[HEXZA] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -6.37%
YoY- 9.58%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 129,232 139,019 141,989 143,780 146,940 148,189 150,179 -9.48%
PBT 33,987 27,079 20,701 19,314 20,320 22,276 19,359 45.28%
Tax -2,642 -2,606 -3,422 -3,133 -3,205 -3,395 -3,845 -22.04%
NP 31,345 24,473 17,279 16,181 17,115 18,881 15,514 59.47%
-
NP to SH 29,686 22,924 16,000 15,180 16,213 17,760 14,031 64.43%
-
Tax Rate 7.77% 9.62% 16.53% 16.22% 15.77% 15.24% 19.86% -
Total Cost 97,887 114,546 124,710 127,599 129,825 129,308 134,665 -19.07%
-
Net Worth 234,444 236,448 220,418 218,414 216,410 224,425 218,414 4.81%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,017 9,017 9,017 9,017 9,017 9,017 9,017 0.00%
Div Payout % 30.37% 39.33% 56.36% 59.40% 55.62% 50.77% 64.27% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 234,444 236,448 220,418 218,414 216,410 224,425 218,414 4.81%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.25% 17.60% 12.17% 11.25% 11.65% 12.74% 10.33% -
ROE 12.66% 9.70% 7.26% 6.95% 7.49% 7.91% 6.42% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 64.49 69.38 70.86 71.75 73.33 73.95 74.95 -9.49%
EPS 14.81 11.44 7.98 7.58 8.09 8.86 7.00 64.43%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.17 1.18 1.10 1.09 1.08 1.12 1.09 4.81%
Adjusted Per Share Value based on latest NOSH - 200,380
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 64.49 69.38 70.86 71.75 73.33 73.95 74.95 -9.49%
EPS 14.81 11.44 7.98 7.58 8.09 8.86 7.00 64.43%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 1.17 1.18 1.10 1.09 1.08 1.12 1.09 4.81%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.925 0.92 0.855 0.875 0.91 0.84 0.805 -
P/RPS 1.43 1.33 1.21 1.22 1.24 1.14 1.07 21.22%
P/EPS 6.24 8.04 10.71 11.55 11.25 9.48 11.50 -33.35%
EY 16.02 12.44 9.34 8.66 8.89 10.55 8.70 49.95%
DY 4.86 4.89 5.26 5.14 4.95 5.36 5.59 -8.86%
P/NAPS 0.79 0.78 0.78 0.80 0.84 0.75 0.74 4.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 18/11/16 24/08/16 12/05/16 28/01/16 19/11/15 26/08/15 -
Price 1.04 0.925 0.90 0.895 0.89 0.935 0.755 -
P/RPS 1.61 1.33 1.27 1.25 1.21 1.26 1.01 36.26%
P/EPS 7.02 8.09 11.27 11.81 11.00 10.55 10.78 -24.77%
EY 14.25 12.37 8.87 8.46 9.09 9.48 9.27 33.02%
DY 4.33 4.86 5.00 5.03 5.06 4.81 5.96 -19.10%
P/NAPS 0.89 0.78 0.82 0.82 0.82 0.83 0.69 18.40%

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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