[HEVEA] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.52%
YoY- 598.85%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 311,331 353,958 405,814 422,410 414,940 400,170 370,866 -11.03%
PBT 236 3,437 16,618 13,974 13,910 6,717 -581 -
Tax -5,512 -6,078 -7,228 -1,793 -2,256 -1,695 -574 353.66%
NP -5,276 -2,641 9,390 12,181 11,654 5,022 -1,155 176.07%
-
NP to SH -5,276 -2,641 9,390 12,181 11,654 5,022 -1,155 176.07%
-
Tax Rate 2,335.59% 176.84% 43.50% 12.83% 16.22% 25.23% - -
Total Cost 316,607 356,599 396,424 410,229 403,286 395,148 372,021 -10.22%
-
Net Worth 420,131 420,131 425,809 420,131 425,809 425,809 420,131 0.00%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 420,131 420,131 425,809 420,131 425,809 425,809 420,131 0.00%
NOSH 567,745 567,745 567,745 567,745 567,745 567,745 567,745 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -1.69% -0.75% 2.31% 2.88% 2.81% 1.25% -0.31% -
ROE -1.26% -0.63% 2.21% 2.90% 2.74% 1.18% -0.27% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.84 62.34 71.48 74.40 73.09 70.48 65.32 -11.03%
EPS -0.93 -0.47 1.65 2.15 2.05 0.88 -0.20 179.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.74 0.75 0.74 0.75 0.75 0.74 0.00%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.68 62.17 71.27 74.19 72.88 70.28 65.14 -11.04%
EPS -0.93 -0.46 1.65 2.14 2.05 0.88 -0.20 179.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7379 0.7379 0.7479 0.7379 0.7479 0.7479 0.7379 0.00%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.345 0.345 0.35 0.365 0.445 0.54 0.43 -
P/RPS 0.63 0.55 0.49 0.49 0.61 0.77 0.66 -3.06%
P/EPS -37.13 -74.17 21.16 17.01 21.68 61.05 -211.37 -68.73%
EY -2.69 -1.35 4.73 5.88 4.61 1.64 -0.47 220.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.47 0.47 0.49 0.59 0.72 0.58 -13.11%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 19/05/23 23/02/23 17/11/22 18/08/22 18/05/22 24/02/22 -
Price 0.33 0.355 0.345 0.37 0.45 0.525 0.48 -
P/RPS 0.60 0.57 0.48 0.50 0.62 0.74 0.73 -12.28%
P/EPS -35.51 -76.32 20.86 17.25 21.92 59.35 -235.95 -71.80%
EY -2.82 -1.31 4.79 5.80 4.56 1.68 -0.42 257.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.48 0.46 0.50 0.60 0.70 0.65 -21.79%

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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