[HEVEA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 18.55%
YoY- 81.21%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 422,355 414,815 405,439 393,051 391,940 373,463 369,712 9.25%
PBT 32,080 32,921 32,672 28,281 23,952 19,646 17,181 51.45%
Tax -1,904 -1,586 -1,657 -1,654 -1,492 1,114 1,202 -
NP 30,176 31,335 31,015 26,627 22,460 20,760 18,383 39.02%
-
NP to SH 30,176 31,335 31,015 26,627 22,460 20,760 18,383 39.02%
-
Tax Rate 5.94% 4.82% 5.07% 5.85% 6.23% -5.67% -7.00% -
Total Cost 392,179 383,480 374,424 366,424 369,480 352,703 351,329 7.58%
-
Net Worth 198,950 199,008 251,531 237,816 180,864 221,628 216,045 -5.33%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 368 1,808 1,808 1,808 1,808 - - -
Div Payout % 1.22% 5.77% 5.83% 6.79% 8.05% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 198,950 199,008 251,531 237,816 180,864 221,628 216,045 -5.33%
NOSH 99,475 99,504 94,560 90,424 90,432 90,460 90,395 6.57%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.14% 7.55% 7.65% 6.77% 5.73% 5.56% 4.97% -
ROE 15.17% 15.75% 12.33% 11.20% 12.42% 9.37% 8.51% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 424.58 416.88 428.76 434.67 433.41 412.85 408.99 2.51%
EPS 30.34 31.49 32.80 29.45 24.84 22.95 20.34 30.45%
DPS 0.37 1.82 1.91 2.00 2.00 0.00 0.00 -
NAPS 2.00 2.00 2.66 2.63 2.00 2.45 2.39 -11.16%
Adjusted Per Share Value based on latest NOSH - 90,424
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 74.18 72.86 71.21 69.03 68.84 65.59 64.93 9.25%
EPS 5.30 5.50 5.45 4.68 3.94 3.65 3.23 38.99%
DPS 0.06 0.32 0.32 0.32 0.32 0.00 0.00 -
NAPS 0.3494 0.3495 0.4418 0.4177 0.3177 0.3893 0.3794 -5.32%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.66 1.98 1.40 1.45 1.36 0.78 0.715 -
P/RPS 0.39 0.47 0.33 0.33 0.31 0.19 0.17 73.68%
P/EPS 5.47 6.29 4.27 4.92 5.48 3.40 3.52 34.05%
EY 18.27 15.90 23.43 20.31 18.26 29.42 28.44 -25.48%
DY 0.22 0.92 1.37 1.38 1.47 0.00 0.00 -
P/NAPS 0.83 0.99 0.53 0.55 0.68 0.32 0.30 96.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 22/05/14 25/02/14 13/11/13 22/08/13 -
Price 2.73 1.73 1.80 1.52 1.31 0.885 0.74 -
P/RPS 0.64 0.41 0.42 0.35 0.30 0.21 0.18 132.41%
P/EPS 9.00 5.49 5.49 5.16 5.27 3.86 3.64 82.54%
EY 11.11 18.20 18.22 19.37 18.96 25.93 27.48 -45.23%
DY 0.14 1.05 1.06 1.32 1.53 0.00 0.00 -
P/NAPS 1.37 0.87 0.68 0.58 0.66 0.36 0.31 168.57%

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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