[HEVEA] YoY TTM 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- -11.59%
YoY- -1.98%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 386,434 423,279 455,761 557,207 545,844 466,687 414,815 -1.17%
PBT 14,116 12,226 20,372 85,179 91,029 61,523 32,921 -13.15%
Tax -1,191 1,441 4,899 -8,376 -12,674 -4,778 -1,586 -4.65%
NP 12,925 13,667 25,271 76,803 78,355 56,745 31,335 -13.71%
-
NP to SH 12,925 13,667 25,271 76,803 78,355 56,745 31,335 -13.71%
-
Tax Rate 8.44% -11.79% -24.05% 9.83% 13.92% 7.77% 4.82% -
Total Cost 373,509 409,612 430,490 480,404 467,489 409,942 383,480 -0.43%
-
Net Worth 419,835 426,718 442,221 441,751 395,893 0 199,008 13.23%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 11,289 17,941 22,053 26,504 15,046 2,831 1,808 35.66%
Div Payout % 87.34% 131.28% 87.27% 34.51% 19.20% 4.99% 5.77% -
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 419,835 426,718 442,221 441,751 395,893 0 199,008 13.23%
NOSH 567,745 562,239 560,414 538,721 465,756 391,274 99,504 33.64%
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 3.34% 3.23% 5.54% 13.78% 14.35% 12.16% 7.55% -
ROE 3.08% 3.20% 5.71% 17.39% 19.79% 0.00% 15.75% -
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 68.11 75.39 81.42 103.43 117.20 119.27 416.88 -26.04%
EPS 2.28 2.43 4.51 14.26 16.82 14.50 31.49 -35.41%
DPS 2.00 3.20 3.94 4.92 3.23 0.72 1.82 1.58%
NAPS 0.74 0.76 0.79 0.82 0.85 0.00 2.00 -15.25%
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 67.87 74.34 80.05 97.86 95.87 81.97 72.86 -1.17%
EPS 2.27 2.40 4.44 13.49 13.76 9.97 5.50 -13.70%
DPS 1.98 3.15 3.87 4.66 2.64 0.50 0.32 35.45%
NAPS 0.7374 0.7495 0.7767 0.7759 0.6953 0.00 0.3495 13.23%
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 0.71 0.66 1.09 1.54 1.02 1.00 0.47 7.11%
P/EPS 21.29 20.54 19.60 11.15 7.13 8.21 6.29 22.51%
EY 4.70 4.87 5.10 8.97 14.02 12.19 15.90 -18.36%
DY 4.12 6.40 4.45 3.09 2.69 0.61 0.92 28.35%
P/NAPS 0.66 0.66 1.12 1.94 1.41 0.00 0.99 -6.52%
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 1.07 0.72 0.93 1.41 1.29 1.14 0.41 17.31%
P/EPS 32.04 22.18 16.83 10.24 8.98 9.38 5.49 34.14%
EY 3.12 4.51 5.94 9.76 11.14 10.66 18.20 -25.44%
DY 2.74 5.93 5.18 3.37 2.14 0.53 1.05 17.31%
P/NAPS 0.99 0.71 0.96 1.78 1.78 0.00 0.87 2.17%

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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