[HEXCAP] YoY Cumulative Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 88.33%
YoY- 205.59%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 41,776 45,141 49,899 54,481 36,978 26,337 53,774 -4.11%
PBT 1,857 -608 5,728 4,768 1,336 863 12,173 -26.89%
Tax -806 -569 -1,506 -1,227 -336 -245 -3,152 -20.32%
NP 1,051 -1,177 4,222 3,541 1,000 618 9,021 -30.10%
-
NP to SH 1,889 -155 4,309 4,211 1,378 819 6,828 -19.27%
-
Tax Rate 43.40% - 26.29% 25.73% 25.15% 28.39% 25.89% -
Total Cost 40,725 46,318 45,677 50,940 35,978 25,719 44,753 -1.55%
-
Net Worth 90,558 84,059 84,172 78,432 72,330 70,601 85,578 0.94%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 16 32 3,225 2,418 1,612 77 1,935 -55.01%
Div Payout % 0.85% 0.00% 74.84% 57.44% 117.02% 9.45% 28.34% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 90,558 84,059 84,172 78,432 72,330 70,601 85,578 0.94%
NOSH 161,250 161,249 161,250 161,250 161,250 129,000 129,000 3.78%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.52% -2.61% 8.46% 6.50% 2.70% 2.35% 16.78% -
ROE 2.09% -0.18% 5.12% 5.37% 1.91% 1.16% 7.98% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 25.91 27.99 30.95 33.79 28.67 20.42 41.69 -7.61%
EPS 1.17 -0.10 2.67 2.61 1.07 0.63 5.29 -22.22%
DPS 0.01 0.02 2.00 1.50 1.25 0.06 1.50 -56.60%
NAPS 0.5616 0.5213 0.522 0.4864 0.5607 0.5473 0.6634 -2.73%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.35 10.10 11.16 12.19 8.27 5.89 12.03 -4.11%
EPS 0.42 -0.03 0.96 0.94 0.31 0.18 1.53 -19.37%
DPS 0.00 0.01 0.72 0.54 0.36 0.02 0.43 -
NAPS 0.2026 0.1881 0.1883 0.1755 0.1618 0.158 0.1915 0.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.835 0.55 0.575 0.73 0.655 0.735 0.76 -
P/RPS 3.22 1.96 1.86 2.16 2.29 3.60 1.82 9.97%
P/EPS 71.28 -572.18 21.52 27.95 61.32 115.77 14.36 30.59%
EY 1.40 -0.17 4.65 3.58 1.63 0.86 6.96 -23.44%
DY 0.01 0.04 3.48 2.05 1.91 0.08 1.97 -58.52%
P/NAPS 1.49 1.06 1.10 1.50 1.17 1.34 1.15 4.40%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 22/11/17 30/11/16 27/11/15 26/11/14 28/11/13 21/11/12 -
Price 0.725 0.495 0.56 0.80 0.60 0.75 0.79 -
P/RPS 2.80 1.77 1.81 2.37 2.09 3.67 1.90 6.67%
P/EPS 61.89 -514.96 20.96 30.63 56.17 118.13 14.93 26.73%
EY 1.62 -0.19 4.77 3.26 1.78 0.85 6.70 -21.06%
DY 0.01 0.04 3.57 1.87 2.08 0.08 1.90 -58.27%
P/NAPS 1.29 0.95 1.07 1.64 1.07 1.37 1.19 1.35%

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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