[HEVEA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.11%
YoY- 38.08%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 566,345 552,786 540,045 545,844 542,524 532,138 502,600 8.29%
PBT 96,329 96,285 90,295 91,029 93,203 91,799 82,787 10.63%
Tax -9,458 -10,575 -9,627 -12,674 -13,965 -11,680 -8,960 3.67%
NP 86,871 85,710 80,668 78,355 79,238 80,119 73,827 11.46%
-
NP to SH 86,871 85,710 80,668 78,355 79,238 80,119 73,827 11.46%
-
Tax Rate 9.82% 10.98% 10.66% 13.92% 14.98% 12.72% 10.82% -
Total Cost 479,474 467,076 459,377 467,489 463,286 452,019 428,773 7.74%
-
Net Worth 442,720 441,329 402,089 395,893 382,439 366,882 344,212 18.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 23,940 21,324 21,324 15,046 10,948 5,536 5,536 165.66%
Div Payout % 27.56% 24.88% 26.43% 19.20% 13.82% 6.91% 7.50% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 442,720 441,329 402,089 395,893 382,439 366,882 344,212 18.28%
NOSH 533,398 531,722 467,545 465,756 455,285 447,417 409,776 19.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.34% 15.51% 14.94% 14.35% 14.61% 15.06% 14.69% -
ROE 19.62% 19.42% 20.06% 19.79% 20.72% 21.84% 21.45% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 106.18 103.96 115.51 117.20 119.16 118.94 122.65 -9.17%
EPS 16.29 16.12 17.25 16.82 17.40 17.91 18.02 -6.51%
DPS 4.49 4.01 4.56 3.23 2.40 1.24 1.35 122.97%
NAPS 0.83 0.83 0.86 0.85 0.84 0.82 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 465,756
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 99.47 97.09 94.85 95.87 95.29 93.46 88.27 8.29%
EPS 15.26 15.05 14.17 13.76 13.92 14.07 12.97 11.46%
DPS 4.20 3.75 3.75 2.64 1.92 0.97 0.97 165.89%
NAPS 0.7776 0.7751 0.7062 0.6953 0.6717 0.6444 0.6046 18.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.41 1.41 1.50 1.20 1.19 1.19 1.62 -
P/RPS 1.33 1.36 1.30 1.02 1.00 1.00 1.32 0.50%
P/EPS 8.66 8.75 8.69 7.13 6.84 6.65 8.99 -2.46%
EY 11.55 11.43 11.50 14.02 14.63 15.05 11.12 2.56%
DY 3.18 2.84 3.04 2.69 2.02 1.04 0.83 145.05%
P/NAPS 1.70 1.70 1.74 1.41 1.42 1.45 1.93 -8.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 -
Price 1.75 1.39 1.54 1.51 1.18 1.18 1.40 -
P/RPS 1.65 1.34 1.33 1.29 0.99 0.99 1.14 27.98%
P/EPS 10.75 8.62 8.93 8.98 6.78 6.59 7.77 24.18%
EY 9.31 11.60 11.20 11.14 14.75 15.18 12.87 -19.43%
DY 2.56 2.89 2.96 2.14 2.04 1.05 0.97 91.08%
P/NAPS 2.11 1.67 1.79 1.78 1.40 1.44 1.67 16.88%

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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