[HEXZA] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 5.4%
YoY- 14.03%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 122,459 129,232 139,019 141,989 143,780 146,940 148,189 -11.92%
PBT 30,558 33,987 27,079 20,701 19,314 20,320 22,276 23.43%
Tax -1,736 -2,642 -2,606 -3,422 -3,133 -3,205 -3,395 -36.02%
NP 28,822 31,345 24,473 17,279 16,181 17,115 18,881 32.54%
-
NP to SH 27,568 29,686 22,924 16,000 15,180 16,213 17,760 34.02%
-
Tax Rate 5.68% 7.77% 9.62% 16.53% 16.22% 15.77% 15.24% -
Total Cost 93,637 97,887 114,546 124,710 127,599 129,825 129,308 -19.34%
-
Net Worth 240,456 234,444 236,448 220,418 218,414 216,410 224,425 4.70%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,017 9,017 9,017 9,017 9,017 9,017 9,017 0.00%
Div Payout % 32.71% 30.37% 39.33% 56.36% 59.40% 55.62% 50.77% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 240,456 234,444 236,448 220,418 218,414 216,410 224,425 4.70%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.54% 24.25% 17.60% 12.17% 11.25% 11.65% 12.74% -
ROE 11.46% 12.66% 9.70% 7.26% 6.95% 7.49% 7.91% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 61.11 64.49 69.38 70.86 71.75 73.33 73.95 -11.92%
EPS 13.76 14.81 11.44 7.98 7.58 8.09 8.86 34.07%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.20 1.17 1.18 1.10 1.09 1.08 1.12 4.70%
Adjusted Per Share Value based on latest NOSH - 200,380
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 61.11 64.49 69.38 70.86 71.75 73.33 73.95 -11.92%
EPS 13.76 14.81 11.44 7.98 7.58 8.09 8.86 34.07%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.20 1.17 1.18 1.10 1.09 1.08 1.12 4.70%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.11 0.925 0.92 0.855 0.875 0.91 0.84 -
P/RPS 1.82 1.43 1.33 1.21 1.22 1.24 1.14 36.55%
P/EPS 8.07 6.24 8.04 10.71 11.55 11.25 9.48 -10.17%
EY 12.39 16.02 12.44 9.34 8.66 8.89 10.55 11.30%
DY 4.05 4.86 4.89 5.26 5.14 4.95 5.36 -17.02%
P/NAPS 0.92 0.79 0.78 0.78 0.80 0.84 0.75 14.57%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 16/02/17 18/11/16 24/08/16 12/05/16 28/01/16 19/11/15 -
Price 1.15 1.04 0.925 0.90 0.895 0.89 0.935 -
P/RPS 1.88 1.61 1.33 1.27 1.25 1.21 1.26 30.54%
P/EPS 8.36 7.02 8.09 11.27 11.81 11.00 10.55 -14.35%
EY 11.96 14.25 12.37 8.87 8.46 9.09 9.48 16.74%
DY 3.91 4.33 4.86 5.00 5.03 5.06 4.81 -12.88%
P/NAPS 0.96 0.89 0.78 0.82 0.82 0.82 0.83 10.17%

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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