[HEVEA] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -35.66%
YoY- -51.73%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 397,337 404,803 439,654 501,473 552,786 532,138 434,040 -1.46%
PBT 13,973 14,944 14,739 38,609 96,285 91,799 38,892 -15.67%
Tax -981 -974 1,570 2,762 -10,575 -11,680 -1,983 -11.05%
NP 12,992 13,970 16,309 41,371 85,710 80,119 36,909 -15.95%
-
NP to SH 12,992 13,970 16,309 41,371 85,710 80,119 36,909 -15.95%
-
Tax Rate 7.02% 6.52% -10.65% -7.15% 10.98% 12.72% 5.10% -
Total Cost 384,345 390,833 423,345 460,102 467,076 452,019 397,131 -0.54%
-
Net Worth 425,809 425,508 437,295 458,270 441,329 366,882 198,946 13.50%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 8,510 16,839 20,152 25,772 21,324 5,536 368 68.70%
Div Payout % 65.50% 120.54% 123.56% 62.30% 24.88% 6.91% 1.00% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 425,809 425,508 437,295 458,270 441,329 366,882 198,946 13.50%
NOSH 567,745 567,745 560,634 558,940 531,722 447,417 99,473 33.64%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 3.27% 3.45% 3.71% 8.25% 15.51% 15.06% 8.50% -
ROE 3.05% 3.28% 3.73% 9.03% 19.42% 21.84% 18.55% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 69.99 71.35 78.42 89.73 103.96 118.94 436.34 -26.26%
EPS 2.29 2.46 2.91 7.40 16.12 17.91 37.10 -37.10%
DPS 1.50 3.00 3.60 4.61 4.01 1.24 0.37 26.24%
NAPS 0.75 0.75 0.78 0.82 0.83 0.82 2.00 -15.06%
Adjusted Per Share Value based on latest NOSH - 558,940
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 69.79 71.10 77.22 88.08 97.09 93.46 76.23 -1.45%
EPS 2.28 2.45 2.86 7.27 15.05 14.07 6.48 -15.96%
DPS 1.49 2.96 3.54 4.53 3.75 0.97 0.06 70.72%
NAPS 0.7479 0.7473 0.768 0.8049 0.7751 0.6444 0.3494 13.51%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.61 0.31 0.64 0.78 1.41 1.19 3.11 -
P/RPS 0.87 0.43 0.82 0.87 1.36 1.00 0.71 3.44%
P/EPS 26.66 12.59 22.00 10.54 8.75 6.65 8.38 21.25%
EY 3.75 7.94 4.55 9.49 11.43 15.05 11.93 -17.52%
DY 2.46 9.68 5.63 5.91 2.84 1.04 0.12 65.35%
P/NAPS 0.81 0.41 0.82 0.95 1.70 1.45 1.56 -10.33%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 23/06/20 24/05/19 24/05/18 23/05/17 27/05/16 25/05/15 -
Price 0.61 0.425 0.69 0.97 1.39 1.18 3.15 -
P/RPS 0.87 0.60 0.88 1.08 1.34 0.99 0.72 3.20%
P/EPS 26.66 17.26 23.72 13.10 8.62 6.59 8.49 20.99%
EY 3.75 5.79 4.22 7.63 11.60 15.18 11.78 -17.35%
DY 2.46 7.06 5.22 4.75 2.89 1.05 0.12 65.35%
P/NAPS 0.81 0.57 0.88 1.18 1.67 1.44 1.58 -10.52%

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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