[HEXCAP] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 55.55%
YoY- 13.24%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 29,128 26,766 27,715 22,950 19,518 18,186 18,792 33.82%
PBT 3,019 1,603 3,167 1,990 1,490 1,056 280 385.94%
Tax -664 -325 -902 -63 -422 -262 -74 330.08%
NP 2,355 1,278 2,265 1,927 1,068 794 206 405.22%
-
NP to SH 2,698 1,977 2,236 1,865 1,199 930 448 229.93%
-
Tax Rate 21.99% 20.27% 28.48% 3.17% 28.32% 24.81% 26.43% -
Total Cost 26,773 25,488 25,450 21,023 18,450 17,392 18,586 27.46%
-
Net Worth 81,108 78,432 79,673 77,238 75,739 72,330 73,013 7.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 2,418 - - - 1,612 - -
Div Payout % - 122.34% - - - 173.39% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 81,108 78,432 79,673 77,238 75,739 72,330 73,013 7.24%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 129,000 15.99%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.09% 4.77% 8.17% 8.40% 5.47% 4.37% 1.10% -
ROE 3.33% 2.52% 2.81% 2.41% 1.58% 1.29% 0.61% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.06 16.60 17.19 14.23 12.10 14.10 14.57 15.34%
EPS 1.67 1.23 1.39 1.16 0.74 0.72 0.35 182.61%
DPS 0.00 1.50 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.503 0.4864 0.4941 0.479 0.4697 0.5607 0.566 -7.54%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.52 5.99 6.20 5.13 4.37 4.07 4.20 33.96%
EPS 0.60 0.44 0.50 0.42 0.27 0.21 0.10 229.11%
DPS 0.00 0.54 0.00 0.00 0.00 0.36 0.00 -
NAPS 0.1815 0.1755 0.1783 0.1728 0.1695 0.1618 0.1634 7.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.765 0.73 0.77 1.06 0.595 0.655 0.705 -
P/RPS 4.23 4.40 4.48 7.45 4.92 4.65 4.84 -8.56%
P/EPS 45.72 59.54 55.53 91.65 80.02 90.85 203.00 -62.88%
EY 2.19 1.68 1.80 1.09 1.25 1.10 0.49 170.59%
DY 0.00 2.05 0.00 0.00 0.00 1.91 0.00 -
P/NAPS 1.52 1.50 1.56 2.21 1.27 1.17 1.25 13.88%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 25/07/14 -
Price 0.755 0.80 0.77 0.89 0.58 0.60 0.715 -
P/RPS 4.18 4.82 4.48 6.25 4.79 4.26 4.91 -10.14%
P/EPS 45.12 65.25 55.53 76.95 78.00 83.23 205.88 -63.54%
EY 2.22 1.53 1.80 1.30 1.28 1.20 0.49 173.05%
DY 0.00 1.87 0.00 0.00 0.00 2.08 0.00 -
P/NAPS 1.50 1.64 1.56 1.86 1.23 1.07 1.26 12.29%

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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