[HEXCAP] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -21.46%
YoY- -42.13%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 50,402 54,669 78,818 94,979 106,255 125,719 125,921 -45.71%
PBT 3,521 4,470 10,789 17,024 22,099 30,045 31,539 -76.84%
Tax -761 -992 -2,379 -4,110 -5,286 -7,329 -8,278 -79.66%
NP 2,760 3,478 8,410 12,914 16,813 22,716 23,261 -75.88%
-
NP to SH 2,903 3,392 6,948 10,177 12,957 17,128 17,530 -69.87%
-
Tax Rate 21.61% 22.19% 22.05% 24.14% 23.92% 24.39% 26.25% -
Total Cost 47,642 51,191 70,408 82,065 89,442 103,003 102,660 -40.08%
-
Net Worth 72,678 71,040 70,601 77,825 77,516 75,387 85,578 -10.32%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 77 77 77 - 1,935 2,076 2,076 -88.90%
Div Payout % 2.67% 2.28% 1.11% - 14.93% 12.13% 11.85% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 72,678 71,040 70,601 77,825 77,516 75,387 85,578 -10.32%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.48% 6.36% 10.67% 13.60% 15.82% 18.07% 18.47% -
ROE 3.99% 4.77% 9.84% 13.08% 16.72% 22.72% 20.48% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 39.07 42.38 61.10 73.63 82.37 97.46 97.61 -45.71%
EPS 2.25 2.63 5.39 7.89 10.04 13.28 13.59 -69.88%
DPS 0.06 0.06 0.06 0.00 1.50 1.61 1.61 -88.86%
NAPS 0.5634 0.5507 0.5473 0.6033 0.6009 0.5844 0.6634 -10.32%
Adjusted Per Share Value based on latest NOSH - 129,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 11.28 12.23 17.63 21.25 23.77 28.13 28.17 -45.70%
EPS 0.65 0.76 1.55 2.28 2.90 3.83 3.92 -69.85%
DPS 0.02 0.02 0.02 0.00 0.43 0.46 0.46 -87.65%
NAPS 0.1626 0.1589 0.158 0.1741 0.1734 0.1687 0.1915 -10.34%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.705 0.745 0.735 0.765 0.745 0.76 0.76 -
P/RPS 1.80 1.76 1.20 1.04 0.90 0.78 0.78 74.71%
P/EPS 31.33 28.33 13.65 9.70 7.42 5.72 5.59 215.85%
EY 3.19 3.53 7.33 10.31 13.48 17.47 17.88 -68.34%
DY 0.09 0.08 0.08 0.00 2.01 2.12 2.12 -87.85%
P/NAPS 1.25 1.35 1.34 1.27 1.24 1.30 1.15 5.72%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 24/02/14 28/11/13 25/07/13 31/05/13 28/02/13 21/11/12 -
Price 0.69 0.745 0.75 0.815 0.82 0.755 0.79 -
P/RPS 1.77 1.76 1.23 1.11 1.00 0.77 0.81 68.47%
P/EPS 30.66 28.33 13.92 10.33 8.16 5.69 5.81 203.41%
EY 3.26 3.53 7.18 9.68 12.25 17.59 17.20 -67.03%
DY 0.09 0.08 0.08 0.00 1.83 2.13 2.04 -87.53%
P/NAPS 1.22 1.35 1.37 1.35 1.36 1.29 1.19 1.67%

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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