[HEVEA] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -2.1%
YoY- -60.58%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 419,192 423,279 427,695 439,654 449,115 455,761 472,065 -7.59%
PBT 15,990 12,226 11,379 14,739 13,579 20,372 25,019 -25.74%
Tax -1,910 1,441 2,009 1,570 3,079 4,899 4,248 -
NP 14,080 13,667 13,388 16,309 16,658 25,271 29,267 -38.52%
-
NP to SH 14,080 13,667 13,388 16,309 16,658 25,271 29,267 -38.52%
-
Tax Rate 11.94% -11.79% -17.66% -10.65% -22.67% -24.05% -16.98% -
Total Cost 405,112 409,612 414,307 423,345 432,457 430,490 442,798 -5.74%
-
Net Worth 432,421 426,718 431,904 437,295 442,244 442,221 453,416 -3.10%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 16,839 17,941 19,044 20,152 20,152 22,053 23,955 -20.89%
Div Payout % 119.60% 131.28% 142.25% 123.56% 120.98% 87.27% 81.85% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 432,421 426,718 431,904 437,295 442,244 442,221 453,416 -3.10%
NOSH 563,704 562,239 561,058 560,634 560,634 560,414 560,412 0.39%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.36% 3.23% 3.13% 3.71% 3.71% 5.54% 6.20% -
ROE 3.26% 3.20% 3.10% 3.73% 3.77% 5.71% 6.45% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 74.64 75.39 76.25 78.42 80.23 81.42 84.33 -7.79%
EPS 2.51 2.43 2.39 2.91 2.98 4.51 5.23 -38.61%
DPS 3.00 3.20 3.40 3.60 3.60 3.94 4.28 -21.04%
NAPS 0.77 0.76 0.77 0.78 0.79 0.79 0.81 -3.31%
Adjusted Per Share Value based on latest NOSH - 560,634
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 73.83 74.55 75.33 77.44 79.10 80.28 83.15 -7.59%
EPS 2.48 2.41 2.36 2.87 2.93 4.45 5.15 -38.48%
DPS 2.97 3.16 3.35 3.55 3.55 3.88 4.22 -20.82%
NAPS 0.7616 0.7516 0.7607 0.7702 0.7789 0.7789 0.7986 -3.10%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.54 0.50 0.615 0.64 0.61 0.885 0.785 -
P/RPS 0.72 0.66 0.81 0.82 0.76 1.09 0.93 -15.64%
P/EPS 21.54 20.54 25.77 22.00 20.50 19.60 15.01 27.14%
EY 4.64 4.87 3.88 4.55 4.88 5.10 6.66 -21.35%
DY 5.56 6.40 5.53 5.63 5.90 4.45 5.45 1.33%
P/NAPS 0.70 0.66 0.80 0.82 0.77 1.12 0.97 -19.49%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 21/11/19 22/08/19 24/05/19 28/02/19 23/11/18 24/08/18 -
Price 0.42 0.54 0.56 0.69 0.60 0.76 0.875 -
P/RPS 0.56 0.72 0.73 0.88 0.75 0.93 1.04 -33.73%
P/EPS 16.75 22.18 23.46 23.72 20.16 16.83 16.74 0.03%
EY 5.97 4.51 4.26 4.22 4.96 5.94 5.98 -0.11%
DY 7.14 5.93 6.07 5.22 6.00 5.18 4.89 28.61%
P/NAPS 0.55 0.71 0.73 0.88 0.76 0.96 1.08 -36.15%

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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