[HEXCAP] QoQ 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- 366.6%
YoY- 7.47%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 22,416 21,103 23,413 26,486 18,979 29,128 26,766 -11.14%
PBT 1,452 930 2,558 3,170 509 3,019 1,603 -6.37%
Tax -257 -424 -735 -771 -951 -664 -325 -14.47%
NP 1,195 506 1,823 2,399 -442 2,355 1,278 -4.37%
-
NP to SH 1,605 1,283 1,906 2,403 515 2,698 1,977 -12.96%
-
Tax Rate 17.70% 45.59% 28.73% 24.32% 186.84% 21.99% 20.27% -
Total Cost 21,221 20,597 21,590 24,087 19,421 26,773 25,488 -11.48%
-
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 - - - 2,418 -
Div Payout % - - 169.20% - - - 122.34% -
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 5.33% 2.40% 7.79% 9.06% -2.33% 8.09% 4.77% -
ROE 1.81% 1.47% 2.26% 2.83% 0.63% 3.33% 2.52% -
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 13.90 13.09 14.52 16.43 11.77 18.06 16.60 -11.15%
EPS 1.00 0.80 1.18 1.49 0.32 1.67 1.23 -12.87%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
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 5.01 4.72 5.24 5.92 4.24 6.51 5.99 -11.21%
EPS 0.36 0.29 0.43 0.54 0.12 0.60 0.44 -12.51%
DPS 0.00 0.00 0.72 0.00 0.00 0.00 0.54 -
NAPS 0.1983 0.1956 0.1882 0.1898 0.1831 0.1814 0.1754 8.51%
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 4.42 4.58 3.96 3.62 5.61 4.23 4.40 0.30%
P/EPS 61.79 75.41 48.65 39.93 206.65 45.72 59.54 2.50%
EY 1.62 1.33 2.06 2.50 0.48 2.19 1.68 -2.39%
DY 0.00 0.00 3.48 0.00 0.00 0.00 2.05 -
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 4.35 5.00 3.86 3.44 5.73 4.18 4.82 -6.60%
P/EPS 60.78 82.32 47.38 37.91 211.35 45.12 65.25 -4.61%
EY 1.65 1.21 2.11 2.64 0.47 2.22 1.53 5.15%
DY 0.00 0.00 3.57 0.00 0.00 0.00 1.87 -
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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