[HEXCAP] YoY Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -10.34%
YoY- 2.33%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 46,338 83,552 90,282 99,798 108,962 73,956 52,674 -2.11%
PBT -3,970 3,714 -1,216 11,456 9,536 2,672 1,726 -
Tax -206 -1,612 -1,138 -3,012 -2,454 -672 -490 -13.44%
NP -4,176 2,102 -2,354 8,444 7,082 2,000 1,236 -
-
NP to SH -3,026 3,778 -310 8,618 8,422 2,756 1,638 -
-
Tax Rate - 43.40% - 26.29% 25.73% 25.15% 28.39% -
Total Cost 50,514 81,450 92,636 91,354 101,880 71,956 51,438 -0.30%
-
Net Worth 88,026 90,558 84,059 84,172 78,432 72,330 70,601 3.74%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 32 64 6,450 4,837 3,225 154 -
Div Payout % - 0.85% 0.00% 74.84% 57.44% 117.02% 9.45% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 88,026 90,558 84,059 84,172 78,432 72,330 70,601 3.74%
NOSH 161,250 161,250 161,249 161,250 161,250 161,250 129,000 3.78%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -9.01% 2.52% -2.61% 8.46% 6.50% 2.70% 2.35% -
ROE -3.44% 4.17% -0.37% 10.24% 10.74% 3.81% 2.32% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 28.74 51.82 55.99 61.89 67.57 57.33 40.83 -5.68%
EPS -1.88 2.34 -0.20 5.34 5.22 2.14 1.26 -
DPS 0.00 0.02 0.04 4.00 3.00 2.50 0.12 -
NAPS 0.5459 0.5616 0.5213 0.522 0.4864 0.5607 0.5473 -0.04%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 10.37 18.69 20.20 22.33 24.38 16.55 11.78 -2.10%
EPS -0.68 0.85 -0.07 1.93 1.88 0.62 0.37 -
DPS 0.00 0.01 0.01 1.44 1.08 0.72 0.03 -
NAPS 0.1969 0.2026 0.1881 0.1883 0.1755 0.1618 0.158 3.73%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.67 0.835 0.55 0.575 0.73 0.655 0.735 -
P/RPS 2.33 1.61 0.98 0.93 1.08 1.14 1.80 4.39%
P/EPS -35.70 35.64 -286.09 10.76 13.98 30.66 57.88 -
EY -2.80 2.81 -0.35 9.29 7.15 3.26 1.73 -
DY 0.00 0.02 0.07 6.96 4.11 3.82 0.16 -
P/NAPS 1.23 1.49 1.06 1.10 1.50 1.17 1.34 -1.41%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 23/11/18 22/11/17 30/11/16 27/11/15 26/11/14 28/11/13 -
Price 0.71 0.725 0.495 0.56 0.80 0.60 0.75 -
P/RPS 2.47 1.40 0.88 0.90 1.18 1.05 1.84 5.02%
P/EPS -37.83 30.94 -257.48 10.48 15.32 28.08 59.07 -
EY -2.64 3.23 -0.39 9.54 6.53 3.56 1.69 -
DY 0.00 0.03 0.08 7.14 3.75 4.17 0.16 -
P/NAPS 1.30 1.29 0.95 1.07 1.64 1.07 1.37 -0.86%

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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