[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -90.34%
YoY- -89.88%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 50,402 46,752 52,674 61,796 106,255 115,533 107,548 -39.69%
PBT 3,521 1,753 1,726 1,604 22,098 25,258 24,346 -72.48%
Tax -761 -460 -490 -844 -5,285 -6,185 -6,304 -75.60%
NP 2,760 1,293 1,236 760 16,813 19,073 18,042 -71.42%
-
NP to SH 2,903 1,674 1,638 1,252 12,957 14,428 13,656 -64.41%
-
Tax Rate 21.61% 26.24% 28.39% 52.62% 23.92% 24.49% 25.89% -
Total Cost 47,642 45,458 51,438 61,036 89,442 96,460 89,506 -34.34%
-
Net Worth 72,678 71,040 70,601 77,825 77,516 75,387 85,578 -10.32%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,740 103 154 - 16,125 21,499 3,870 58.80%
Div Payout % 266.62% 6.16% 9.45% - 124.45% 149.02% 28.34% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 72,678 71,040 70,601 77,825 77,516 75,387 85,578 -10.32%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.48% 2.77% 2.35% 1.23% 15.82% 16.51% 16.78% -
ROE 3.99% 2.36% 2.32% 1.61% 16.72% 19.14% 15.96% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 39.07 36.24 40.83 47.90 82.37 89.56 83.37 -39.69%
EPS 2.25 1.29 1.26 0.96 10.04 11.19 10.58 -64.40%
DPS 6.00 0.08 0.12 0.00 12.50 16.67 3.00 58.80%
NAPS 0.5634 0.5507 0.5473 0.6033 0.6009 0.5844 0.6634 -10.32%
Adjusted Per Share Value based on latest NOSH - 129,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 11.28 10.46 11.78 13.83 23.77 25.85 24.06 -39.67%
EPS 0.65 0.37 0.37 0.28 2.90 3.23 3.06 -64.43%
DPS 1.73 0.02 0.03 0.00 3.61 4.81 0.87 58.19%
NAPS 0.1626 0.1589 0.158 0.1741 0.1734 0.1687 0.1915 -10.34%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.705 0.745 0.735 0.765 0.745 0.76 0.76 -
P/RPS 1.80 2.06 1.80 1.60 0.90 0.85 0.91 57.64%
P/EPS 31.33 57.39 57.88 78.82 7.42 6.80 7.18 167.26%
EY 3.19 1.74 1.73 1.27 13.48 14.72 13.93 -62.60%
DY 8.51 0.11 0.16 0.00 16.78 21.93 3.95 66.88%
P/NAPS 1.25 1.35 1.34 1.27 1.24 1.30 1.15 5.72%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 24/02/14 28/11/13 25/07/13 31/05/13 28/02/13 21/11/12 -
Price 0.69 0.745 0.75 0.815 0.82 0.755 0.79 -
P/RPS 1.77 2.06 1.84 1.70 1.00 0.84 0.95 51.47%
P/EPS 30.66 57.39 59.07 83.97 8.16 6.75 7.46 156.80%
EY 3.26 1.74 1.69 1.19 12.25 14.81 13.40 -61.06%
DY 8.70 0.11 0.16 0.00 15.24 22.08 3.80 73.79%
P/NAPS 1.22 1.35 1.37 1.35 1.36 1.29 1.19 1.67%

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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