[HEVEA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 20.43%
YoY- 43.32%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 532,138 502,600 466,687 438,515 434,040 422,355 414,815 18.04%
PBT 91,799 82,787 61,523 46,459 38,892 32,080 32,921 97.98%
Tax -11,680 -8,960 -4,778 -2,009 -1,983 -1,904 -1,586 278.06%
NP 80,119 73,827 56,745 44,450 36,909 30,176 31,335 86.87%
-
NP to SH 80,119 73,827 56,745 44,450 36,909 30,176 31,335 86.87%
-
Tax Rate 12.72% 10.82% 7.77% 4.32% 5.10% 5.94% 4.82% -
Total Cost 452,019 428,773 409,942 394,065 397,131 392,179 383,480 11.57%
-
Net Worth 366,882 344,212 0 202,806 198,946 198,950 199,008 50.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 5,536 5,536 2,831 875 368 368 1,808 110.71%
Div Payout % 6.91% 7.50% 4.99% 1.97% 1.00% 1.22% 5.77% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 366,882 344,212 0 202,806 198,946 198,950 199,008 50.29%
NOSH 447,417 409,776 391,274 101,403 99,473 99,475 99,504 172.17%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 15.06% 14.69% 12.16% 10.14% 8.50% 7.14% 7.55% -
ROE 21.84% 21.45% 0.00% 21.92% 18.55% 15.17% 15.75% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 118.94 122.65 119.27 432.45 436.34 424.58 416.88 -56.62%
EPS 17.91 18.02 14.50 43.83 37.10 30.34 31.49 -31.33%
DPS 1.24 1.35 0.72 0.87 0.37 0.37 1.82 -22.55%
NAPS 0.82 0.84 0.00 2.00 2.00 2.00 2.00 -44.78%
Adjusted Per Share Value based on latest NOSH - 101,403
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 93.46 88.27 81.97 77.02 76.23 74.18 72.86 18.03%
EPS 14.07 12.97 9.97 7.81 6.48 5.30 5.50 86.94%
DPS 0.97 0.97 0.50 0.15 0.06 0.06 0.32 109.30%
NAPS 0.6444 0.6046 0.00 0.3562 0.3494 0.3494 0.3495 50.30%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.19 1.62 1.19 3.48 3.11 1.66 1.98 -
P/RPS 1.00 1.32 1.00 0.80 0.71 0.39 0.47 65.34%
P/EPS 6.65 8.99 8.21 7.94 8.38 5.47 6.29 3.77%
EY 15.05 11.12 12.19 12.60 11.93 18.27 15.90 -3.59%
DY 1.04 0.83 0.61 0.25 0.12 0.22 0.92 8.50%
P/NAPS 1.45 1.93 0.00 1.74 1.56 0.83 0.99 28.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 25/02/15 25/11/14 -
Price 1.18 1.40 1.36 0.94 3.15 2.73 1.73 -
P/RPS 0.99 1.14 1.14 0.22 0.72 0.64 0.41 79.88%
P/EPS 6.59 7.77 9.38 2.14 8.49 9.00 5.49 12.93%
EY 15.18 12.87 10.66 46.63 11.78 11.11 18.20 -11.38%
DY 1.05 0.97 0.53 0.93 0.12 0.14 1.05 0.00%
P/NAPS 1.44 1.67 0.00 0.47 1.58 1.37 0.87 39.88%

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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