[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -38.27%
YoY- 43.13%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 79,446 75,328 73,956 75,168 50,402 46,752 52,674 31.55%
PBT 4,816 3,768 2,672 1,120 3,521 1,753 1,726 98.32%
Tax -821 -1,010 -672 -296 -761 -460 -490 41.11%
NP 3,995 2,757 2,000 824 2,760 1,293 1,236 118.76%
-
NP to SH 4,442 3,436 2,756 1,792 2,903 1,674 1,638 94.58%
-
Tax Rate 17.05% 26.80% 25.15% 26.43% 21.61% 26.24% 28.39% -
Total Cost 75,451 72,570 71,956 74,344 47,642 45,458 51,438 29.12%
-
Net Worth 77,238 75,739 72,330 73,013 72,678 71,040 70,601 6.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,015 2,687 3,225 - 7,740 103 154 456.13%
Div Payout % 45.38% 78.22% 117.02% - 266.62% 6.16% 9.45% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 77,238 75,739 72,330 73,013 72,678 71,040 70,601 6.17%
NOSH 161,250 161,250 161,250 129,000 129,000 129,000 129,000 16.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.03% 3.66% 2.70% 1.10% 5.48% 2.77% 2.35% -
ROE 5.75% 4.54% 3.81% 2.45% 3.99% 2.36% 2.32% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 49.27 46.72 57.33 58.27 39.07 36.24 40.83 13.35%
EPS 2.75 2.13 2.14 1.40 2.25 1.29 1.26 68.33%
DPS 1.25 1.67 2.50 0.00 6.00 0.08 0.12 377.64%
NAPS 0.479 0.4697 0.5607 0.566 0.5634 0.5507 0.5473 -8.51%
Adjusted Per Share Value based on latest NOSH - 129,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.77 16.85 16.55 16.82 11.28 10.46 11.78 31.56%
EPS 0.99 0.77 0.62 0.40 0.65 0.37 0.37 92.84%
DPS 0.45 0.60 0.72 0.00 1.73 0.02 0.03 509.22%
NAPS 0.1728 0.1695 0.1618 0.1634 0.1626 0.1589 0.158 6.15%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.06 0.595 0.655 0.705 0.705 0.745 0.735 -
P/RPS 2.15 1.27 1.14 1.21 1.80 2.06 1.80 12.58%
P/EPS 38.48 27.92 30.66 50.75 31.33 57.39 57.88 -23.84%
EY 2.60 3.58 3.26 1.97 3.19 1.74 1.73 31.23%
DY 1.18 2.80 3.82 0.00 8.51 0.11 0.16 279.34%
P/NAPS 2.21 1.27 1.17 1.25 1.25 1.35 1.34 39.63%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 11/02/15 26/11/14 25/07/14 29/05/14 24/02/14 28/11/13 -
Price 0.89 0.58 0.60 0.715 0.69 0.745 0.75 -
P/RPS 1.81 1.24 1.05 1.23 1.77 2.06 1.84 -1.09%
P/EPS 32.31 27.22 28.08 51.47 30.66 57.39 59.07 -33.14%
EY 3.10 3.67 3.56 1.94 3.26 1.74 1.69 49.90%
DY 1.40 2.87 4.17 0.00 8.70 0.11 0.16 325.18%
P/NAPS 1.86 1.23 1.07 1.26 1.22 1.35 1.37 22.63%

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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