[HEVEA] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -53.69%
YoY- 92.96%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 502,600 351,581 227,751 116,373 422,355 307,249 211,591 77.74%
PBT 82,787 52,492 31,134 14,600 32,081 23,049 16,754 189.26%
Tax -8,960 -4,358 -1,115 -624 -1,905 -1,485 -1,011 326.55%
NP 73,827 48,134 30,019 13,976 30,176 21,564 15,743 179.38%
-
NP to SH 73,827 48,134 30,019 13,976 30,176 21,564 15,743 179.38%
-
Tax Rate 10.82% 8.30% 3.58% 4.27% 5.94% 6.44% 6.03% -
Total Cost 428,773 303,447 197,732 102,397 392,179 285,685 195,848 68.36%
-
Net Worth 344,334 320,893 202,755 284,493 70,601 261,472 251,660 23.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,173 3,913 506 - 367 - - -
Div Payout % 9.72% 8.13% 1.69% - 1.22% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 344,334 320,893 202,755 284,493 70,601 261,472 251,660 23.17%
NOSH 409,922 391,333 101,377 99,473 99,438 99,419 94,609 165.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.69% 13.69% 13.18% 12.01% 7.14% 7.02% 7.44% -
ROE 21.44% 15.00% 14.81% 4.91% 42.74% 8.25% 6.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 122.61 89.84 224.66 116.99 424.74 309.04 223.65 -32.94%
EPS 18.01 12.30 7.47 14.05 7.93 21.69 16.64 5.40%
DPS 1.75 1.00 0.50 0.00 0.37 0.00 0.00 -
NAPS 0.84 0.82 2.00 2.86 0.71 2.63 2.66 -53.52%
Adjusted Per Share Value based on latest NOSH - 99,473
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 88.27 61.75 40.00 20.44 74.18 53.96 37.16 77.74%
EPS 12.97 8.45 5.27 2.45 5.30 3.79 2.76 179.76%
DPS 1.26 0.69 0.09 0.00 0.06 0.00 0.00 -
NAPS 0.6048 0.5636 0.3561 0.4997 0.124 0.4592 0.442 23.18%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.62 1.19 3.48 3.11 1.66 1.98 1.40 -
P/RPS 1.32 1.32 1.55 2.66 0.39 0.64 0.63 63.51%
P/EPS 9.00 9.67 11.75 22.14 5.47 9.13 8.41 4.61%
EY 11.12 10.34 8.51 4.52 18.28 10.95 11.89 -4.35%
DY 1.08 0.84 0.14 0.00 0.22 0.00 0.00 -
P/NAPS 1.93 1.45 1.74 1.09 2.34 0.75 0.53 136.13%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 28/08/15 25/05/15 25/02/15 25/11/14 26/08/14 -
Price 1.40 1.36 0.94 3.15 2.73 1.73 1.80 -
P/RPS 1.14 1.51 0.42 2.69 0.64 0.56 0.80 26.55%
P/EPS 7.77 11.06 3.17 22.42 9.00 7.98 10.82 -19.75%
EY 12.86 9.04 31.50 4.46 11.12 12.54 9.24 24.58%
DY 1.25 0.74 0.53 0.00 0.14 0.00 0.00 -
P/NAPS 1.67 1.66 0.47 1.10 3.85 0.66 0.68 81.73%

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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