[HEVEA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.08%
YoY- -45.92%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 372,771 404,803 419,192 423,279 427,695 439,654 449,115 -11.69%
PBT 9,018 14,944 15,990 12,226 11,379 14,739 13,579 -23.89%
Tax -816 -974 -1,910 1,441 2,009 1,570 3,079 -
NP 8,202 13,970 14,080 13,667 13,388 16,309 16,658 -37.67%
-
NP to SH 8,202 13,970 14,080 13,667 13,388 16,309 16,658 -37.67%
-
Tax Rate 9.05% 6.52% 11.94% -11.79% -17.66% -10.65% -22.67% -
Total Cost 364,569 390,833 405,112 409,612 414,307 423,345 432,457 -10.76%
-
Net Worth 419,835 425,508 432,421 426,718 431,904 437,295 442,244 -3.41%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 14,067 16,839 16,839 17,941 19,044 20,152 20,152 -21.32%
Div Payout % 171.51% 120.54% 119.60% 131.28% 142.25% 123.56% 120.98% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 419,835 425,508 432,421 426,718 431,904 437,295 442,244 -3.41%
NOSH 567,745 567,745 563,704 562,239 561,058 560,634 560,634 0.84%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.20% 3.45% 3.36% 3.23% 3.13% 3.71% 3.71% -
ROE 1.95% 3.28% 3.26% 3.20% 3.10% 3.73% 3.77% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 65.70 71.35 74.64 75.39 76.25 78.42 80.23 -12.48%
EPS 1.45 2.46 2.51 2.43 2.39 2.91 2.98 -38.16%
DPS 2.50 3.00 3.00 3.20 3.40 3.60 3.60 -21.59%
NAPS 0.74 0.75 0.77 0.76 0.77 0.78 0.79 -4.26%
Adjusted Per Share Value based on latest NOSH - 562,239
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 65.47 71.10 73.62 74.34 75.12 77.22 78.88 -11.69%
EPS 1.44 2.45 2.47 2.40 2.35 2.86 2.93 -37.74%
DPS 2.47 2.96 2.96 3.15 3.34 3.54 3.54 -21.34%
NAPS 0.7374 0.7473 0.7595 0.7495 0.7586 0.768 0.7767 -3.40%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.38 0.31 0.54 0.50 0.615 0.64 0.61 -
P/RPS 0.58 0.43 0.72 0.66 0.81 0.82 0.76 -16.50%
P/EPS 26.29 12.59 21.54 20.54 25.77 22.00 20.50 18.05%
EY 3.80 7.94 4.64 4.87 3.88 4.55 4.88 -15.37%
DY 6.58 9.68 5.56 6.40 5.53 5.63 5.90 7.55%
P/NAPS 0.51 0.41 0.70 0.66 0.80 0.82 0.77 -24.03%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 23/06/20 26/02/20 21/11/19 22/08/19 24/05/19 28/02/19 -
Price 0.47 0.425 0.42 0.54 0.56 0.69 0.60 -
P/RPS 0.72 0.60 0.56 0.72 0.73 0.88 0.75 -2.68%
P/EPS 32.51 17.26 16.75 22.18 23.46 23.72 20.16 37.55%
EY 3.08 5.79 5.97 4.51 4.26 4.22 4.96 -27.23%
DY 5.32 7.06 7.14 5.93 6.07 5.22 6.00 -7.71%
P/NAPS 0.64 0.57 0.55 0.71 0.73 0.88 0.76 -10.83%

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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