[HEVEA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -72.55%
YoY- 45.02%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 540,045 394,825 267,675 145,911 502,600 351,581 227,751 77.35%
PBT 90,296 60,734 41,549 23,612 82,787 52,492 31,134 102.71%
Tax -9,627 -8,072 -6,120 -3,344 -8,960 -4,358 -1,115 318.12%
NP 80,669 52,662 35,429 20,268 73,827 48,134 30,019 92.71%
-
NP to SH 80,669 52,662 35,429 20,268 73,827 48,134 30,019 92.71%
-
Tax Rate 10.66% 13.29% 14.73% 14.16% 10.82% 8.30% 3.58% -
Total Cost 459,376 342,163 232,246 125,643 428,773 303,447 197,732 74.96%
-
Net Worth 401,710 396,130 383,016 366,882 344,334 320,893 202,755 57.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,486 12,116 5,927 - 7,173 3,913 506 1103.38%
Div Payout % 26.64% 23.01% 16.73% - 9.72% 8.13% 1.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 401,710 396,130 383,016 366,882 344,334 320,893 202,755 57.42%
NOSH 467,104 466,035 455,971 447,417 409,922 391,333 101,377 175.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.94% 13.34% 13.24% 13.89% 14.69% 13.69% 13.18% -
ROE 20.08% 13.29% 9.25% 5.52% 21.44% 15.00% 14.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.62 84.72 58.70 32.61 122.61 89.84 224.66 -35.65%
EPS 17.27 11.30 7.77 4.53 18.01 12.30 7.47 74.39%
DPS 4.60 2.60 1.30 0.00 1.75 1.00 0.50 336.11%
NAPS 0.86 0.85 0.84 0.82 0.84 0.82 2.00 -42.88%
Adjusted Per Share Value based on latest NOSH - 447,417
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.85 69.34 47.01 25.63 88.27 61.75 40.00 77.35%
EPS 14.17 9.25 6.22 3.56 12.97 8.45 5.27 92.78%
DPS 3.77 2.13 1.04 0.00 1.26 0.69 0.09 1092.56%
NAPS 0.7055 0.6957 0.6727 0.6444 0.6048 0.5636 0.3561 57.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.20 1.19 1.19 1.62 1.19 3.48 -
P/RPS 1.30 1.42 2.03 3.65 1.32 1.32 1.55 -11.01%
P/EPS 8.69 10.62 15.32 26.27 9.00 9.67 11.75 -18.14%
EY 11.51 9.42 6.53 3.81 11.12 10.34 8.51 22.18%
DY 3.07 2.17 1.09 0.00 1.08 0.84 0.14 676.14%
P/NAPS 1.74 1.41 1.42 1.45 1.93 1.45 1.74 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 -
Price 1.54 1.51 1.18 1.18 1.40 1.36 0.94 -
P/RPS 1.33 1.78 2.01 3.62 1.14 1.51 0.42 114.89%
P/EPS 8.92 13.36 15.19 26.05 7.77 11.06 3.17 98.68%
EY 11.21 7.48 6.58 3.84 12.86 9.04 31.50 -49.62%
DY 2.99 1.72 1.10 0.00 1.25 0.74 0.53 215.24%
P/NAPS 1.79 1.78 1.40 1.44 1.67 1.66 0.47 142.89%

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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