[HEXCAP] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -80.91%
YoY- -72.39%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,103 23,413 26,486 18,979 29,128 26,766 27,715 -16.54%
PBT 930 2,558 3,170 509 3,019 1,603 3,167 -55.65%
Tax -424 -735 -771 -951 -664 -325 -902 -39.40%
NP 506 1,823 2,399 -442 2,355 1,278 2,265 -63.01%
-
NP to SH 1,283 1,906 2,403 515 2,698 1,977 2,236 -30.83%
-
Tax Rate 45.59% 28.73% 24.32% 186.84% 21.99% 20.27% 28.48% -
Total Cost 20,597 21,590 24,087 19,421 26,773 25,488 25,450 -13.09%
-
Net Worth 87,445 84,172 84,865 81,866 81,108 78,432 79,673 6.37%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 3,225 - - - 2,418 - -
Div Payout % - 169.20% - - - 122.34% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 87,445 84,172 84,865 81,866 81,108 78,432 79,673 6.37%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.40% 7.79% 9.06% -2.33% 8.09% 4.77% 8.17% -
ROE 1.47% 2.26% 2.83% 0.63% 3.33% 2.52% 2.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.09 14.52 16.43 11.77 18.06 16.60 17.19 -16.54%
EPS 0.80 1.18 1.49 0.32 1.67 1.23 1.39 -30.69%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.5423 0.522 0.5263 0.5077 0.503 0.4864 0.4941 6.37%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.72 5.24 5.92 4.24 6.51 5.99 6.20 -16.55%
EPS 0.29 0.43 0.54 0.12 0.60 0.44 0.50 -30.33%
DPS 0.00 0.72 0.00 0.00 0.00 0.54 0.00 -
NAPS 0.1956 0.1882 0.1898 0.1831 0.1814 0.1754 0.1782 6.37%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.60 0.575 0.595 0.66 0.765 0.73 0.77 -
P/RPS 4.58 3.96 3.62 5.61 4.23 4.40 4.48 1.47%
P/EPS 75.41 48.65 39.93 206.65 45.72 59.54 55.53 22.51%
EY 1.33 2.06 2.50 0.48 2.19 1.68 1.80 -18.19%
DY 0.00 3.48 0.00 0.00 0.00 2.05 0.00 -
P/NAPS 1.11 1.10 1.13 1.30 1.52 1.50 1.56 -20.21%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 -
Price 0.655 0.56 0.565 0.675 0.755 0.80 0.77 -
P/RPS 5.00 3.86 3.44 5.73 4.18 4.82 4.48 7.55%
P/EPS 82.32 47.38 37.91 211.35 45.12 65.25 55.53 29.85%
EY 1.21 2.11 2.64 0.47 2.22 1.53 1.80 -23.16%
DY 0.00 3.57 0.00 0.00 0.00 1.87 0.00 -
P/NAPS 1.21 1.07 1.07 1.33 1.50 1.64 1.56 -15.51%

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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