[HEVEA] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 8.52%
YoY- 117.07%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 540,045 545,844 542,524 532,138 502,600 466,687 438,515 14.82%
PBT 90,295 91,029 93,203 91,799 82,787 61,523 46,459 55.42%
Tax -9,627 -12,674 -13,965 -11,680 -8,960 -4,778 -2,009 182.88%
NP 80,668 78,355 79,238 80,119 73,827 56,745 44,450 48.51%
-
NP to SH 80,668 78,355 79,238 80,119 73,827 56,745 44,450 48.51%
-
Tax Rate 10.66% 13.92% 14.98% 12.72% 10.82% 7.77% 4.32% -
Total Cost 459,377 467,489 463,286 452,019 428,773 409,942 394,065 10.71%
-
Net Worth 402,089 395,893 382,439 366,882 344,212 0 202,806 57.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,324 15,046 10,948 5,536 5,536 2,831 875 732.47%
Div Payout % 26.43% 19.20% 13.82% 6.91% 7.50% 4.99% 1.97% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 402,089 395,893 382,439 366,882 344,212 0 202,806 57.49%
NOSH 467,545 465,756 455,285 447,417 409,776 391,274 101,403 175.74%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.94% 14.35% 14.61% 15.06% 14.69% 12.16% 10.14% -
ROE 20.06% 19.79% 20.72% 21.84% 21.45% 0.00% 21.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.51 117.20 119.16 118.94 122.65 119.27 432.45 -58.35%
EPS 17.25 16.82 17.40 17.91 18.02 14.50 43.83 -46.14%
DPS 4.56 3.23 2.40 1.24 1.35 0.72 0.87 200.22%
NAPS 0.86 0.85 0.84 0.82 0.84 0.00 2.00 -42.88%
Adjusted Per Share Value based on latest NOSH - 447,417
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.85 95.87 95.29 93.46 88.27 81.97 77.02 14.81%
EPS 14.17 13.76 13.92 14.07 12.97 9.97 7.81 48.48%
DPS 3.75 2.64 1.92 0.97 0.97 0.50 0.15 746.68%
NAPS 0.7062 0.6953 0.6717 0.6444 0.6046 0.00 0.3562 57.49%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.20 1.19 1.19 1.62 1.19 3.48 -
P/RPS 1.30 1.02 1.00 1.00 1.32 1.00 0.80 38.01%
P/EPS 8.69 7.13 6.84 6.65 8.99 8.21 7.94 6.17%
EY 11.50 14.02 14.63 15.05 11.12 12.19 12.60 -5.88%
DY 3.04 2.69 2.02 1.04 0.83 0.61 0.25 424.80%
P/NAPS 1.74 1.41 1.42 1.45 1.93 0.00 1.74 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 23/08/16 27/05/16 24/02/16 17/11/15 28/08/15 -
Price 1.54 1.51 1.18 1.18 1.40 1.36 0.94 -
P/RPS 1.33 1.29 0.99 0.99 1.14 1.14 0.22 230.05%
P/EPS 8.93 8.98 6.78 6.59 7.77 9.38 2.14 158.07%
EY 11.20 11.14 14.75 15.18 12.87 10.66 46.63 -61.19%
DY 2.96 2.14 2.04 1.05 0.97 0.53 0.93 115.61%
P/NAPS 1.79 1.78 1.40 1.44 1.67 0.00 0.47 142.89%

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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