[HEXCAP] QoQ Cumulative 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- 87.01%
YoY- 105.18%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 54,481 27,715 79,446 56,496 36,978 18,792 50,402 5.32%
PBT 4,768 3,167 4,816 2,826 1,336 280 3,521 22.37%
Tax -1,227 -902 -821 -758 -336 -74 -761 37.46%
NP 3,541 2,265 3,995 2,068 1,000 206 2,760 18.05%
-
NP to SH 4,211 2,236 4,442 2,577 1,378 448 2,903 28.11%
-
Tax Rate 25.73% 28.48% 17.05% 26.82% 25.15% 26.43% 21.61% -
Total Cost 50,940 25,450 75,451 54,428 35,978 18,586 47,642 4.55%
-
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 2,418 - 2,015 2,015 1,612 - 7,740 -53.92%
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 5.37% 2.81% 5.75% 3.40% 1.91% 0.61% 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 33.79 17.19 49.27 35.04 28.67 14.57 39.07 -9.21%
EPS 2.61 1.39 2.75 1.60 1.07 0.35 2.25 10.39%
DPS 1.50 0.00 1.25 1.25 1.25 0.00 6.00 -60.28%
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 12.19 6.20 17.77 12.64 8.27 4.20 11.28 5.30%
EPS 0.94 0.50 0.99 0.58 0.31 0.10 0.65 27.85%
DPS 0.54 0.00 0.45 0.45 0.36 0.00 1.73 -53.95%
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 2.16 4.48 2.15 1.70 2.29 4.84 1.80 12.91%
P/EPS 27.95 55.53 38.48 37.23 61.32 203.00 31.33 -7.32%
EY 3.58 1.80 2.60 2.69 1.63 0.49 3.19 7.98%
DY 2.05 0.00 1.18 2.10 1.91 0.00 8.51 -61.25%
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 2.37 4.48 1.81 1.66 2.09 4.91 1.77 21.46%
P/EPS 30.63 55.53 32.31 36.29 56.17 205.88 30.66 -0.06%
EY 3.26 1.80 3.10 2.76 1.78 0.49 3.26 0.00%
DY 1.87 0.00 1.40 2.16 2.08 0.00 8.70 -64.08%
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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