[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 29.28%
YoY- 53.01%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 111,478 108,962 110,860 79,446 75,328 73,956 75,168 29.95%
PBT 10,382 9,536 12,668 4,816 3,768 2,672 1,120 339.48%
Tax -2,521 -2,454 -3,608 -821 -1,010 -672 -296 315.42%
NP 7,861 7,082 9,060 3,995 2,757 2,000 824 347.97%
-
NP to SH 9,212 8,422 8,944 4,442 3,436 2,756 1,792 196.97%
-
Tax Rate 24.28% 25.73% 28.48% 17.05% 26.80% 25.15% 26.43% -
Total Cost 103,617 101,880 101,800 75,451 72,570 71,956 74,344 24.69%
-
Net Worth 81,108 78,432 79,673 77,238 75,739 72,330 73,013 7.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,225 4,837 - 2,015 2,687 3,225 - -
Div Payout % 35.01% 57.44% - 45.38% 78.22% 117.02% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 81,108 78,432 79,673 77,238 75,739 72,330 73,013 7.24%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 129,000 15.99%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.05% 6.50% 8.17% 5.03% 3.66% 2.70% 1.10% -
ROE 11.36% 10.74% 11.23% 5.75% 4.54% 3.81% 2.45% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 69.13 67.57 68.75 49.27 46.72 57.33 58.27 12.03%
EPS 5.71 5.22 5.56 2.75 2.13 2.14 1.40 154.62%
DPS 2.00 3.00 0.00 1.25 1.67 2.50 0.00 -
NAPS 0.503 0.4864 0.4941 0.479 0.4697 0.5607 0.566 -7.54%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.94 24.38 24.80 17.77 16.85 16.55 16.82 29.93%
EPS 2.06 1.88 2.00 0.99 0.77 0.62 0.40 197.33%
DPS 0.72 1.08 0.00 0.45 0.60 0.72 0.00 -
NAPS 0.1815 0.1755 0.1783 0.1728 0.1695 0.1618 0.1634 7.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.765 0.73 0.77 1.06 0.595 0.655 0.705 -
P/RPS 1.11 1.08 1.12 2.15 1.27 1.14 1.21 -5.57%
P/EPS 13.39 13.98 13.88 38.48 27.92 30.66 50.75 -58.76%
EY 7.47 7.15 7.20 2.60 3.58 3.26 1.97 142.57%
DY 2.61 4.11 0.00 1.18 2.80 3.82 0.00 -
P/NAPS 1.52 1.50 1.56 2.21 1.27 1.17 1.25 13.88%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 25/07/14 -
Price 0.755 0.80 0.77 0.89 0.58 0.60 0.715 -
P/RPS 1.09 1.18 1.12 1.81 1.24 1.05 1.23 -7.71%
P/EPS 13.22 15.32 13.88 32.31 27.22 28.08 51.47 -59.49%
EY 7.57 6.53 7.20 3.10 3.67 3.56 1.94 147.24%
DY 2.65 3.75 0.00 1.40 2.87 4.17 0.00 -
P/NAPS 1.50 1.64 1.56 1.86 1.23 1.07 1.26 12.29%

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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