[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 53.79%
YoY- 68.25%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 110,860 79,446 75,328 73,956 75,168 50,402 46,752 78.10%
PBT 12,668 4,816 3,768 2,672 1,120 3,521 1,753 275.13%
Tax -3,608 -821 -1,010 -672 -296 -761 -460 296.25%
NP 9,060 3,995 2,757 2,000 824 2,760 1,293 267.48%
-
NP to SH 8,944 4,442 3,436 2,756 1,792 2,903 1,674 206.56%
-
Tax Rate 28.48% 17.05% 26.80% 25.15% 26.43% 21.61% 26.24% -
Total Cost 101,800 75,451 72,570 71,956 74,344 47,642 45,458 71.42%
-
Net Worth 79,673 77,238 75,739 72,330 73,013 72,678 71,040 7.96%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 2,015 2,687 3,225 - 7,740 103 -
Div Payout % - 45.38% 78.22% 117.02% - 266.62% 6.16% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 79,673 77,238 75,739 72,330 73,013 72,678 71,040 7.96%
NOSH 161,250 161,250 161,250 161,250 129,000 129,000 129,000 16.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.17% 5.03% 3.66% 2.70% 1.10% 5.48% 2.77% -
ROE 11.23% 5.75% 4.54% 3.81% 2.45% 3.99% 2.36% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 68.75 49.27 46.72 57.33 58.27 39.07 36.24 53.42%
EPS 5.56 2.75 2.13 2.14 1.40 2.25 1.29 165.55%
DPS 0.00 1.25 1.67 2.50 0.00 6.00 0.08 -
NAPS 0.4941 0.479 0.4697 0.5607 0.566 0.5634 0.5507 -6.99%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 24.80 17.77 16.85 16.55 16.82 11.28 10.46 78.08%
EPS 2.00 0.99 0.77 0.62 0.40 0.65 0.37 208.95%
DPS 0.00 0.45 0.60 0.72 0.00 1.73 0.02 -
NAPS 0.1783 0.1728 0.1695 0.1618 0.1634 0.1626 0.1589 8.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.77 1.06 0.595 0.655 0.705 0.705 0.745 -
P/RPS 1.12 2.15 1.27 1.14 1.21 1.80 2.06 -33.46%
P/EPS 13.88 38.48 27.92 30.66 50.75 31.33 57.39 -61.28%
EY 7.20 2.60 3.58 3.26 1.97 3.19 1.74 158.41%
DY 0.00 1.18 2.80 3.82 0.00 8.51 0.11 -
P/NAPS 1.56 2.21 1.27 1.17 1.25 1.25 1.35 10.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 03/08/15 28/05/15 11/02/15 26/11/14 25/07/14 29/05/14 24/02/14 -
Price 0.77 0.89 0.58 0.60 0.715 0.69 0.745 -
P/RPS 1.12 1.81 1.24 1.05 1.23 1.77 2.06 -33.46%
P/EPS 13.88 32.31 27.22 28.08 51.47 30.66 57.39 -61.28%
EY 7.20 3.10 3.67 3.56 1.94 3.26 1.74 158.41%
DY 0.00 1.40 2.87 4.17 0.00 8.70 0.11 -
P/NAPS 1.56 1.86 1.23 1.07 1.26 1.22 1.35 10.14%

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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