[HEVEA] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 12.93%
YoY- 211.22%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 121,764 145,911 151,019 123,830 111,378 116,373 115,106 3.82%
PBT 17,937 23,612 30,295 21,359 16,533 14,600 9,031 58.07%
Tax -2,776 -3,344 -4,602 -3,243 -491 -624 -420 252.59%
NP 15,161 20,268 25,693 18,116 16,042 13,976 8,611 45.85%
-
NP to SH 15,161 20,268 25,693 18,116 16,042 13,976 8,611 45.85%
-
Tax Rate 15.48% 14.16% 15.19% 15.18% 2.97% 4.27% 4.65% -
Total Cost 106,603 125,643 125,326 105,714 95,336 102,397 106,495 0.06%
-
Net Worth 382,439 366,882 344,212 320,844 202,806 284,493 198,950 54.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,918 - 3,073 1,956 507 - 368 538.19%
Div Payout % 39.04% - 11.96% 10.80% 3.16% - 4.27% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 382,439 366,882 344,212 320,844 202,806 284,493 198,950 54.66%
NOSH 455,285 447,417 409,776 391,274 101,403 99,473 99,475 175.91%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.45% 13.89% 17.01% 14.63% 14.40% 12.01% 7.48% -
ROE 3.96% 5.52% 7.46% 5.65% 7.91% 4.91% 4.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.74 32.61 36.85 31.65 109.84 116.99 115.71 -62.37%
EPS 3.33 4.53 6.27 4.63 3.99 14.05 2.26 29.51%
DPS 1.30 0.00 0.75 0.50 0.50 0.00 0.37 131.29%
NAPS 0.84 0.82 0.84 0.82 2.00 2.86 2.00 -43.94%
Adjusted Per Share Value based on latest NOSH - 391,274
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.45 25.70 26.60 21.81 19.62 20.50 20.27 3.84%
EPS 2.67 3.57 4.53 3.19 2.83 2.46 1.52 45.63%
DPS 1.04 0.00 0.54 0.34 0.09 0.00 0.06 570.92%
NAPS 0.6736 0.6462 0.6063 0.5651 0.3572 0.5011 0.3504 54.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.19 1.19 1.62 1.19 3.48 3.11 1.66 -
P/RPS 4.45 3.65 4.40 3.76 3.17 2.66 1.43 113.29%
P/EPS 35.74 26.27 25.84 25.70 22.00 22.14 19.18 51.48%
EY 2.80 3.81 3.87 3.89 4.55 4.52 5.21 -33.92%
DY 1.09 0.00 0.46 0.42 0.14 0.00 0.22 190.91%
P/NAPS 1.42 1.45 1.93 1.45 1.74 1.09 0.83 43.09%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 25/02/15 -
Price 1.18 1.18 1.40 1.36 0.94 3.15 2.73 -
P/RPS 4.41 3.62 3.80 4.30 0.86 2.69 2.36 51.76%
P/EPS 35.44 26.05 22.33 29.37 5.94 22.42 31.54 8.09%
EY 2.82 3.84 4.48 3.40 16.83 4.46 3.17 -7.50%
DY 1.10 0.00 0.54 0.37 0.53 0.00 0.14 295.72%
P/NAPS 1.40 1.44 1.67 1.66 0.47 1.10 1.37 1.45%

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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