[HEVEA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 57.58%
YoY- -5.43%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 424,988 397,337 388,640 386,434 372,771 404,803 419,192 0.92%
PBT 15,136 13,973 17,313 14,116 9,018 14,944 15,990 -3.59%
Tax -1,521 -981 -1,441 -1,191 -816 -974 -1,910 -14.09%
NP 13,615 12,992 15,872 12,925 8,202 13,970 14,080 -2.21%
-
NP to SH 13,615 12,992 15,872 12,925 8,202 13,970 14,080 -2.21%
-
Tax Rate 10.05% 7.02% 8.32% 8.44% 9.05% 6.52% 11.94% -
Total Cost 411,373 384,345 372,768 373,509 364,569 390,833 405,112 1.02%
-
Net Worth 420,131 425,809 431,182 419,835 419,835 425,508 432,421 -1.90%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,673 8,510 8,510 11,289 14,067 16,839 16,839 -51.61%
Div Payout % 41.67% 65.50% 53.62% 87.34% 171.51% 120.54% 119.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 420,131 425,809 431,182 419,835 419,835 425,508 432,421 -1.90%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 563,704 0.47%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.20% 3.27% 4.08% 3.34% 2.20% 3.45% 3.36% -
ROE 3.24% 3.05% 3.68% 3.08% 1.95% 3.28% 3.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 74.86 69.99 68.50 68.11 65.70 71.35 74.64 0.19%
EPS 2.40 2.29 2.80 2.28 1.45 2.46 2.51 -2.94%
DPS 1.00 1.50 1.50 2.00 2.50 3.00 3.00 -51.95%
NAPS 0.74 0.75 0.76 0.74 0.74 0.75 0.77 -2.61%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 74.64 69.79 68.26 67.87 65.47 71.10 73.62 0.92%
EPS 2.39 2.28 2.79 2.27 1.44 2.45 2.47 -2.17%
DPS 1.00 1.49 1.49 1.98 2.47 2.96 2.96 -51.52%
NAPS 0.7379 0.7479 0.7573 0.7374 0.7374 0.7473 0.7595 -1.90%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.485 0.61 0.715 0.485 0.38 0.31 0.54 -
P/RPS 0.65 0.87 1.04 0.71 0.58 0.43 0.72 -6.59%
P/EPS 20.22 26.66 25.56 21.29 26.29 12.59 21.54 -4.13%
EY 4.94 3.75 3.91 4.70 3.80 7.94 4.64 4.26%
DY 2.06 2.46 2.10 4.12 6.58 9.68 5.56 -48.44%
P/NAPS 0.66 0.81 0.94 0.66 0.51 0.41 0.70 -3.85%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 19/05/21 25/02/21 25/11/20 24/08/20 23/06/20 26/02/20 -
Price 0.47 0.61 0.665 0.73 0.47 0.425 0.42 -
P/RPS 0.63 0.87 0.97 1.07 0.72 0.60 0.56 8.17%
P/EPS 19.60 26.66 23.77 32.04 32.51 17.26 16.75 11.05%
EY 5.10 3.75 4.21 3.12 3.08 5.79 5.97 -9.97%
DY 2.13 2.46 2.26 2.74 5.32 7.06 7.14 -55.38%
P/NAPS 0.64 0.81 0.88 0.99 0.64 0.57 0.55 10.64%

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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