[HEVEA] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	427,695	439,654	449,115	455,761	472,065	501,473	544,663	-14.92%
YoY %	-2.72%	-2.11%	-1.46%	-3.45%	-5.86%	-7.93%	-	-
Horiz. %	78.52%	80.72%	82.46%	83.68%	86.67%	92.07%	100.00%	-
PBT	11,379	14,739	13,579	20,372	25,019	38,609	65,816	-69.06%
YoY %	-22.80%	8.54%	-33.34%	-18.57%	-35.20%	-41.34%	-	-
Horiz. %	17.29%	22.39%	20.63%	30.95%	38.01%	58.66%	100.00%	-
Tax	2,009	1,570	3,079	4,899	4,248	2,762	-1,513	-
YoY %	27.96%	-49.01%	-37.15%	15.32%	53.80%	282.55%	-	-
Horiz. %	-132.78%	-103.77%	-203.50%	-323.79%	-280.77%	-182.55%	100.00%	-
NP	13,388	16,309	16,658	25,271	29,267	41,371	64,303	-64.97%
YoY %	-17.91%	-2.10%	-34.08%	-13.65%	-29.26%	-35.66%	-	-
Horiz. %	20.82%	25.36%	25.91%	39.30%	45.51%	64.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,388	16,309	16,658	25,271	29,267	41,371	64,303	-64.97%
YoY %	-17.91%	-2.10%	-34.08%	-13.65%	-29.26%	-35.66%	-	-
Horiz. %	20.82%	25.36%	25.91%	39.30%	45.51%	64.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-17.66%	-10.65%	-22.67%	-24.05%	-16.98%	-7.15%	2.30%	-
YoY %	-65.82%	53.02%	5.74%	-41.64%	-137.48%	-410.87%	-	-
Horiz. %	-767.83%	-463.04%	-985.65%	-1,045.65%	-738.26%	-310.87%	100.00%	-
Total Cost	414,307	423,345	432,457	430,490	442,798	460,102	480,360	-9.41%
YoY %	-2.13%	-2.11%	0.46%	-2.78%	-3.76%	-4.22%	-	-
Horiz. %	86.25%	88.13%	90.03%	89.62%	92.18%	95.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	431,904	437,295	442,244	442,221	453,416	458,270	447,085	-2.28%
YoY %	-1.23%	-1.12%	0.01%	-2.47%	-1.06%	2.50%	-	-
Horiz. %	96.60%	97.81%	98.92%	98.91%	101.42%	102.50%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	19,044	20,152	20,152	22,053	23,955	25,772	25,772	-18.31%
YoY %	-5.50%	0.00%	-8.62%	-7.94%	-7.05%	0.00%	-	-
Horiz. %	73.89%	78.19%	78.19%	85.57%	92.95%	100.00%	100.00%	-
Div Payout %	142.25%	123.56%	120.98%	87.27%	81.85%	62.30%	40.08%	-
YoY %	15.13%	2.13%	38.63%	6.62%	31.38%	55.44%	-	-
Horiz. %	354.92%	308.28%	301.85%	217.74%	204.22%	155.44%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	431,904	437,295	442,244	442,221	453,416	458,270	447,085	-2.28%
YoY %	-1.23%	-1.12%	0.01%	-2.47%	-1.06%	2.50%	-	-
Horiz. %	96.60%	97.81%	98.92%	98.91%	101.42%	102.50%	100.00%	-
NOSH	561,058	560,634	560,634	560,414	560,412	558,940	558,578	0.29%
YoY %	0.08%	0.00%	0.04%	0.00%	0.26%	0.06%	-	-
Horiz. %	100.44%	100.37%	100.37%	100.33%	100.33%	100.06%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	3.13%	3.71%	3.71%	5.54%	6.20%	8.25%	11.81%	-
YoY %	-15.63%	0.00%	-33.03%	-10.65%	-24.85%	-30.14%	-	-
Horiz. %	26.50%	31.41%	31.41%	46.91%	52.50%	69.86%	100.00%	-
ROE	3.10%	3.73%	3.77%	5.71%	6.45%	9.03%	14.38%	-
YoY %	-16.89%	-1.06%	-33.98%	-11.47%	-28.57%	-37.20%	-	-
Horiz. %	21.56%	25.94%	26.22%	39.71%	44.85%	62.80%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	76.25	78.42	80.23	81.42	84.33	89.73	101.12	-17.19%
YoY %	-2.77%	-2.26%	-1.46%	-3.45%	-6.02%	-11.26%	-	-
Horiz. %	75.41%	77.55%	79.34%	80.52%	83.40%	88.74%	100.00%	-
EPS	2.39	2.91	2.98	4.51	5.23	7.40	11.94	-65.88%
YoY %	-17.87%	-2.35%	-33.92%	-13.77%	-29.32%	-38.02%	-	-
