[HEVEA] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -99.77%
YoY- -145.27%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 317,243 311,331 414,940 424,988 372,771 427,695 472,065 -6.40%
PBT 1,593 236 13,910 15,136 9,018 11,379 25,019 -36.78%
Tax 1,723 -5,512 -2,256 -1,521 -816 2,009 4,248 -13.95%
NP 3,316 -5,276 11,654 13,615 8,202 13,388 29,267 -30.41%
-
NP to SH 3,316 -5,276 11,654 13,615 8,202 13,388 29,267 -30.41%
-
Tax Rate -108.16% 2,335.59% 16.22% 10.05% 9.05% -17.66% -16.98% -
Total Cost 313,927 316,607 403,286 411,373 364,569 414,307 442,798 -5.56%
-
Net Worth 414,454 420,131 425,809 420,131 419,835 431,904 453,416 -1.48%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - 5,673 14,067 19,044 23,955 -
Div Payout % - - - 41.67% 171.51% 142.25% 81.85% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 414,454 420,131 425,809 420,131 419,835 431,904 453,416 -1.48%
NOSH 567,745 567,745 567,745 567,745 567,745 561,058 560,412 0.21%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 1.05% -1.69% 2.81% 3.20% 2.20% 3.13% 6.20% -
ROE 0.80% -1.26% 2.74% 3.24% 1.95% 3.10% 6.45% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 55.88 54.84 73.09 74.86 65.70 76.25 84.33 -6.62%
EPS 0.58 -0.93 2.05 2.40 1.45 2.39 5.23 -30.66%
DPS 0.00 0.00 0.00 1.00 2.50 3.40 4.28 -
NAPS 0.73 0.74 0.75 0.74 0.74 0.77 0.81 -1.71%
Adjusted Per Share Value based on latest NOSH - 567,745
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 55.88 54.84 73.09 74.86 65.66 75.33 83.15 -6.40%
EPS 0.58 -0.93 2.05 2.40 1.44 2.36 5.15 -30.48%
DPS 0.00 0.00 0.00 1.00 2.48 3.35 4.22 -
NAPS 0.73 0.74 0.75 0.74 0.7395 0.7607 0.7986 -1.48%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.36 0.345 0.445 0.485 0.38 0.615 0.785 -
P/RPS 0.64 0.63 0.61 0.65 0.58 0.81 0.93 -6.03%
P/EPS 61.64 -37.13 21.68 20.22 26.29 25.77 15.01 26.51%
EY 1.62 -2.69 4.61 4.94 3.80 3.88 6.66 -20.97%
DY 0.00 0.00 0.00 2.06 6.58 5.53 5.45 -
P/NAPS 0.49 0.47 0.59 0.66 0.51 0.80 0.97 -10.74%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 25/08/23 18/08/22 29/09/21 24/08/20 22/08/19 24/08/18 -
Price 0.30 0.33 0.45 0.47 0.47 0.56 0.875 -
P/RPS 0.54 0.60 0.62 0.63 0.72 0.73 1.04 -10.33%
P/EPS 51.36 -35.51 21.92 19.60 32.51 23.46 16.74 20.52%
EY 1.95 -2.82 4.56 5.10 3.08 4.26 5.98 -17.02%
DY 0.00 0.00 0.00 2.13 5.32 6.07 4.89 -
P/NAPS 0.41 0.45 0.60 0.64 0.64 0.73 1.08 -14.89%

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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