[HEVEA] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 13.67%
YoY- -4.87%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 135,323 158,652 145,220 127,150 121,764 145,911 151,019 -7.06%
PBT 17,980 29,602 29,561 19,185 17,937 23,612 30,295 -29.39%
Tax -1,658 -4,292 -1,555 -1,952 -2,776 -3,344 -4,602 -49.39%
NP 16,322 25,310 28,006 17,233 15,161 20,268 25,693 -26.12%
-
NP to SH 16,322 25,310 28,006 17,233 15,161 20,268 25,693 -26.12%
-
Tax Rate 9.22% 14.50% 5.26% 10.17% 15.48% 14.16% 15.19% -
Total Cost 119,001 133,342 117,214 109,917 106,603 125,643 125,326 -3.39%
-
Net Worth 442,720 441,329 402,089 395,893 382,439 366,882 344,212 18.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,534 - 9,350 6,054 5,918 - 3,073 97.69%
Div Payout % 52.29% - 33.39% 35.14% 39.04% - 11.96% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 442,720 441,329 402,089 395,893 382,439 366,882 344,212 18.28%
NOSH 533,398 531,722 467,545 465,756 455,285 447,417 409,776 19.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.06% 15.95% 19.29% 13.55% 12.45% 13.89% 17.01% -
ROE 3.69% 5.73% 6.97% 4.35% 3.96% 5.52% 7.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 25.37 29.84 31.06 27.30 26.74 32.61 36.85 -22.04%
EPS 3.06 4.76 5.99 3.70 3.33 4.53 6.27 -38.03%
DPS 1.60 0.00 2.00 1.30 1.30 0.00 0.75 65.79%
NAPS 0.83 0.83 0.86 0.85 0.84 0.82 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 465,756
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.84 27.94 25.58 22.40 21.45 25.70 26.60 -7.04%
EPS 2.87 4.46 4.93 3.04 2.67 3.57 4.53 -26.25%
DPS 1.50 0.00 1.65 1.07 1.04 0.00 0.54 97.72%
NAPS 0.7798 0.7773 0.7082 0.6973 0.6736 0.6462 0.6063 18.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.41 1.41 1.50 1.20 1.19 1.19 1.62 -
P/RPS 5.56 4.73 4.83 4.40 4.45 3.65 4.40 16.89%
P/EPS 46.08 29.62 25.04 32.43 35.74 26.27 25.84 47.10%
EY 2.17 3.38 3.99 3.08 2.80 3.81 3.87 -32.02%
DY 1.13 0.00 1.33 1.08 1.09 0.00 0.46 82.15%
P/NAPS 1.70 1.70 1.74 1.41 1.42 1.45 1.93 -8.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 -
Price 1.75 1.39 1.54 1.51 1.18 1.18 1.40 -
P/RPS 6.90 4.66 4.96 5.53 4.41 3.62 3.80 48.89%
P/EPS 57.19 29.20 25.71 40.81 35.44 26.05 22.33 87.29%
EY 1.75 3.42 3.89 2.45 2.82 3.84 4.48 -46.59%
DY 0.91 0.00 1.30 0.86 1.10 0.00 0.54 41.65%
P/NAPS 2.11 1.67 1.79 1.78 1.40 1.44 1.67 16.88%

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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