[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -10.34%
YoY- 2.33%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 89,836 93,418 94,669 99,798 105,944 102,588 111,478 -13.41%
PBT 2,468 8,110 8,877 11,456 12,680 8,297 10,382 -61.65%
Tax -1,424 -2,187 -2,573 -3,012 -3,084 -2,842 -2,521 -31.69%
NP 1,044 5,923 6,304 8,444 9,596 5,455 7,861 -74.00%
-
NP to SH 2,764 7,197 7,456 8,618 9,612 7,425 9,212 -55.21%
-
Tax Rate 57.70% 26.97% 28.99% 26.29% 24.32% 34.25% 24.28% -
Total Cost 88,792 87,495 88,365 91,354 96,348 97,133 103,617 -9.79%
-
Net Worth 88,542 88,655 87,445 84,172 84,865 81,866 81,108 6.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 3,225 4,300 6,450 - 2,418 3,225 -
Div Payout % - 44.81% 57.67% 74.84% - 32.58% 35.01% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 88,542 88,655 87,445 84,172 84,865 81,866 81,108 6.02%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.16% 6.34% 6.66% 8.46% 9.06% 5.32% 7.05% -
ROE 3.12% 8.12% 8.53% 10.24% 11.33% 9.07% 11.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.71 57.93 58.71 61.89 65.70 63.62 69.13 -13.41%
EPS 1.72 4.46 4.63 5.34 5.96 4.60 5.71 -55.09%
DPS 0.00 2.00 2.67 4.00 0.00 1.50 2.00 -
NAPS 0.5491 0.5498 0.5423 0.522 0.5263 0.5077 0.503 6.02%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.10 20.90 21.18 22.33 23.70 22.95 24.94 -13.40%
EPS 0.62 1.61 1.67 1.93 2.15 1.66 2.06 -55.12%
DPS 0.00 0.72 0.96 1.44 0.00 0.54 0.72 -
NAPS 0.1981 0.1983 0.1956 0.1883 0.1899 0.1832 0.1815 6.01%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.585 0.615 0.60 0.575 0.595 0.66 0.765 -
P/RPS 1.05 1.06 1.02 0.93 0.91 1.04 1.11 -3.64%
P/EPS 34.13 13.78 12.98 10.76 9.98 14.33 13.39 86.70%
EY 2.93 7.26 7.71 9.29 10.02 6.98 7.47 -46.44%
DY 0.00 3.25 4.44 6.96 0.00 2.27 2.61 -
P/NAPS 1.07 1.12 1.11 1.10 1.13 1.30 1.52 -20.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 31/05/17 24/02/17 30/11/16 26/08/16 31/05/16 19/02/16 -
Price 0.595 0.605 0.655 0.56 0.565 0.675 0.755 -
P/RPS 1.07 1.04 1.12 0.90 0.86 1.06 1.09 -1.22%
P/EPS 34.71 13.56 14.17 10.48 9.48 14.66 13.22 90.43%
EY 2.88 7.38 7.06 9.54 10.55 6.82 7.57 -47.52%
DY 0.00 3.31 4.07 7.14 0.00 2.22 2.65 -
P/NAPS 1.08 1.10 1.21 1.07 1.07 1.33 1.50 -19.68%

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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