[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 24.67%
YoY- 105.18%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 108,962 110,860 79,446 75,328 73,956 75,168 50,402 67.11%
PBT 9,536 12,668 4,816 3,768 2,672 1,120 3,521 94.17%
Tax -2,454 -3,608 -821 -1,010 -672 -296 -761 118.11%
NP 7,082 9,060 3,995 2,757 2,000 824 2,760 87.31%
-
NP to SH 8,422 8,944 4,442 3,436 2,756 1,792 2,903 103.28%
-
Tax Rate 25.73% 28.48% 17.05% 26.80% 25.15% 26.43% 21.61% -
Total Cost 101,880 101,800 75,451 72,570 71,956 74,344 47,642 65.90%
-
Net Worth 78,432 79,673 77,238 75,739 72,330 73,013 72,678 5.20%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,837 - 2,015 2,687 3,225 - 7,740 -26.88%
Div Payout % 57.44% - 45.38% 78.22% 117.02% - 266.62% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 78,432 79,673 77,238 75,739 72,330 73,013 72,678 5.20%
NOSH 161,250 161,250 161,250 161,250 161,250 129,000 129,000 16.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.50% 8.17% 5.03% 3.66% 2.70% 1.10% 5.48% -
ROE 10.74% 11.23% 5.75% 4.54% 3.81% 2.45% 3.99% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 67.57 68.75 49.27 46.72 57.33 58.27 39.07 44.03%
EPS 5.22 5.56 2.75 2.13 2.14 1.40 2.25 75.16%
DPS 3.00 0.00 1.25 1.67 2.50 0.00 6.00 -36.97%
NAPS 0.4864 0.4941 0.479 0.4697 0.5607 0.566 0.5634 -9.32%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.38 24.80 17.77 16.85 16.55 16.82 11.28 67.08%
EPS 1.88 2.00 0.99 0.77 0.62 0.40 0.65 102.86%
DPS 1.08 0.00 0.45 0.60 0.72 0.00 1.73 -26.93%
NAPS 0.1755 0.1783 0.1728 0.1695 0.1618 0.1634 0.1626 5.21%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.73 0.77 1.06 0.595 0.655 0.705 0.705 -
P/RPS 1.08 1.12 2.15 1.27 1.14 1.21 1.80 -28.84%
P/EPS 13.98 13.88 38.48 27.92 30.66 50.75 31.33 -41.57%
EY 7.15 7.20 2.60 3.58 3.26 1.97 3.19 71.18%
DY 4.11 0.00 1.18 2.80 3.82 0.00 8.51 -38.41%
P/NAPS 1.50 1.56 2.21 1.27 1.17 1.25 1.25 12.91%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 25/07/14 29/05/14 -
Price 0.80 0.77 0.89 0.58 0.60 0.715 0.69 -
P/RPS 1.18 1.12 1.81 1.24 1.05 1.23 1.77 -23.66%
P/EPS 15.32 13.88 32.31 27.22 28.08 51.47 30.66 -37.00%
EY 6.53 7.20 3.10 3.67 3.56 1.94 3.26 58.83%
DY 3.75 0.00 1.40 2.87 4.17 0.00 8.70 -42.90%
P/NAPS 1.64 1.56 1.86 1.23 1.07 1.26 1.22 21.78%

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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