[HEVEA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 27.66%
YoY- 81.09%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 542,524 532,138 502,600 466,687 438,515 434,040 422,355 18.18%
PBT 93,203 91,799 82,787 61,523 46,459 38,892 32,080 103.74%
Tax -13,965 -11,680 -8,960 -4,778 -2,009 -1,983 -1,904 277.95%
NP 79,238 80,119 73,827 56,745 44,450 36,909 30,176 90.44%
-
NP to SH 79,238 80,119 73,827 56,745 44,450 36,909 30,176 90.44%
-
Tax Rate 14.98% 12.72% 10.82% 7.77% 4.32% 5.10% 5.94% -
Total Cost 463,286 452,019 428,773 409,942 394,065 397,131 392,179 11.76%
-
Net Worth 382,439 366,882 344,212 0 202,806 198,946 198,950 54.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,948 5,536 5,536 2,831 875 368 368 862.10%
Div Payout % 13.82% 6.91% 7.50% 4.99% 1.97% 1.00% 1.22% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 382,439 366,882 344,212 0 202,806 198,946 198,950 54.66%
NOSH 455,285 447,417 409,776 391,274 101,403 99,473 99,475 175.91%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.61% 15.06% 14.69% 12.16% 10.14% 8.50% 7.14% -
ROE 20.72% 21.84% 21.45% 0.00% 21.92% 18.55% 15.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.16 118.94 122.65 119.27 432.45 436.34 424.58 -57.16%
EPS 17.40 17.91 18.02 14.50 43.83 37.10 30.34 -30.99%
DPS 2.40 1.24 1.35 0.72 0.87 0.37 0.37 248.20%
NAPS 0.84 0.82 0.84 0.00 2.00 2.00 2.00 -43.94%
Adjusted Per Share Value based on latest NOSH - 391,274
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 95.56 93.73 88.53 82.20 77.24 76.45 74.39 18.18%
EPS 13.96 14.11 13.00 9.99 7.83 6.50 5.32 90.35%
DPS 1.93 0.98 0.98 0.50 0.15 0.06 0.06 913.57%
NAPS 0.6736 0.6462 0.6063 0.00 0.3572 0.3504 0.3504 54.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.19 1.19 1.62 1.19 3.48 3.11 1.66 -
P/RPS 1.00 1.00 1.32 1.00 0.80 0.71 0.39 87.44%
P/EPS 6.84 6.65 8.99 8.21 7.94 8.38 5.47 16.08%
EY 14.63 15.05 11.12 12.19 12.60 11.93 18.27 -13.77%
DY 2.02 1.04 0.83 0.61 0.25 0.12 0.22 339.07%
P/NAPS 1.42 1.45 1.93 0.00 1.74 1.56 0.83 43.09%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 25/05/15 25/02/15 -
Price 1.18 1.18 1.40 1.36 0.94 3.15 2.73 -
P/RPS 0.99 0.99 1.14 1.14 0.22 0.72 0.64 33.78%
P/EPS 6.78 6.59 7.77 9.38 2.14 8.49 9.00 -17.22%
EY 14.75 15.18 12.87 10.66 46.63 11.78 11.11 20.81%
DY 2.04 1.05 0.97 0.53 0.93 0.12 0.14 497.55%
P/NAPS 1.40 1.44 1.67 0.00 0.47 1.58 1.37 1.45%

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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