[HEXCAP] QoQ Cumulative Quarter Result on 31-Mar-2013 [#4]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 19.74%
YoY- -34.92%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 35,064 26,337 15,449 106,255 86,650 53,774 26,725 19.78%
PBT 1,315 863 401 22,098 18,944 12,173 5,476 -61.26%
Tax -345 -245 -211 -5,285 -4,639 -3,152 -1,387 -60.34%
NP 970 618 190 16,813 14,305 9,021 4,089 -61.57%
-
NP to SH 1,256 819 313 12,957 10,821 6,828 3,093 -45.07%
-
Tax Rate 26.24% 28.39% 52.62% 23.92% 24.49% 25.89% 25.33% -
Total Cost 34,094 25,719 15,259 89,442 72,345 44,753 22,636 31.29%
-
Net Worth 71,040 70,601 77,825 77,516 75,387 85,578 81,850 -8.98%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 77 77 - 16,125 16,125 1,935 1,935 -88.27%
Div Payout % 6.16% 9.45% - 124.45% 149.02% 28.34% 62.56% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 71,040 70,601 77,825 77,516 75,387 85,578 81,850 -8.98%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,000 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 2.77% 2.35% 1.23% 15.82% 16.51% 16.78% 15.30% -
ROE 1.77% 1.16% 0.40% 16.72% 14.35% 7.98% 3.78% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 27.18 20.42 11.98 82.37 67.17 41.69 20.72 19.77%
EPS 0.97 0.63 0.24 10.04 8.39 5.29 2.40 -45.24%
DPS 0.06 0.06 0.00 12.50 12.50 1.50 1.50 -88.23%
NAPS 0.5507 0.5473 0.6033 0.6009 0.5844 0.6634 0.6345 -8.98%
Adjusted Per Share Value based on latest NOSH - 129,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 7.84 5.89 3.46 23.77 19.39 12.03 5.98 19.72%
EPS 0.28 0.18 0.07 2.90 2.42 1.53 0.69 -45.09%
DPS 0.02 0.02 0.00 3.61 3.61 0.43 0.43 -86.99%
NAPS 0.1589 0.158 0.1741 0.1734 0.1687 0.1915 0.1831 -8.99%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.745 0.735 0.765 0.745 0.76 0.76 0.79 -
P/RPS 2.74 3.60 6.39 0.90 1.13 1.82 3.81 -19.68%
P/EPS 76.52 115.77 315.29 7.42 9.06 14.36 32.95 75.09%
EY 1.31 0.86 0.32 13.48 11.04 6.96 3.04 -42.86%
DY 0.08 0.08 0.00 16.78 16.45 1.97 1.90 -87.82%
P/NAPS 1.35 1.34 1.27 1.24 1.30 1.15 1.25 5.24%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 28/11/13 25/07/13 31/05/13 28/02/13 21/11/12 20/07/12 -
Price 0.745 0.75 0.815 0.82 0.755 0.79 0.81 -
P/RPS 2.74 3.67 6.81 1.00 1.12 1.90 3.91 -21.05%
P/EPS 76.52 118.13 335.89 8.16 9.00 14.93 33.78 72.22%
EY 1.31 0.85 0.30 12.25 11.11 6.70 2.96 -41.83%
DY 0.08 0.08 0.00 15.24 16.56 1.90 1.85 -87.60%
P/NAPS 1.35 1.37 1.35 1.36 1.29 1.19 1.28 3.60%

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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