[HEXCAP] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -67.64%
YoY- 7.47%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 93,418 71,002 49,899 26,486 102,588 83,609 54,481 43.21%
PBT 8,110 6,658 5,728 3,170 8,297 7,787 4,768 42.44%
Tax -2,187 -1,930 -1,506 -771 -2,842 -1,891 -1,227 46.95%
NP 5,923 4,728 4,222 2,399 5,455 5,896 3,541 40.86%
-
NP to SH 7,197 5,592 4,309 2,403 7,425 6,909 4,211 42.90%
-
Tax Rate 26.97% 28.99% 26.29% 24.32% 34.25% 24.28% 25.73% -
Total Cost 87,495 66,274 45,677 24,087 97,133 77,713 50,940 43.37%
-
Net Worth 88,655 87,445 84,172 84,865 81,866 81,108 78,432 8.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,225 3,225 3,225 - 2,418 2,418 2,418 21.14%
Div Payout % 44.81% 57.67% 74.84% - 32.58% 35.01% 57.44% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 88,655 87,445 84,172 84,865 81,866 81,108 78,432 8.50%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.34% 6.66% 8.46% 9.06% 5.32% 7.05% 6.50% -
ROE 8.12% 6.39% 5.12% 2.83% 9.07% 8.52% 5.37% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 57.93 44.03 30.95 16.43 63.62 51.85 33.79 43.19%
EPS 4.46 3.47 2.67 1.49 4.60 4.28 2.61 42.88%
DPS 2.00 2.00 2.00 0.00 1.50 1.50 1.50 21.12%
NAPS 0.5498 0.5423 0.522 0.5263 0.5077 0.503 0.4864 8.50%
Adjusted Per Share Value based on latest NOSH - 161,250
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.90 15.89 11.16 5.93 22.95 18.71 12.19 43.20%
EPS 1.61 1.25 0.96 0.54 1.66 1.55 0.94 43.10%
DPS 0.72 0.72 0.72 0.00 0.54 0.54 0.54 21.12%
NAPS 0.1983 0.1956 0.1883 0.1899 0.1832 0.1815 0.1755 8.47%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.615 0.60 0.575 0.595 0.66 0.765 0.73 -
P/RPS 1.06 1.36 1.86 3.62 1.04 1.48 2.16 -37.75%
P/EPS 13.78 17.30 21.52 39.93 14.33 17.85 27.95 -37.56%
EY 7.26 5.78 4.65 2.50 6.98 5.60 3.58 60.14%
DY 3.25 3.33 3.48 0.00 2.27 1.96 2.05 35.92%
P/NAPS 1.12 1.11 1.10 1.13 1.30 1.52 1.50 -17.68%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 24/02/17 30/11/16 26/08/16 31/05/16 19/02/16 27/11/15 -
Price 0.605 0.655 0.56 0.565 0.675 0.755 0.80 -
P/RPS 1.04 1.49 1.81 3.44 1.06 1.46 2.37 -42.22%
P/EPS 13.56 18.89 20.96 37.91 14.66 17.62 30.63 -41.88%
EY 7.38 5.29 4.77 2.64 6.82 5.68 3.26 72.32%
DY 3.31 3.05 3.57 0.00 2.22 1.99 1.87 46.27%
P/NAPS 1.10 1.21 1.07 1.07 1.33 1.50 1.64 -23.35%

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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