[HEXZA] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -32.76%
YoY- 25.91%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 137,204 141,432 142,145 147,838 149,084 150,179 150,677 -6.03%
PBT 61,872 20,701 20,842 25,838 36,360 19,358 20,902 105.75%
Tax -520 -3,422 -3,860 -3,622 -3,784 -3,844 -4,809 -77.21%
NP 61,352 17,279 16,982 22,216 32,576 15,514 16,093 143.44%
-
NP to SH 59,240 15,999 15,845 21,210 31,544 14,031 14,313 157.11%
-
Tax Rate 0.84% 16.53% 18.52% 14.02% 10.41% 19.86% 23.01% -
Total Cost 75,852 124,153 125,162 125,622 116,508 134,665 134,584 -31.69%
-
Net Worth 236,448 220,418 218,414 216,410 224,425 218,414 216,410 6.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 9,017 - - - 9,017 - -
Div Payout % - 56.36% - - - 64.27% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 236,448 220,418 218,414 216,410 224,425 218,414 216,410 6.06%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 44.72% 12.22% 11.95% 15.03% 21.85% 10.33% 10.68% -
ROE 25.05% 7.26% 7.25% 9.80% 14.06% 6.42% 6.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 68.47 70.58 70.94 73.78 74.40 74.95 75.20 -6.04%
EPS 29.60 8.00 7.87 10.60 15.60 7.00 7.20 155.96%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.18 1.10 1.09 1.08 1.12 1.09 1.08 6.06%
Adjusted Per Share Value based on latest NOSH - 200,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 68.47 70.58 70.94 73.78 74.40 74.95 75.20 -6.04%
EPS 29.60 8.00 7.87 10.60 15.60 7.00 7.20 155.96%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.18 1.10 1.09 1.08 1.12 1.09 1.08 6.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.92 0.855 0.875 0.91 0.84 0.805 0.82 -
P/RPS 1.34 1.21 1.23 1.23 1.13 1.07 1.09 14.71%
P/EPS 3.11 10.71 11.07 8.60 5.34 11.50 11.48 -58.03%
EY 32.13 9.34 9.04 11.63 18.74 8.70 8.71 138.17%
DY 0.00 5.26 0.00 0.00 0.00 5.59 0.00 -
P/NAPS 0.78 0.78 0.80 0.84 0.75 0.74 0.76 1.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 24/08/16 12/05/16 28/01/16 19/11/15 26/08/15 15/05/15 -
Price 0.925 0.90 0.895 0.89 0.935 0.755 0.875 -
P/RPS 1.35 1.28 1.26 1.21 1.26 1.01 1.16 10.61%
P/EPS 3.13 11.27 11.32 8.41 5.94 10.78 12.25 -59.63%
EY 31.96 8.87 8.84 11.89 16.84 9.27 8.16 147.85%
DY 0.00 5.00 0.00 0.00 0.00 5.96 0.00 -
P/NAPS 0.78 0.82 0.82 0.82 0.83 0.69 0.81 -2.47%

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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