[HEXRTL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 41.33%
YoY- 59.05%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 29,746 15,541 57,367 43,837 29,815 15,440 53,956 -32.78%
PBT 9,280 4,829 17,477 14,407 10,160 5,523 15,344 -28.50%
Tax -2,244 -1,159 -4,192 -3,399 -2,371 -1,344 -3,854 -30.29%
NP 7,036 3,670 13,285 11,008 7,789 4,179 11,490 -27.91%
-
NP to SH 7,036 3,670 13,285 11,008 7,789 4,179 11,490 -27.91%
-
Tax Rate 24.18% 24.00% 23.99% 23.59% 23.34% 24.33% 25.12% -
Total Cost 22,710 11,871 44,082 32,829 22,026 11,261 42,466 -34.14%
-
Net Worth 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,025 - 13,255 7,230 7,230 - 12,050 -37.03%
Div Payout % 85.63% - 99.77% 65.68% 92.82% - 104.87% -
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 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 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 23.65% 23.61% 23.16% 25.11% 26.12% 27.07% 21.30% -
ROE 7.21% 3.90% 13.78% 11.71% 7.98% 4.45% 11.77% -
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 24.69 12.90 47.61 36.38 24.74 12.81 44.78 -32.78%
EPS 5.84 3.05 11.02 9.14 6.46 3.47 9.54 -27.92%
DPS 5.00 0.00 11.00 6.00 6.00 0.00 10.00 -37.03%
NAPS 0.81 0.78 0.80 0.78 0.81 0.78 0.81 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.03 3.15 11.63 8.89 6.05 3.13 10.94 -32.79%
EPS 1.43 0.74 2.69 2.23 1.58 0.85 2.33 -27.80%
DPS 1.22 0.00 2.69 1.47 1.47 0.00 2.44 -37.03%
NAPS 0.1979 0.1906 0.1955 0.1906 0.1979 0.1906 0.1979 0.00%
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 1.82 1.96 1.79 1.83 1.38 1.38 1.21 -
P/RPS 7.37 15.20 3.76 5.03 5.58 10.77 2.70 95.43%
P/EPS 31.17 64.35 16.24 20.03 21.35 39.79 12.69 82.14%
EY 3.21 1.55 6.16 4.99 4.68 2.51 7.88 -45.07%
DY 2.75 0.00 6.15 3.28 4.35 0.00 8.26 -51.99%
P/NAPS 2.25 2.51 2.24 2.35 1.70 1.77 1.49 31.65%
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 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 -
Price 1.81 1.86 1.99 1.74 1.60 1.33 1.30 -
P/RPS 7.33 14.42 4.18 4.78 6.47 10.38 2.90 85.65%
P/EPS 31.00 61.07 18.05 19.05 24.75 38.35 13.63 73.03%
EY 3.23 1.64 5.54 5.25 4.04 2.61 7.33 -42.12%
DY 2.76 0.00 5.53 3.45 3.75 0.00 7.69 -49.52%
P/NAPS 2.23 2.38 2.49 2.23 1.98 1.71 1.60 24.79%

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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