[HCK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 38.17%
YoY- 23.38%
Quarter Report
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HCK's Result
HCK's Financial Summary
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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 16,368 19,984 18,632 33,296 31,965 32,490 32,588 -36.73%
PBT -5,185 -364 -1,940 16,758 7,908 10,104 11,860 -
Tax 218 408 -236 -2,011 508 -718 -5,932 -
NP -4,966 44 -2,176 14,747 8,416 9,386 5,928 -
-
NP to SH -4,766 288 -2,024 11,345 8,210 8,752 5,096 -
-
Tax Rate - - - 12.00% -6.42% 7.11% 50.02% -
Total Cost 21,334 19,940 20,808 18,549 23,549 23,104 26,660 -13.77%
-
Net Worth 98,104 101,907 102,312 102,027 53,645 88,238 81,340 13.26%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 98,104 101,907 102,312 102,027 53,645 88,238 81,340 13.26%
NOSH 55,426 55,384 55,604 55,449 53,645 51,301 49,000 8.53%
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 -30.34% 0.22% -11.68% 44.29% 26.33% 28.89% 18.19% -
ROE -4.86% 0.28% -1.98% 11.12% 15.31% 9.92% 6.27% -
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 29.53 36.08 33.51 60.05 59.59 63.33 66.51 -41.71%
EPS -1.72 0.36 -3.64 20.46 15.29 17.06 10.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.84 1.84 1.84 1.00 1.72 1.66 4.35%
Adjusted Per Share Value based on latest NOSH - 55,456
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.93 3.58 3.34 5.96 5.73 5.82 5.84 -36.78%
EPS -0.85 0.05 -0.36 2.03 1.47 1.57 0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1757 0.1825 0.1832 0.1827 0.0961 0.158 0.1457 13.25%
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 3.20 2.89 3.28 3.06 3.05 3.16 2.90 -
P/RPS 10.84 8.01 9.79 5.10 5.12 4.99 4.36 83.22%
P/EPS -37.21 555.77 -90.11 14.96 19.93 18.52 27.88 -
EY -2.69 0.18 -1.11 6.69 5.02 5.40 3.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.57 1.78 1.66 3.05 1.84 1.75 2.26%
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 29/11/16 25/08/16 26/05/16 23/02/16 26/11/15 20/08/15 28/05/15 -
Price 3.13 3.10 2.79 3.15 3.11 3.00 3.00 -
P/RPS 10.60 8.59 8.33 5.25 5.22 4.74 4.51 76.49%
P/EPS -36.40 596.15 -76.65 15.40 20.32 17.58 28.85 -
EY -2.75 0.17 -1.30 6.50 4.92 5.69 3.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.68 1.52 1.71 3.11 1.74 1.81 -1.47%

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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