Horiz. %	20.02%	24.37%	24.96%	37.77%	43.80%	61.98%	100.00%	-
DPS	3.40	3.60	3.60	3.94	4.28	4.61	4.80	-20.58%
YoY %	-5.56%	0.00%	-8.63%	-7.94%	-7.16%	-3.96%	-	-
Horiz. %	70.83%	75.00%	75.00%	82.08%	89.17%	96.04%	100.00%	-
NAPS	0.77	0.78	0.79	0.79	0.81	0.82	0.83	-4.89%
YoY %	-1.28%	-1.27%	0.00%	-2.47%	-1.22%	-1.20%	-	-
Horiz. %	92.77%	93.98%	95.18%	95.18%	97.59%	98.80%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 560,414
RPS	75.12	77.22	78.88	80.05	82.91	88.08	95.66	-14.92%
YoY %	-2.72%	-2.10%	-1.46%	-3.45%	-5.87%	-7.92%	-	-
Horiz. %	78.53%	80.72%	82.46%	83.68%	86.67%	92.08%	100.00%	-
EPS	2.35	2.86	2.93	4.44	5.14	7.27	11.29	-64.97%
YoY %	-17.83%	-2.39%	-34.01%	-13.62%	-29.30%	-35.61%	-	-
Horiz. %	20.81%	25.33%	25.95%	39.33%	45.53%	64.39%	100.00%	-
DPS	3.34	3.54	3.54	3.87	4.21	4.53	4.53	-18.43%
YoY %	-5.65%	0.00%	-8.53%	-8.08%	-7.06%	0.00%	-	-
Horiz. %	73.73%	78.15%	78.15%	85.43%	92.94%	100.00%	100.00%	-
NAPS	0.7586	0.768	0.7767	0.7767	0.7964	0.8049	0.7852	-2.27%
YoY %	-1.22%	-1.12%	0.00%	-2.47%	-1.06%	2.51%	-	-
Horiz. %	96.61%	97.81%	98.92%	98.92%	101.43%	102.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	0.615	0.64	0.61	0.885	0.785	0.78	1.19	-
P/RPS	0.81	0.82	0.76	1.09	0.93	0.87	1.18	-22.23%
YoY %	-1.22%	7.89%	-30.28%	17.20%	6.90%	-26.27%	-	-
Horiz. %	68.64%	69.49%	64.41%	92.37%	78.81%	73.73%	100.00%	-
P/EPS	25.77	22.00	20.50	19.60	15.01	10.54	9.97	88.66%
YoY %	17.14%	7.32%	4.59%	30.58%	42.41%	5.72%	-	-
Horiz. %	258.48%	220.66%	205.62%	196.59%	150.55%	105.72%	100.00%	-
EY	3.88	4.55	4.88	5.10	6.66	9.49	10.03	-47.00%
YoY %	-14.73%	-6.76%	-4.31%	-23.42%	-29.82%	-5.38%	-	-
Horiz. %	38.68%	45.36%	48.65%	50.85%	66.40%	94.62%	100.00%	-
DY	5.53	5.63	5.90	4.45	5.45	5.91	4.03	23.55%
YoY %	-1.78%	-4.58%	32.58%	-18.35%	-7.78%	46.65%	-	-
Horiz. %	137.22%	139.70%	146.40%	110.42%	135.24%	146.65%	100.00%	-
P/NAPS	0.80	0.82	0.77	1.12	0.97	0.95	1.43	-32.17%
YoY %	-2.44%	6.49%	-31.25%	15.46%	2.11%	-33.57%	-	-
Horiz. %	55.94%	57.34%	53.85%	78.32%	67.83%	66.43%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	22/08/19	24/05/19	28/02/19	23/11/18	24/08/18	24/05/18	27/02/18	-
Price	0.56	0.69	0.60	0.76	0.875	0.97	0.91	-
P/RPS	0.73	0.88	0.75	0.93	1.04	1.08	0.90	-13.05%
YoY %	-17.05%	17.33%	-19.35%	-10.58%	-3.70%	20.00%	-	-
Horiz. %	81.11%	97.78%	83.33%	103.33%	115.56%	120.00%	100.00%	-
P/EPS	23.46	23.72	20.16	16.83	16.74	13.10	7.62	112.06%
YoY %	-1.10%	17.66%	19.79%	0.54%	27.79%	71.92%	-	-
Horiz. %	307.87%	311.29%	264.57%	220.87%	219.69%	171.92%	100.00%	-
EY	4.26	4.22	4.96	5.94	5.98	7.63	13.12	-52.85%
YoY %	0.95%	-14.92%	-16.50%	-0.67%	-21.63%	-41.84%	-	-
Horiz. %	32.47%	32.16%	37.80%	45.27%	45.58%	58.16%	100.00%	-
DY	6.07	5.22	6.00	5.18	4.89	4.75	5.27	9.90%
YoY %	16.28%	-13.00%	15.83%	5.93%	2.95%	-9.87%	-	-
Horiz. %	115.18%	99.05%	113.85%	98.29%	92.79%	90.13%	100.00%	-
P/NAPS	0.73	0.88	0.76	0.96	1.08	1.18	1.10	-23.97%
YoY %	-17.05%	15.79%	-20.83%	-11.11%	-8.47%	7.27%	-	-
Horiz. %	66.36%	80.00%	69.09%	87.27%	98.18%	107.27%	100.00%	-

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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