[HEXCAP] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -14.42%
YoY- -77.6%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 71,834 61,043 53,745 50,402 54,669 78,818 94,979 -16.94%
PBT 5,032 3,994 3,400 3,521 4,470 10,789 17,024 -55.52%
Tax -1,174 -852 -624 -761 -992 -2,379 -4,110 -56.52%
NP 3,858 3,142 2,776 2,760 3,478 8,410 12,914 -55.21%
-
NP to SH 4,224 3,462 3,038 2,903 3,392 6,948 10,177 -44.26%
-
Tax Rate 23.33% 21.33% 18.35% 21.61% 22.19% 22.05% 24.14% -
Total Cost 67,976 57,901 50,969 47,642 51,191 70,408 82,065 -11.77%
-
Net Worth 75,739 72,330 73,013 72,678 71,040 70,601 77,825 -1.79%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,612 1,612 77 77 77 77 - -
Div Payout % 38.17% 46.58% 2.55% 2.67% 2.28% 1.11% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 75,739 72,330 73,013 72,678 71,040 70,601 77,825 -1.79%
NOSH 161,250 161,250 129,000 129,000 129,000 129,000 129,000 15.99%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.37% 5.15% 5.17% 5.48% 6.36% 10.67% 13.60% -
ROE 5.58% 4.79% 4.16% 3.99% 4.77% 9.84% 13.08% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 44.55 47.32 41.66 39.07 42.38 61.10 73.63 -28.39%
EPS 2.62 2.68 2.36 2.25 2.63 5.39 7.89 -51.95%
DPS 1.00 1.25 0.06 0.06 0.06 0.06 0.00 -
NAPS 0.4697 0.5607 0.566 0.5634 0.5507 0.5473 0.6033 -15.33%
Adjusted Per Share Value based on latest NOSH - 129,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 16.07 13.66 12.02 11.28 12.23 17.63 21.25 -16.95%
EPS 0.95 0.77 0.68 0.65 0.76 1.55 2.28 -44.12%
DPS 0.36 0.36 0.02 0.02 0.02 0.02 0.00 -
NAPS 0.1695 0.1618 0.1634 0.1626 0.1589 0.158 0.1741 -1.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.595 0.655 0.705 0.705 0.745 0.735 0.765 -
P/RPS 1.34 1.38 1.69 1.80 1.76 1.20 1.04 18.35%
P/EPS 22.71 24.41 29.94 31.33 28.33 13.65 9.70 76.04%
EY 4.40 4.10 3.34 3.19 3.53 7.33 10.31 -43.22%
DY 1.68 1.91 0.09 0.09 0.08 0.08 0.00 -
P/NAPS 1.27 1.17 1.25 1.25 1.35 1.34 1.27 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 26/11/14 25/07/14 29/05/14 24/02/14 28/11/13 25/07/13 -
Price 0.58 0.60 0.715 0.69 0.745 0.75 0.815 -
P/RPS 1.30 1.27 1.72 1.77 1.76 1.23 1.11 11.07%
P/EPS 22.14 22.36 30.36 30.66 28.33 13.92 10.33 66.00%
EY 4.52 4.47 3.29 3.26 3.53 7.18 9.68 -39.72%
DY 1.72 2.08 0.08 0.09 0.08 0.08 0.00 -
P/NAPS 1.23 1.07 1.26 1.22 1.35 1.37 1.35 -6.00%

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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