[HEXCAP] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 17.85%
YoY- -3.08%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 95,038 88,660 89,391 93,418 89,981 98,006 101,359 -4.19%
PBT 1,456 1,777 5,560 8,110 7,167 9,256 8,301 -68.56%
Tax -1,348 -1,271 -1,793 -2,187 -2,881 -3,121 -2,711 -37.15%
NP 108 506 3,767 5,923 4,286 6,135 5,590 -92.74%
-
NP to SH 2,017 2,714 5,466 7,197 6,107 7,522 7,593 -58.57%
-
Tax Rate 92.58% 71.53% 32.25% 26.97% 40.20% 33.72% 32.66% -
Total Cost 94,930 88,154 85,624 87,495 85,695 91,871 95,769 -0.58%
-
Net Worth 83,608 84,059 88,542 88,655 87,445 84,316 84,879 -0.99%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 32 32 3,225 32 32 32 2,418 -94.36%
Div Payout % 1.60% 1.19% 59.00% 0.45% 0.53% 0.43% 31.85% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 83,608 84,059 88,542 88,655 87,445 84,316 84,879 -0.99%
NOSH 161,250 161,249 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.11% 0.57% 4.21% 6.34% 4.76% 6.26% 5.52% -
ROE 2.41% 3.23% 6.17% 8.12% 6.98% 8.92% 8.95% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 58.94 54.98 55.44 57.93 55.80 60.68 62.85 -4.18%
EPS 1.25 1.68 3.39 4.46 3.79 4.66 4.71 -58.60%
DPS 0.02 0.02 2.00 0.02 0.02 0.02 1.50 -94.33%
NAPS 0.5185 0.5213 0.5491 0.5498 0.5423 0.522 0.5263 -0.98%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.25 19.83 19.99 20.89 20.12 21.92 22.67 -4.20%
EPS 0.45 0.61 1.22 1.61 1.37 1.68 1.70 -58.67%
DPS 0.01 0.01 0.72 0.01 0.01 0.01 0.54 -92.94%
NAPS 0.187 0.188 0.198 0.1983 0.1956 0.1886 0.1898 -0.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.365 0.55 0.585 0.615 0.60 0.575 0.595 -
P/RPS 0.62 1.00 1.06 1.06 1.08 0.95 0.95 -24.70%
P/EPS 29.18 32.68 17.26 13.78 15.84 12.35 12.64 74.40%
EY 3.43 3.06 5.79 7.26 6.31 8.10 7.91 -42.62%
DY 0.05 0.04 3.42 0.03 0.03 0.03 2.52 -92.61%
P/NAPS 0.70 1.06 1.07 1.12 1.11 1.10 1.13 -27.26%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 14/02/18 22/11/17 17/08/17 31/05/17 24/02/17 30/11/16 26/08/16 -
Price 0.38 0.495 0.595 0.605 0.655 0.56 0.565 -
P/RPS 0.64 0.90 1.07 1.04 1.17 0.92 0.90 -20.28%
P/EPS 30.38 29.41 17.55 13.56 17.29 12.03 12.00 85.43%
EY 3.29 3.40 5.70 7.38 5.78 8.32 8.33 -46.07%
DY 0.05 0.04 3.36 0.03 0.03 0.04 2.65 -92.86%
P/NAPS 0.73 0.95 1.08 1.10 1.21 1.07 1.07 -22.44%

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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