[HEXCAP] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 22.01%
YoY- 24.53%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 96,949 88,369 79,446 71,834 61,043 53,745 50,402 54.60%
PBT 8,250 7,703 4,816 5,032 3,994 3,400 3,521 76.31%
Tax -1,712 -1,649 -821 -1,174 -852 -624 -761 71.60%
NP 6,538 6,054 3,995 3,858 3,142 2,776 2,760 77.60%
-
NP to SH 7,277 6,230 4,442 4,224 3,462 3,038 2,903 84.42%
-
Tax Rate 20.75% 21.41% 17.05% 23.33% 21.33% 18.35% 21.61% -
Total Cost 90,411 82,315 75,451 67,976 57,901 50,969 47,642 53.22%
-
Net Worth 78,432 79,673 77,238 75,739 72,330 73,013 72,678 5.20%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,418 1,612 1,612 1,612 1,612 77 77 893.26%
Div Payout % 33.24% 25.88% 36.30% 38.17% 46.58% 2.55% 2.67% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 78,432 79,673 77,238 75,739 72,330 73,013 72,678 5.20%
NOSH 161,250 161,250 161,250 161,250 161,250 129,000 129,000 16.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.74% 6.85% 5.03% 5.37% 5.15% 5.17% 5.48% -
ROE 9.28% 7.82% 5.75% 5.58% 4.79% 4.16% 3.99% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.12 54.80 49.27 44.55 47.32 41.66 39.07 33.25%
EPS 4.51 3.86 2.75 2.62 2.68 2.36 2.25 58.90%
DPS 1.50 1.00 1.00 1.00 1.25 0.06 0.06 753.31%
NAPS 0.4864 0.4941 0.479 0.4697 0.5607 0.566 0.5634 -9.32%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.69 19.77 17.77 16.07 13.66 12.02 11.28 54.57%
EPS 1.63 1.39 0.99 0.95 0.77 0.68 0.65 84.47%
DPS 0.54 0.36 0.36 0.36 0.36 0.02 0.02 798.19%
NAPS 0.1755 0.1783 0.1728 0.1695 0.1618 0.1634 0.1626 5.21%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.73 0.77 1.06 0.595 0.655 0.705 0.705 -
P/RPS 1.21 1.41 2.15 1.34 1.38 1.69 1.80 -23.24%
P/EPS 16.18 19.93 38.48 22.71 24.41 29.94 31.33 -35.60%
EY 6.18 5.02 2.60 4.40 4.10 3.34 3.19 55.34%
DY 2.05 1.30 0.94 1.68 1.91 0.09 0.09 702.01%
P/NAPS 1.50 1.56 2.21 1.27 1.17 1.25 1.25 12.91%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 25/07/14 29/05/14 -
Price 0.80 0.77 0.89 0.58 0.60 0.715 0.69 -
P/RPS 1.33 1.41 1.81 1.30 1.27 1.72 1.77 -17.33%
P/EPS 17.73 19.93 32.31 22.14 22.36 30.36 30.66 -30.56%
EY 5.64 5.02 3.10 4.52 4.47 3.29 3.26 44.06%
DY 1.87 1.30 1.12 1.72 2.08 0.08 0.09 654.39%
P/NAPS 1.64 1.56 1.86 1.23 1.07 1.26 1.22 21.78%

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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