[HEVEA] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -2.48%
YoY--%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 147,674 147,828 156,735 159,262 157,038 148,815 130,735 8.43%
PBT 9,845 11,226 16,829 20,895 21,311 20,323 18,535 -34.33%
Tax -791 -196 -2,814 -4,035 -4,023 -5,326 -4,031 -66.13%
NP 9,054 11,030 14,015 16,860 17,288 14,997 14,504 -26.89%
-
NP to SH 9,054 11,030 14,015 16,860 17,288 14,997 14,504 -26.89%
-
Tax Rate 8.03% 1.75% 16.72% 19.31% 18.88% 26.21% 21.75% -
Total Cost 138,620 136,798 142,720 142,402 139,750 133,818 116,231 12.42%
-
Net Worth 119,199 114,245 111,955 108,941 87,072 74,742 0 -
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 5,199 9,097 9,097 12,760 7,561 -
Div Payout % - - 37.10% 53.96% 52.62% 85.09% 52.13% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 119,199 114,245 111,955 108,941 87,072 74,742 0 -
NOSH 79,999 79,892 79,967 80,104 64,979 64,993 64,963 14.84%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.13% 7.46% 8.94% 10.59% 11.01% 10.08% 11.09% -
ROE 7.60% 9.65% 12.52% 15.48% 19.85% 20.06% 0.00% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 184.59 185.03 196.00 198.82 241.67 228.97 201.24 -5.57%
EPS 11.32 13.81 17.53 21.05 26.61 23.07 22.33 -36.34%
DPS 0.00 0.00 6.50 11.36 14.00 19.63 11.64 -
NAPS 1.49 1.43 1.40 1.36 1.34 1.15 0.00 -
Adjusted Per Share Value based on latest NOSH - 80,104
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 25.94 25.96 27.53 27.97 27.58 26.14 22.96 8.45%
EPS 1.59 1.94 2.46 2.96 3.04 2.63 2.55 -26.95%
DPS 0.00 0.00 0.91 1.60 1.60 2.24 1.33 -
NAPS 0.2094 0.2007 0.1966 0.1913 0.1529 0.1313 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 - - - -
Price 1.15 1.18 1.40 2.03 0.00 0.00 0.00 -
P/RPS 0.62 0.64 0.71 1.02 0.00 0.00 0.00 -
P/EPS 10.16 8.55 7.99 9.64 0.00 0.00 0.00 -
EY 9.84 11.70 12.52 10.37 0.00 0.00 0.00 -
DY 0.00 0.00 4.64 5.59 0.00 0.00 0.00 -
P/NAPS 0.77 0.83 1.00 1.49 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 26/10/05 30/08/05 - - - - -
Price 1.05 1.10 1.15 0.00 0.00 0.00 0.00 -
P/RPS 0.57 0.59 0.59 0.00 0.00 0.00 0.00 -
P/EPS 9.28 7.97 6.56 0.00 0.00 0.00 0.00 -
EY 10.78 12.55 15.24 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 5.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.77 0.82 0.00 0.00 0.00 0.00 -

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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