[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 285.38%
YoY- -92.29%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 83,552 71,408 104,061 96,829 90,282 89,836 93,418 -7.16%
PBT 3,714 3,332 6,176 1 -1,216 2,468 8,110 -40.55%
Tax -1,612 -1,992 -764 -1,426 -1,138 -1,424 -2,187 -18.38%
NP 2,102 1,340 5,412 -1,425 -2,354 1,044 5,923 -49.84%
-
NP to SH 3,778 3,332 6,664 574 -310 2,764 7,197 -34.90%
-
Tax Rate 43.40% 59.78% 12.37% 142,600.00% - 57.70% 26.97% -
Total Cost 81,450 70,068 98,649 98,254 92,636 88,792 87,495 -4.65%
-
Net Worth 90,558 90,590 88,171 83,608 84,059 88,542 88,655 1.42%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 32 - 3,225 4,300 64 - 3,225 -95.36%
Div Payout % 0.85% - 48.39% 748.26% 0.00% - 44.81% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 90,558 90,590 88,171 83,608 84,059 88,542 88,655 1.42%
NOSH 161,250 161,250 161,250 161,250 161,249 161,250 161,250 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.52% 1.88% 5.20% -1.47% -2.61% 1.16% 6.34% -
ROE 4.17% 3.68% 7.56% 0.69% -0.37% 3.12% 8.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 51.82 44.28 64.53 60.05 55.99 55.71 57.93 -7.15%
EPS 2.34 2.08 4.13 0.36 -0.20 1.72 4.46 -34.92%
DPS 0.02 0.00 2.00 2.67 0.04 0.00 2.00 -95.34%
NAPS 0.5616 0.5618 0.5468 0.5185 0.5213 0.5491 0.5498 1.42%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.69 15.98 23.28 21.66 20.20 20.10 20.90 -7.17%
EPS 0.85 0.75 1.49 0.13 -0.07 0.62 1.61 -34.65%
DPS 0.01 0.00 0.72 0.96 0.01 0.00 0.72 -94.20%
NAPS 0.2026 0.2027 0.1973 0.1871 0.1881 0.1981 0.1983 1.43%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.835 0.85 0.37 0.365 0.55 0.585 0.615 -
P/RPS 1.61 1.92 0.57 0.61 0.98 1.05 1.06 32.10%
P/EPS 35.64 41.14 8.95 102.42 -286.09 34.13 13.78 88.31%
EY 2.81 2.43 11.17 0.98 -0.35 2.93 7.26 -46.85%
DY 0.02 0.00 5.41 7.31 0.07 0.00 3.25 -96.63%
P/NAPS 1.49 1.51 0.68 0.70 1.06 1.07 1.12 20.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 24/08/18 31/05/18 14/02/18 22/11/17 17/08/17 31/05/17 -
Price 0.725 0.94 0.685 0.38 0.495 0.595 0.605 -
P/RPS 1.40 2.12 1.06 0.63 0.88 1.07 1.04 21.89%
P/EPS 30.94 45.49 16.58 106.63 -257.48 34.71 13.56 73.22%
EY 3.23 2.20 6.03 0.94 -0.39 2.88 7.38 -42.32%
DY 0.03 0.00 2.92 7.02 0.08 0.00 3.31 -95.64%
P/NAPS 1.29 1.67 1.25 0.73 0.95 1.08 1.10 11.19%

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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