[HEXZA] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 7.61%
YoY- 26.04%
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 146,940 148,189 150,179 155,085 154,774 153,162 145,341 0.73%
PBT 20,320 22,276 19,359 20,106 18,104 15,727 10,747 52.72%
Tax -3,205 -3,395 -3,845 -4,623 -3,772 -3,394 -2,164 29.83%
NP 17,115 18,881 15,514 15,483 14,332 12,333 8,583 58.22%
-
NP to SH 16,213 17,760 14,031 13,853 12,873 11,216 8,079 58.89%
-
Tax Rate 15.77% 15.24% 19.86% 22.99% 20.84% 21.58% 20.14% -
Total Cost 129,825 129,308 134,665 139,602 140,442 140,829 136,758 -3.39%
-
Net Worth 216,410 224,425 218,414 216,410 212,402 220,418 216,410 0.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,017 9,017 9,017 8,015 8,015 8,015 8,015 8.14%
Div Payout % 55.62% 50.77% 64.27% 57.86% 62.26% 71.46% 99.21% -
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 216,410 224,425 218,414 216,410 212,402 220,418 216,410 0.00%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
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 11.65% 12.74% 10.33% 9.98% 9.26% 8.05% 5.91% -
ROE 7.49% 7.91% 6.42% 6.40% 6.06% 5.09% 3.73% -
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 73.33 73.95 74.95 77.40 77.24 76.44 72.53 0.73%
EPS 8.09 8.86 7.00 6.91 6.42 5.60 4.03 58.93%
DPS 4.50 4.50 4.50 4.00 4.00 4.00 4.00 8.14%
NAPS 1.08 1.12 1.09 1.08 1.06 1.10 1.08 0.00%
Adjusted Per Share Value based on latest NOSH - 200,380
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.33 73.95 74.95 77.40 77.24 76.44 72.53 0.73%
EPS 8.09 8.86 7.00 6.91 6.42 5.60 4.03 58.93%
DPS 4.50 4.50 4.50 4.00 4.00 4.00 4.00 8.14%
NAPS 1.08 1.12 1.09 1.08 1.06 1.10 1.08 0.00%
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 0.91 0.84 0.805 0.82 0.675 0.81 0.745 -
P/RPS 1.24 1.14 1.07 1.06 0.87 1.06 1.03 13.12%
P/EPS 11.25 9.48 11.50 11.86 10.51 14.47 18.48 -28.10%
EY 8.89 10.55 8.70 8.43 9.52 6.91 5.41 39.12%
DY 4.95 5.36 5.59 4.88 5.93 4.94 5.37 -5.27%
P/NAPS 0.84 0.75 0.74 0.76 0.64 0.74 0.69 13.97%
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 28/01/16 19/11/15 26/08/15 15/05/15 11/02/15 21/11/14 27/08/14 -
Price 0.89 0.935 0.755 0.875 0.77 0.795 0.815 -
P/RPS 1.21 1.26 1.01 1.13 1.00 1.04 1.12 5.27%
P/EPS 11.00 10.55 10.78 12.66 11.99 14.20 20.21 -33.26%
EY 9.09 9.48 9.27 7.90 8.34 7.04 4.95 49.79%
DY 5.06 4.81 5.96 4.57 5.19 5.03 4.91 2.02%
P/NAPS 0.82 0.83 0.69 0.81 0.73 0.72 0.75 6.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment