[HEVEA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 22.31%
YoY- 38.61%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 502,600 466,687 438,515 434,040 422,355 414,815 405,439 15.35%
PBT 82,787 61,523 46,459 38,892 32,080 32,921 32,672 85.54%
Tax -8,960 -4,778 -2,009 -1,983 -1,904 -1,586 -1,657 207.12%
NP 73,827 56,745 44,450 36,909 30,176 31,335 31,015 77.99%
-
NP to SH 73,827 56,745 44,450 36,909 30,176 31,335 31,015 77.99%
-
Tax Rate 10.82% 7.77% 4.32% 5.10% 5.94% 4.82% 5.07% -
Total Cost 428,773 409,942 394,065 397,131 392,179 383,480 374,424 9.42%
-
Net Worth 344,212 0 202,806 198,946 198,950 199,008 251,531 23.18%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,536 2,831 875 368 368 1,808 1,808 110.43%
Div Payout % 7.50% 4.99% 1.97% 1.00% 1.22% 5.77% 5.83% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 344,212 0 202,806 198,946 198,950 199,008 251,531 23.18%
NOSH 409,776 391,274 101,403 99,473 99,475 99,504 94,560 165.09%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.69% 12.16% 10.14% 8.50% 7.14% 7.55% 7.65% -
ROE 21.45% 0.00% 21.92% 18.55% 15.17% 15.75% 12.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 122.65 119.27 432.45 436.34 424.58 416.88 428.76 -56.48%
EPS 18.02 14.50 43.83 37.10 30.34 31.49 32.80 -32.84%
DPS 1.35 0.72 0.87 0.37 0.37 1.82 1.91 -20.60%
NAPS 0.84 0.00 2.00 2.00 2.00 2.00 2.66 -53.52%
Adjusted Per Share Value based on latest NOSH - 99,473
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 88.27 81.97 77.02 76.23 74.18 72.86 71.21 15.34%
EPS 12.97 9.97 7.81 6.48 5.30 5.50 5.45 77.96%
DPS 0.97 0.50 0.15 0.06 0.06 0.32 0.32 109.02%
NAPS 0.6046 0.00 0.3562 0.3494 0.3494 0.3495 0.4418 23.19%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.62 1.19 3.48 3.11 1.66 1.98 1.40 -
P/RPS 1.32 1.00 0.80 0.71 0.39 0.47 0.33 151.34%
P/EPS 8.99 8.21 7.94 8.38 5.47 6.29 4.27 64.04%
EY 11.12 12.19 12.60 11.93 18.27 15.90 23.43 -39.07%
DY 0.83 0.61 0.25 0.12 0.22 0.92 1.37 -28.33%
P/NAPS 1.93 0.00 1.74 1.56 0.83 0.99 0.53 136.13%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 28/08/15 25/05/15 25/02/15 25/11/14 26/08/14 -
Price 1.40 1.36 0.94 3.15 2.73 1.73 1.80 -
P/RPS 1.14 1.14 0.22 0.72 0.64 0.41 0.42 94.22%
P/EPS 7.77 9.38 2.14 8.49 9.00 5.49 5.49 25.97%
EY 12.87 10.66 46.63 11.78 11.11 18.20 18.22 -20.63%
DY 0.97 0.53 0.93 0.12 0.14 1.05 1.06 -5.72%
P/NAPS 1.67 0.00 0.47 1.58 1.37 0.87 0.68 81.73%

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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