[HEXCAP] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
03-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -49.66%
YoY- 399.11%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 102,588 83,609 54,481 27,715 79,446 56,496 36,978 97.31%
PBT 8,297 7,787 4,768 3,167 4,816 2,826 1,336 237.48%
Tax -2,842 -1,891 -1,227 -902 -821 -758 -336 314.59%
NP 5,455 5,896 3,541 2,265 3,995 2,068 1,000 209.56%
-
NP to SH 7,425 6,909 4,211 2,236 4,442 2,577 1,378 207.03%
-
Tax Rate 34.25% 24.28% 25.73% 28.48% 17.05% 26.82% 25.15% -
Total Cost 97,133 77,713 50,940 25,450 75,451 54,428 35,978 93.77%
-
Net Worth 81,866 81,108 78,432 79,673 77,238 75,739 72,330 8.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,418 2,418 2,418 - 2,015 2,015 1,612 31.00%
Div Payout % 32.58% 35.01% 57.44% - 45.38% 78.22% 117.02% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 81,866 81,108 78,432 79,673 77,238 75,739 72,330 8.59%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.32% 7.05% 6.50% 8.17% 5.03% 3.66% 2.70% -
ROE 9.07% 8.52% 5.37% 2.81% 5.75% 3.40% 1.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 63.62 51.85 33.79 17.19 49.27 35.04 28.67 70.04%
EPS 4.60 4.28 2.61 1.39 2.75 1.60 1.07 164.15%
DPS 1.50 1.50 1.50 0.00 1.25 1.25 1.25 12.91%
NAPS 0.5077 0.503 0.4864 0.4941 0.479 0.4697 0.5607 -6.39%
Adjusted Per Share Value based on latest NOSH - 161,250
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.95 18.71 12.19 6.20 17.77 12.64 8.27 97.35%
EPS 1.66 1.55 0.94 0.50 0.99 0.58 0.31 205.76%
DPS 0.54 0.54 0.54 0.00 0.45 0.45 0.36 31.00%
NAPS 0.1832 0.1815 0.1755 0.1783 0.1728 0.1695 0.1618 8.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.66 0.765 0.73 0.77 1.06 0.595 0.655 -
P/RPS 1.04 1.48 2.16 4.48 2.15 1.70 2.29 -40.88%
P/EPS 14.33 17.85 27.95 55.53 38.48 37.23 61.32 -62.02%
EY 6.98 5.60 3.58 1.80 2.60 2.69 1.63 163.46%
DY 2.27 1.96 2.05 0.00 1.18 2.10 1.91 12.18%
P/NAPS 1.30 1.52 1.50 1.56 2.21 1.27 1.17 7.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 -
Price 0.675 0.755 0.80 0.77 0.89 0.58 0.60 -
P/RPS 1.06 1.46 2.37 4.48 1.81 1.66 2.09 -36.37%
P/EPS 14.66 17.62 30.63 55.53 32.31 36.29 56.17 -59.12%
EY 6.82 5.68 3.26 1.80 3.10 2.76 1.78 144.65%
DY 2.22 1.99 1.87 0.00 1.40 2.16 2.08 4.43%
P/NAPS 1.33 1.50 1.64 1.56 1.86 1.23 1.07 15.59%

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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