[HEVEA] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -86.37%
YoY- -5.42%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 388,640 264,491 153,536 91,612 419,192 297,249 199,957 55.42%
PBT 17,313 6,946 -2,387 2,509 15,990 8,820 4,585 141.51%
Tax -1,441 -1,327 -165 -590 -1,911 -2,047 -1,260 9.31%
NP 15,872 5,619 -2,552 1,919 14,079 6,773 3,325 182.16%
-
NP to SH 15,872 5,619 -2,552 1,919 14,079 6,773 3,325 182.16%
-
Tax Rate 8.32% 19.10% - 23.52% 11.95% 23.21% 27.48% -
Total Cost 372,768 258,872 156,088 89,693 405,113 290,476 196,632 52.87%
-
Net Worth 431,182 419,835 419,835 425,508 432,421 426,718 431,904 -0.11%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 8,510 5,673 2,836 - 16,847 11,229 5,609 31.87%
Div Payout % 53.62% 100.97% 0.00% - 119.66% 165.80% 168.70% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 431,182 419,835 419,835 425,508 432,421 426,718 431,904 -0.11%
NOSH 567,745 567,745 567,745 567,745 563,704 562,239 561,058 0.78%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.08% 2.12% -1.66% 2.09% 3.36% 2.28% 1.66% -
ROE 3.68% 1.34% -0.61% 0.45% 3.26% 1.59% 0.77% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.50 46.62 27.06 16.15 74.64 52.94 35.65 54.25%
EPS 2.80 0.99 -0.45 0.34 2.51 1.21 0.59 181.07%
DPS 1.50 1.00 0.50 0.00 3.00 2.00 1.00 30.87%
NAPS 0.76 0.74 0.74 0.75 0.77 0.76 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 567,745
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.45 46.59 27.04 16.14 73.83 52.36 35.22 55.42%
EPS 2.80 0.99 -0.45 0.34 2.48 1.19 0.59 181.07%
DPS 1.50 1.00 0.50 0.00 2.97 1.98 0.99 31.75%
NAPS 0.7595 0.7395 0.7395 0.7495 0.7616 0.7516 0.7607 -0.10%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.715 0.485 0.38 0.31 0.54 0.50 0.615 -
P/RPS 1.04 1.04 1.40 1.92 0.72 0.94 1.73 -28.66%
P/EPS 25.56 48.97 -84.48 91.65 21.54 41.45 103.75 -60.53%
EY 3.91 2.04 -1.18 1.09 4.64 2.41 0.96 153.95%
DY 2.10 2.06 1.32 0.00 5.56 4.00 1.63 18.30%
P/NAPS 0.94 0.66 0.51 0.41 0.70 0.66 0.80 11.29%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 24/08/20 23/06/20 26/02/20 21/11/19 22/08/19 -
Price 0.665 0.73 0.47 0.425 0.42 0.54 0.56 -
P/RPS 0.97 1.57 1.74 2.63 0.56 1.02 1.57 -27.35%
P/EPS 23.77 73.71 -104.49 125.65 16.75 44.77 94.47 -59.97%
EY 4.21 1.36 -0.96 0.80 5.97 2.23 1.06 149.74%
DY 2.26 1.37 1.06 0.00 7.14 3.70 1.79 16.73%
P/NAPS 0.88 0.99 0.64 0.57 0.55 0.71 0.73 13.20%

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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