[HEVEA] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 27.66%
YoY- 81.09%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 455,761 557,207 545,844 466,687 414,815 373,463 379,697 3.08%
PBT 20,372 85,179 91,029 61,523 32,921 19,646 11,538 9.93%
Tax 4,899 -8,376 -12,674 -4,778 -1,586 1,114 -1,341 -
NP 25,271 76,803 78,355 56,745 31,335 20,760 10,197 16.32%
-
NP to SH 25,271 76,803 78,355 56,745 31,335 20,760 10,197 16.32%
-
Tax Rate -24.05% 9.83% 13.92% 7.77% 4.82% -5.67% 11.62% -
Total Cost 430,490 480,404 467,489 409,942 383,480 352,703 369,500 2.57%
-
Net Worth 442,221 441,751 395,893 0 199,008 221,628 200,441 14.09%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 22,053 26,504 15,046 2,831 1,808 - 9 266.95%
Div Payout % 87.27% 34.51% 19.20% 4.99% 5.77% - 0.09% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 442,221 441,751 395,893 0 199,008 221,628 200,441 14.09%
NOSH 560,414 538,721 465,756 391,274 99,504 90,460 90,289 35.54%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.54% 13.78% 14.35% 12.16% 7.55% 5.56% 2.69% -
ROE 5.71% 17.39% 19.79% 0.00% 15.75% 9.37% 5.09% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 81.42 103.43 117.20 119.27 416.88 412.85 420.54 -23.93%
EPS 4.51 14.26 16.82 14.50 31.49 22.95 11.29 -14.17%
DPS 3.94 4.92 3.23 0.72 1.82 0.00 0.01 170.63%
NAPS 0.79 0.82 0.85 0.00 2.00 2.45 2.22 -15.81%
Adjusted Per Share Value based on latest NOSH - 391,274
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 80.05 97.86 95.87 81.97 72.86 65.59 66.69 3.08%
EPS 4.44 13.49 13.76 9.97 5.50 3.65 1.79 16.33%
DPS 3.87 4.66 2.64 0.50 0.32 0.00 0.00 -
NAPS 0.7767 0.7759 0.6953 0.00 0.3495 0.3893 0.352 14.09%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.885 1.59 1.20 1.19 1.98 0.78 0.50 -
P/RPS 1.09 1.54 1.02 1.00 0.47 0.19 0.12 44.42%
P/EPS 19.60 11.15 7.13 8.21 6.29 3.40 4.43 28.11%
EY 5.10 8.97 14.02 12.19 15.90 29.42 22.59 -21.95%
DY 4.45 3.09 2.69 0.61 0.92 0.00 0.02 146.06%
P/NAPS 1.12 1.94 1.41 0.00 0.99 0.32 0.23 30.17%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 23/11/17 22/11/16 17/11/15 25/11/14 13/11/13 21/11/12 -
Price 0.76 1.46 1.51 1.36 1.73 0.885 0.52 -
P/RPS 0.93 1.41 1.29 1.14 0.41 0.21 0.12 40.65%
P/EPS 16.83 10.24 8.98 9.38 5.49 3.86 4.60 24.12%
EY 5.94 9.76 11.14 10.66 18.20 25.93 21.72 -19.42%
DY 5.18 3.37 2.14 0.53 1.05 0.00 0.02 152.36%
P/NAPS 0.96 1.78 1.78 0.00 0.87 0.36 0.23 26.87%

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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