[HEXCAP] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -11.58%
YoY- 112.58%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 26,486 18,979 29,128 26,766 27,715 22,950 19,518 22.59%
PBT 3,170 509 3,019 1,603 3,167 1,990 1,490 65.49%
Tax -771 -951 -664 -325 -902 -63 -422 49.50%
NP 2,399 -442 2,355 1,278 2,265 1,927 1,068 71.60%
-
NP to SH 2,403 515 2,698 1,977 2,236 1,865 1,199 59.02%
-
Tax Rate 24.32% 186.84% 21.99% 20.27% 28.48% 3.17% 28.32% -
Total Cost 24,087 19,421 26,773 25,488 25,450 21,023 18,450 19.47%
-
Net Worth 84,865 81,866 81,108 78,432 79,673 77,238 75,739 7.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 2,418 - - - -
Div Payout % - - - 122.34% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 84,865 81,866 81,108 78,432 79,673 77,238 75,739 7.88%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.06% -2.33% 8.09% 4.77% 8.17% 8.40% 5.47% -
ROE 2.83% 0.63% 3.33% 2.52% 2.81% 2.41% 1.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.43 11.77 18.06 16.60 17.19 14.23 12.10 22.64%
EPS 1.49 0.32 1.67 1.23 1.39 1.16 0.74 59.52%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.5263 0.5077 0.503 0.4864 0.4941 0.479 0.4697 7.88%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.93 4.25 6.52 5.99 6.20 5.13 4.37 22.59%
EPS 0.54 0.12 0.60 0.44 0.50 0.42 0.27 58.80%
DPS 0.00 0.00 0.00 0.54 0.00 0.00 0.00 -
NAPS 0.1899 0.1832 0.1815 0.1755 0.1783 0.1728 0.1695 7.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.595 0.66 0.765 0.73 0.77 1.06 0.595 -
P/RPS 3.62 5.61 4.23 4.40 4.48 7.45 4.92 -18.51%
P/EPS 39.93 206.65 45.72 59.54 55.53 91.65 80.02 -37.11%
EY 2.50 0.48 2.19 1.68 1.80 1.09 1.25 58.80%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 1.13 1.30 1.52 1.50 1.56 2.21 1.27 -7.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 -
Price 0.565 0.675 0.755 0.80 0.77 0.89 0.58 -
P/RPS 3.44 5.73 4.18 4.82 4.48 6.25 4.79 -19.82%
P/EPS 37.91 211.35 45.12 65.25 55.53 76.95 78.00 -38.21%
EY 2.64 0.47 2.22 1.53 1.80 1.30 1.28 62.10%
DY 0.00 0.00 0.00 1.87 0.00 0.00 0.00 -
P/NAPS 1.07 1.33 1.50 1.64 1.56 1.86 1.23 -8.87%

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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