Cost 263,630 194,693 101,270 372,768 258,872 156,088 89,693 105.05%
-
Net Worth 414,454 420,131 425,809 431,182 419,835 419,835 425,508 -1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 8,510 5,673 2,836 - -
Div Payout % - - - 53.62% 100.97% 0.00% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 414,454 420,131 425,809 431,182 419,835 419,835 425,508 -1.73%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -3.34% -2.53% -0.96% 4.08% 2.12% -1.66% 2.09% -
ROE -2.05% -1.14% -0.23% 3.68% 1.34% -0.61% 0.45% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 44.94 33.45 17.67 68.50 46.62 27.06 16.15 97.71%
EPS -1.50 -0.85 -0.17 2.80 0.99 -0.45 0.34 -
DPS 0.00 0.00 0.00 1.50 1.00 0.50 0.00 -
NAPS 0.73 0.74 0.75 0.76 0.74 0.74 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 567,745
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 44.94 33.45 17.67 68.45 46.59 27.04 16.14 97.79%
EPS -1.50 -0.85 -0.17 2.80 0.99 -0.45 0.34 -
DPS 0.00 0.00 0.00 1.50 1.00 0.50 0.00 -
NAPS 0.73 0.74 0.75 0.7595 0.7395 0.7395 0.7495 -1.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.46 0.485 0.61 0.715 0.485 0.38 0.31 -
P/RPS 1.02 1.45 3.45 1.04 1.04 1.40 1.92 -34.38%
P/EPS -30.69 -57.26 -360.38 25.56 48.97 -84.48 91.65 -
EY -3.26 -1.75 -0.28 3.91 2.04 -1.18 1.09 -
DY 0.00 0.00 0.00 2.10 2.06 1.32 0.00 -
P/NAPS 0.63 0.66 0.81 0.94 0.66 0.51 0.41 33.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 29/09/21 19/05/21 25/02/21 25/11/20 24/08/20 23/06/20 -
Price 0.44 0.47 0.61 0.665 0.73 0.47 0.425 -
P/RPS 0.98 1.41 3.45 0.97 1.57 1.74 2.63 -48.18%
P/EPS -29.35 -55.49 -360.38 23.77 73.71 -104.49 125.65 -
EY -3.41 -1.80 -0.28 4.21 1.36 -0.96 0.80 -
DY 0.00 0.00 0.00 2.26 1.37 1.06 0.00 -
P/NAPS 0.60 0.64 0.81 0.88 0.99 0.64 0.57 3.47%

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