[HEXCAP] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 20.6%
YoY- 107.77%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 90,167 95,038 89,981 106,559 71,834 54,669 125,719 -5.38%
PBT 6,117 1,456 7,167 9,779 5,032 4,470 30,045 -23.29%
Tax -460 -1,348 -2,881 -1,954 -1,174 -992 -7,329 -36.94%
NP 5,657 108 4,286 7,825 3,858 3,478 22,716 -20.67%
-
NP to SH 6,839 2,017 6,107 8,776 4,224 3,392 17,128 -14.18%
-
Tax Rate 7.52% 92.58% 40.20% 19.98% 23.33% 22.19% 24.39% -
Total Cost 84,510 94,930 85,695 98,734 67,976 51,191 103,003 -3.24%
-
Net Worth 89,235 83,608 87,445 81,263 75,739 71,040 75,387 2.84%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 16 32 32 2,418 1,612 77 2,076 -55.53%
Div Payout % 0.24% 1.60% 0.53% 27.56% 38.17% 2.28% 12.13% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 89,235 83,608 87,445 81,263 75,739 71,040 75,387 2.84%
NOSH 161,250 161,250 161,250 161,250 161,250 129,000 129,000 3.78%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 6.27% 0.11% 4.76% 7.34% 5.37% 6.36% 18.07% -
ROE 7.66% 2.41% 6.98% 10.80% 5.58% 4.77% 22.72% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 55.92 58.94 55.80 65.96 44.55 42.38 97.46 -8.83%
EPS 4.24 1.25 3.79 5.43 2.62 2.63 13.28 -17.32%
DPS 0.01 0.02 0.02 1.50 1.00 0.06 1.61 -57.10%
NAPS 0.5534 0.5185 0.5423 0.503 0.4697 0.5507 0.5844 -0.90%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.17 21.26 20.13 23.84 16.07 12.23 28.13 -5.39%
EPS 1.53 0.45 1.37 1.96 0.95 0.76 3.83 -14.17%
DPS 0.00 0.01 0.01 0.54 0.36 0.02 0.46 -
NAPS 0.1996 0.1871 0.1956 0.1818 0.1695 0.1589 0.1687 2.84%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.605 0.365 0.60 0.765 0.595 0.745 0.76 -
P/RPS 1.08 0.62 1.08 1.16 1.34 1.76 0.78 5.57%
P/EPS 14.26 29.18 15.84 14.08 22.71 28.33 5.72 16.43%
EY 7.01 3.43 6.31 7.10 4.40 3.53 17.47 -14.11%
DY 0.02 0.05 0.03 1.96 1.68 0.08 2.12 -54.01%
P/NAPS 1.09 0.70 1.11 1.52 1.27 1.35 1.30 -2.89%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 14/02/18 24/02/17 19/02/16 11/02/15 24/02/14 28/02/13 -
Price 0.70 0.38 0.655 0.755 0.58 0.745 0.755 -
P/RPS 1.25 0.64 1.17 1.14 1.30 1.76 0.77 8.40%
P/EPS 16.50 30.38 17.29 13.90 22.14 28.33 5.69 19.40%
EY 6.06 3.29 5.78 7.19 4.52 3.53 17.59 -16.26%
DY 0.01 0.05 0.03 1.99 1.72 0.08 2.13 -59.06%
P/NAPS 1.26 0.73 1.21 1.50 1.23 1.35 1.29 -0.39%

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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