[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 30.83%
YoY- -88.01%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 75,168 50,402 46,752 52,674 61,796 106,255 115,533 -24.97%
PBT 1,120 3,521 1,753 1,726 1,604 22,098 25,258 -87.54%
Tax -296 -761 -460 -490 -844 -5,285 -6,185 -86.89%
NP 824 2,760 1,293 1,236 760 16,813 19,073 -87.75%
-
NP to SH 1,792 2,903 1,674 1,638 1,252 12,957 14,428 -75.20%
-
Tax Rate 26.43% 21.61% 26.24% 28.39% 52.62% 23.92% 24.49% -
Total Cost 74,344 47,642 45,458 51,438 61,036 89,442 96,460 -15.97%
-
Net Worth 73,013 72,678 71,040 70,601 77,825 77,516 75,387 -2.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 7,740 103 154 - 16,125 21,499 -
Div Payout % - 266.62% 6.16% 9.45% - 124.45% 149.02% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 73,013 72,678 71,040 70,601 77,825 77,516 75,387 -2.11%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.10% 5.48% 2.77% 2.35% 1.23% 15.82% 16.51% -
ROE 2.45% 3.99% 2.36% 2.32% 1.61% 16.72% 19.14% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 58.27 39.07 36.24 40.83 47.90 82.37 89.56 -24.97%
EPS 1.40 2.25 1.29 1.26 0.96 10.04 11.19 -75.08%
DPS 0.00 6.00 0.08 0.12 0.00 12.50 16.67 -
NAPS 0.566 0.5634 0.5507 0.5473 0.6033 0.6009 0.5844 -2.11%
Adjusted Per Share Value based on latest NOSH - 129,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.82 11.28 10.46 11.78 13.83 23.77 25.85 -24.96%
EPS 0.40 0.65 0.37 0.37 0.28 2.90 3.23 -75.24%
DPS 0.00 1.73 0.02 0.03 0.00 3.61 4.81 -
NAPS 0.1634 0.1626 0.1589 0.158 0.1741 0.1734 0.1687 -2.11%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.705 0.705 0.745 0.735 0.765 0.745 0.76 -
P/RPS 1.21 1.80 2.06 1.80 1.60 0.90 0.85 26.62%
P/EPS 50.75 31.33 57.39 57.88 78.82 7.42 6.80 283.31%
EY 1.97 3.19 1.74 1.73 1.27 13.48 14.72 -73.93%
DY 0.00 8.51 0.11 0.16 0.00 16.78 21.93 -
P/NAPS 1.25 1.25 1.35 1.34 1.27 1.24 1.30 -2.58%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/07/14 29/05/14 24/02/14 28/11/13 25/07/13 31/05/13 28/02/13 -
Price 0.715 0.69 0.745 0.75 0.815 0.82 0.755 -
P/RPS 1.23 1.77 2.06 1.84 1.70 1.00 0.84 29.03%
P/EPS 51.47 30.66 57.39 59.07 83.97 8.16 6.75 288.85%
EY 1.94 3.26 1.74 1.69 1.19 12.25 14.81 -74.30%
DY 0.00 8.70 0.11 0.16 0.00 15.24 22.08 -
P/NAPS 1.26 1.22 1.35 1.37 1.35 1.36 1.29 -1.56%

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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