[HEXCAP] YoY TTM Result on 31-Dec-2016 [#3]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -18.81%
YoY- -30.41%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 49,747 90,167 95,038 89,981 106,559 71,834 54,669 -1.55%
PBT -3,611 6,117 1,456 7,167 9,779 5,032 4,470 -
Tax 368 -460 -1,348 -2,881 -1,954 -1,174 -992 -
NP -3,243 5,657 108 4,286 7,825 3,858 3,478 -
-
NP to SH -2,095 6,839 2,017 6,107 8,776 4,224 3,392 -
-
Tax Rate - 7.52% 92.58% 40.20% 19.98% 23.33% 22.19% -
Total Cost 52,990 84,510 94,930 85,695 98,734 67,976 51,191 0.57%
-
Net Worth 86,687 89,235 83,608 87,445 81,263 75,739 71,040 3.37%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - 16 32 32 2,418 1,612 77 -
Div Payout % - 0.24% 1.60% 0.53% 27.56% 38.17% 2.28% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 86,687 89,235 83,608 87,445 81,263 75,739 71,040 3.37%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 129,000 3.78%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -6.52% 6.27% 0.11% 4.76% 7.34% 5.37% 6.36% -
ROE -2.42% 7.66% 2.41% 6.98% 10.80% 5.58% 4.77% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 30.85 55.92 58.94 55.80 65.96 44.55 42.38 -5.15%
EPS -1.30 4.24 1.25 3.79 5.43 2.62 2.63 -
DPS 0.00 0.01 0.02 0.02 1.50 1.00 0.06 -
NAPS 0.5376 0.5534 0.5185 0.5423 0.503 0.4697 0.5507 -0.40%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 11.13 20.17 21.26 20.13 23.84 16.07 12.23 -1.55%
EPS -0.47 1.53 0.45 1.37 1.96 0.95 0.76 -
DPS 0.00 0.00 0.01 0.01 0.54 0.36 0.02 -
NAPS 0.1939 0.1996 0.1871 0.1956 0.1818 0.1695 0.1589 3.37%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.69 0.605 0.365 0.60 0.765 0.595 0.745 -
P/RPS 2.24 1.08 0.62 1.08 1.16 1.34 1.76 4.09%
P/EPS -53.11 14.26 29.18 15.84 14.08 22.71 28.33 -
EY -1.88 7.01 3.43 6.31 7.10 4.40 3.53 -
DY 0.00 0.02 0.05 0.03 1.96 1.68 0.08 -
P/NAPS 1.28 1.09 0.70 1.11 1.52 1.27 1.35 -0.88%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 26/02/19 14/02/18 24/02/17 19/02/16 11/02/15 24/02/14 -
Price 0.625 0.70 0.38 0.655 0.755 0.58 0.745 -
P/RPS 2.03 1.25 0.64 1.17 1.14 1.30 1.76 2.40%
P/EPS -48.11 16.50 30.38 17.29 13.90 22.14 28.33 -
EY -2.08 6.06 3.29 5.78 7.19 4.52 3.53 -
DY 0.00 0.01 0.05 0.03 1.99 1.72 0.08 -
P/NAPS 1.16 1.26 0.73 1.21 1.50 1.23 1.35 -2.49%

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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