[HEVEA] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
07-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.4%
YoY--%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 156,735 159,262 157,038 148,815 130,735 19.88%
PBT 16,829 20,895 21,311 20,323 18,535 -9.20%
Tax -2,814 -4,035 -4,023 -5,326 -4,031 -30.19%
NP 14,015 16,860 17,288 14,997 14,504 -3.37%
-
NP to SH 14,015 16,860 17,288 14,997 14,504 -3.37%
-
Tax Rate 16.72% 19.31% 18.88% 26.21% 21.75% -
Total Cost 142,720 142,402 139,750 133,818 116,231 22.78%
-
Net Worth 111,955 108,941 87,072 74,742 0 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,199 9,097 9,097 12,760 7,561 -31.23%
Div Payout % 37.10% 53.96% 52.62% 85.09% 52.13% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 111,955 108,941 87,072 74,742 0 -
NOSH 79,967 80,104 64,979 64,993 64,963 23.09%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.94% 10.59% 11.01% 10.08% 11.09% -
ROE 12.52% 15.48% 19.85% 20.06% 0.00% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 196.00 198.82 241.67 228.97 201.24 -2.60%
EPS 17.53 21.05 26.61 23.07 22.33 -21.49%
DPS 6.50 11.36 14.00 19.63 11.64 -44.15%
NAPS 1.40 1.36 1.34 1.15 0.00 -
Adjusted Per Share Value based on latest NOSH - 64,993
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 27.53 27.97 27.58 26.14 22.96 19.90%
EPS 2.46 2.96 3.04 2.63 2.55 -3.52%
DPS 0.91 1.60 1.60 2.24 1.33 -31.57%
NAPS 0.1966 0.1913 0.1529 0.1313 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/06/05 31/03/05 - - - -
Price 1.40 2.03 0.00 0.00 0.00 -
P/RPS 0.71 1.02 0.00 0.00 0.00 -
P/EPS 7.99 9.64 0.00 0.00 0.00 -
EY 12.52 10.37 0.00 0.00 0.00 -
DY 4.64 5.59 0.00 0.00 0.00 -
P/NAPS 1.00 1.49 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/08/05 - - - - -
Price 1.15 0.00 0.00 0.00 0.00 -
P/RPS 0.59 0.00 0.00 0.00 0.00 -
P/EPS 6.56 0.00 0.00 0.00 0.00 -
EY 15.24 0.00 0.00 0.00 0.00 -
DY 5.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.00 0.00 0.00 0.00 -

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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