[HEVEA] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 6.38%
YoY- -28.95%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 213,391 183,765 163,125 157,803 156,696 153,172 147,674 27.90%
PBT 10,081 8,250 9,379 5,857 5,376 7,290 9,845 1.59%
Tax -4,171 -4,108 -1,624 1,980 1,991 2,073 -791 203.87%
NP 5,910 4,142 7,755 7,837 7,367 9,363 9,054 -24.81%
-
NP to SH 5,910 4,142 7,755 7,837 7,367 9,363 9,054 -24.81%
-
Tax Rate 41.37% 49.79% 17.32% -33.81% -37.03% -28.44% 8.03% -
Total Cost 207,481 179,623 155,370 149,966 149,329 143,809 138,620 30.94%
-
Net Worth 126,567 123,859 125,553 123,337 122,335 120,734 119,199 4.09%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,998 3,998 3,998 - - - - -
Div Payout % 67.66% 96.54% 51.56% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 126,567 123,859 125,553 123,337 122,335 120,734 119,199 4.09%
NOSH 80,106 79,909 79,970 80,089 80,483 79,956 79,999 0.08%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.77% 2.25% 4.75% 4.97% 4.70% 6.11% 6.13% -
ROE 4.67% 3.34% 6.18% 6.35% 6.02% 7.76% 7.60% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 266.39 229.97 203.98 197.03 194.69 191.57 184.59 27.79%
EPS 7.38 5.18 9.70 9.79 9.15 11.71 11.32 -24.87%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.55 1.57 1.54 1.52 1.51 1.49 3.99%
Adjusted Per Share Value based on latest NOSH - 80,089
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 37.48 32.28 28.65 27.72 27.52 26.90 25.94 27.89%
EPS 1.04 0.73 1.36 1.38 1.29 1.64 1.59 -24.70%
DPS 0.70 0.70 0.70 0.00 0.00 0.00 0.00 -
NAPS 0.2223 0.2175 0.2205 0.2166 0.2149 0.2121 0.2094 4.07%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.52 1.76 1.88 1.46 1.08 1.10 1.15 -
P/RPS 0.57 0.77 0.92 0.74 0.55 0.57 0.62 -5.46%
P/EPS 20.60 33.95 19.39 14.92 11.80 9.39 10.16 60.40%
EY 4.85 2.95 5.16 6.70 8.48 10.65 9.84 -37.68%
DY 3.29 2.84 2.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.14 1.20 0.95 0.71 0.73 0.77 15.88%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 28/05/07 02/03/07 20/11/06 29/08/06 22/05/06 27/02/06 -
Price 1.40 1.45 1.75 1.74 1.46 1.03 1.05 -
P/RPS 0.53 0.63 0.86 0.88 0.75 0.54 0.57 -4.74%
P/EPS 18.98 27.97 18.05 17.78 15.95 8.80 9.28 61.33%
EY 5.27 3.57 5.54 5.62 6.27 11.37 10.78 -38.02%
DY 3.57 3.45 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 1.11 1.13 0.96 0.68 0.70 17.41%

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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