[HEVEA] QoQ 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- -21.11%
YoY- 45.02%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 145,220 127,150 121,764 145,911 151,019 123,830 111,378 19.25%
PBT 29,561 19,185 17,937 23,612 30,295 21,359 16,533 47.05%
Tax -1,555 -1,952 -2,776 -3,344 -4,602 -3,243 -491 114.90%
NP 28,006 17,233 15,161 20,268 25,693 18,116 16,042 44.74%
-
NP to SH 28,006 17,233 15,161 20,268 25,693 18,116 16,042 44.74%
-
Tax Rate 5.26% 10.17% 15.48% 14.16% 15.19% 15.18% 2.97% -
Total Cost 117,214 109,917 106,603 125,643 125,326 105,714 95,336 14.69%
-
Net Worth 402,089 395,893 382,439 366,882 344,212 320,844 202,806 57.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,350 6,054 5,918 - 3,073 1,956 507 591.88%
Div Payout % 33.39% 35.14% 39.04% - 11.96% 10.80% 3.16% -
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 402,089 395,893 382,439 366,882 344,212 320,844 202,806 57.49%
NOSH 467,545 465,756 455,285 447,417 409,776 391,274 101,403 175.74%
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 19.29% 13.55% 12.45% 13.89% 17.01% 14.63% 14.40% -
ROE 6.97% 4.35% 3.96% 5.52% 7.46% 5.65% 7.91% -
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 31.06 27.30 26.74 32.61 36.85 31.65 109.84 -56.75%
EPS 5.99 3.70 3.33 4.53 6.27 4.63 3.99 30.94%
DPS 2.00 1.30 1.30 0.00 0.75 0.50 0.50 150.92%
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 25.51 22.33 21.39 25.63 26.52 21.75 19.56 19.27%
EPS 4.92 3.03 2.66 3.56 4.51 3.18 2.82 44.68%
DPS 1.64 1.06 1.04 0.00 0.54 0.34 0.09 586.40%
NAPS 0.7062 0.6953 0.6717 0.6444 0.6046 0.5635 0.3562 57.49%
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 4.83 4.40 4.45 3.65 4.40 3.76 3.17 32.24%
P/EPS 25.04 32.43 35.74 26.27 25.84 25.70 22.00 8.96%
EY 3.99 3.08 2.80 3.81 3.87 3.89 4.55 -8.34%
DY 1.33 1.08 1.09 0.00 0.46 0.42 0.14 345.50%
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 4.96 5.53 4.41 3.62 3.80 4.30 0.86 219.90%
P/EPS 25.71 40.81 35.44 26.05 22.33 29.37 5.94 164.41%
EY 3.89 2.45 2.82 3.84 4.48 3.40 16.83 -62.16%
DY 1.30 0.86 1.10 0.00 0.54 0.37 0.53 81.38%
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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