[HEXCAP] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -18.81%
YoY- -30.41%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 88,660 89,391 93,418 89,981 98,006 101,359 102,588 -9.26%
PBT 1,777 5,560 8,110 7,167 9,256 8,301 8,298 -64.17%
Tax -1,271 -1,793 -2,187 -2,881 -3,121 -2,711 -2,842 -41.49%
NP 506 3,767 5,923 4,286 6,135 5,590 5,456 -79.48%
-
NP to SH 2,714 5,466 7,197 6,107 7,522 7,593 7,426 -48.85%
-
Tax Rate 71.53% 32.25% 26.97% 40.20% 33.72% 32.66% 34.25% -
Total Cost 88,154 85,624 87,495 85,695 91,871 95,769 97,132 -6.25%
-
Net Worth 84,059 88,542 88,655 87,445 84,316 84,879 81,866 1.77%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 32 3,225 32 32 32 2,418 2,418 -94.39%
Div Payout % 1.19% 59.00% 0.45% 0.53% 0.43% 31.85% 32.57% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 84,059 88,542 88,655 87,445 84,316 84,879 81,866 1.77%
NOSH 161,249 161,250 161,250 161,250 161,250 161,250 161,250 -0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.57% 4.21% 6.34% 4.76% 6.26% 5.52% 5.32% -
ROE 3.23% 6.17% 8.12% 6.98% 8.92% 8.95% 9.07% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 54.98 55.44 57.93 55.80 60.68 62.85 63.62 -9.26%
EPS 1.68 3.39 4.46 3.79 4.66 4.71 4.61 -48.94%
DPS 0.02 2.00 0.02 0.02 0.02 1.50 1.50 -94.36%
NAPS 0.5213 0.5491 0.5498 0.5423 0.522 0.5263 0.5077 1.77%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.84 20.00 20.90 20.13 21.93 22.68 22.95 -9.24%
EPS 0.61 1.22 1.61 1.37 1.68 1.70 1.66 -48.66%
DPS 0.01 0.72 0.01 0.01 0.01 0.54 0.54 -92.98%
NAPS 0.1881 0.1981 0.1983 0.1956 0.1886 0.1899 0.1832 1.77%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.55 0.585 0.615 0.60 0.575 0.595 0.66 -
P/RPS 1.00 1.06 1.06 1.08 0.95 0.95 1.04 -2.57%
P/EPS 32.68 17.26 13.78 15.84 12.35 12.64 14.33 73.17%
EY 3.06 5.79 7.26 6.31 8.10 7.91 6.98 -42.26%
DY 0.04 3.42 0.03 0.03 0.03 2.52 2.27 -93.21%
P/NAPS 1.06 1.07 1.12 1.11 1.10 1.13 1.30 -12.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 17/08/17 31/05/17 24/02/17 30/11/16 26/08/16 31/05/16 -
Price 0.495 0.595 0.605 0.655 0.56 0.565 0.675 -
P/RPS 0.90 1.07 1.04 1.17 0.92 0.90 1.06 -10.32%
P/EPS 29.41 17.55 13.56 17.29 12.03 12.00 14.66 58.99%
EY 3.40 5.70 7.38 5.78 8.32 8.33 6.82 -37.10%
DY 0.04 3.36 0.03 0.03 0.04 2.65 2.22 -93.11%
P/NAPS 0.95 1.08 1.10 1.21 1.07 1.07 1.33 -20.07%

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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