[HEVEA] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 17.21%
YoY- -7.34%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 264,491 297,249 323,085 411,987 394,825 351,581 307,249 -2.46%
PBT 6,946 8,820 10,173 55,617 60,734 52,492 23,049 -18.10%
Tax -1,327 -2,047 -408 -6,819 -8,072 -4,358 -1,485 -1.85%
NP 5,619 6,773 9,765 48,798 52,662 48,134 21,564 -20.06%
-
NP to SH 5,619 6,773 9,765 48,798 52,662 48,134 21,564 -20.06%
-
Tax Rate 19.10% 23.21% 4.01% 12.26% 13.29% 8.30% 6.44% -
Total Cost 258,872 290,476 313,320 363,189 342,163 303,447 285,685 -1.62%
-
Net Worth 419,835 426,718 442,221 441,659 396,130 320,893 261,472 8.20%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 5,673 11,229 13,434 17,235 12,116 3,913 - -
Div Payout % 100.97% 165.80% 137.58% 35.32% 23.01% 8.13% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 419,835 426,718 442,221 441,659 396,130 320,893 261,472 8.20%
NOSH 567,745 562,239 560,414 538,609 466,035 391,333 99,419 33.65%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.12% 2.28% 3.02% 11.84% 13.34% 13.69% 7.02% -
ROE 1.34% 1.59% 2.21% 11.05% 13.29% 15.00% 8.25% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 46.62 52.94 57.72 76.49 84.72 89.84 309.04 -27.01%
EPS 0.99 1.21 1.74 9.06 11.30 12.30 21.69 -40.19%
DPS 1.00 2.00 2.40 3.20 2.60 1.00 0.00 -
NAPS 0.74 0.76 0.79 0.82 0.85 0.82 2.63 -19.03%
Adjusted Per Share Value based on latest NOSH - 538,721
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 46.59 52.36 56.91 72.57 69.54 61.93 54.12 -2.46%
EPS 0.99 1.19 1.72 8.60 9.28 8.48 3.80 -20.06%
DPS 1.00 1.98 2.37 3.04 2.13 0.69 0.00 -
NAPS 0.7395 0.7516 0.7789 0.7779 0.6977 0.5652 0.4605 8.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.485 0.50 0.885 1.59 1.20 1.19 1.98 -
P/RPS 1.04 0.94 1.53 2.08 1.42 1.32 0.64 8.42%
P/EPS 48.97 41.45 50.73 17.55 10.62 9.67 9.13 32.27%
EY 2.04 2.41 1.97 5.70 9.42 10.34 10.95 -24.40%
DY 2.06 4.00 2.71 2.01 2.17 0.84 0.00 -
P/NAPS 0.66 0.66 1.12 1.94 1.41 1.45 0.75 -2.10%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 21/11/19 23/11/18 23/11/17 22/11/16 17/11/15 25/11/14 -
Price 0.73 0.54 0.76 1.46 1.51 1.36 1.73 -
P/RPS 1.57 1.02 1.32 1.91 1.78 1.51 0.56 18.72%
P/EPS 73.71 44.77 43.57 16.11 13.36 11.06 7.98 44.80%
EY 1.36 2.23 2.30 6.21 7.48 9.04 12.54 -30.91%
DY 1.37 3.70 3.16 2.19 1.72 0.74 0.00 -
P/NAPS 0.99 0.71 0.96 1.78 1.78 1.66 0.66 6.98%

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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