[HEVEA] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -87.2%
YoY- -86.51%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 414,940 400,170 370,866 379,269 424,988 397,337 388,640 4.47%
PBT 13,910 6,717 -581 2,176 15,136 13,973 17,313 -13.61%
Tax -2,256 -1,695 -574 -433 -1,521 -981 -1,441 34.93%
NP 11,654 5,022 -1,155 1,743 13,615 12,992 15,872 -18.65%
-
NP to SH 11,654 5,022 -1,155 1,743 13,615 12,992 15,872 -18.65%
-
Tax Rate 16.22% 25.23% - 19.90% 10.05% 7.02% 8.32% -
Total Cost 403,286 395,148 372,021 377,526 411,373 384,345 372,768 5.40%
-
Net Worth 425,809 425,809 420,131 414,454 420,131 425,809 431,182 -0.83%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 2,836 5,673 8,510 8,510 -
Div Payout % - - - 162.75% 41.67% 65.50% 53.62% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 425,809 425,809 420,131 414,454 420,131 425,809 431,182 -0.83%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.81% 1.25% -0.31% 0.46% 3.20% 3.27% 4.08% -
ROE 2.74% 1.18% -0.27% 0.42% 3.24% 3.05% 3.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.09 70.48 65.32 66.80 74.86 69.99 68.50 4.43%
EPS 2.05 0.88 -0.20 0.31 2.40 2.29 2.80 -18.81%
DPS 0.00 0.00 0.00 0.50 1.00 1.50 1.50 -
NAPS 0.75 0.75 0.74 0.73 0.74 0.75 0.76 -0.88%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 72.88 70.28 65.14 66.61 74.64 69.79 68.26 4.47%
EPS 2.05 0.88 -0.20 0.31 2.39 2.28 2.79 -18.61%
DPS 0.00 0.00 0.00 0.50 1.00 1.49 1.49 -
NAPS 0.7479 0.7479 0.7379 0.7279 0.7379 0.7479 0.7573 -0.83%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.54 0.43 0.46 0.485 0.61 0.715 -
P/RPS 0.61 0.77 0.66 0.69 0.65 0.87 1.04 -29.99%
P/EPS 21.68 61.05 -211.37 149.84 20.22 26.66 25.56 -10.42%
EY 4.61 1.64 -0.47 0.67 4.94 3.75 3.91 11.63%
DY 0.00 0.00 0.00 1.09 2.06 2.46 2.10 -
P/NAPS 0.59 0.72 0.58 0.63 0.66 0.81 0.94 -26.75%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 18/05/22 24/02/22 25/11/21 29/09/21 19/05/21 25/02/21 -
Price 0.45 0.525 0.48 0.44 0.47 0.61 0.665 -
P/RPS 0.62 0.74 0.73 0.66 0.63 0.87 0.97 -25.85%
P/EPS 21.92 59.35 -235.95 143.32 19.60 26.66 23.77 -5.27%
EY 4.56 1.68 -0.42 0.70 5.10 3.75 4.21 5.48%
DY 0.00 0.00 0.00 1.14 2.13 2.46 2.26 -
P/NAPS 0.60 0.70 0.65 0.60 0.64 0.81 0.88 -22.58%

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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