[HEXZA] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 38.83%
YoY- 27.12%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 150,179 155,085 154,774 153,162 145,341 135,858 130,801 9.67%
PBT 19,359 20,106 18,104 15,727 10,747 12,865 12,452 34.31%
Tax -3,845 -4,623 -3,772 -3,394 -2,164 -1,610 -1,718 71.35%
NP 15,514 15,483 14,332 12,333 8,583 11,255 10,734 27.91%
-
NP to SH 14,031 13,853 12,873 11,216 8,079 10,991 10,432 21.91%
-
Tax Rate 19.86% 22.99% 20.84% 21.58% 20.14% 12.51% 13.80% -
Total Cost 134,665 139,602 140,442 140,829 136,758 124,603 120,067 7.97%
-
Net Worth 218,414 216,410 212,402 220,418 216,410 210,399 210,399 2.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,017 8,015 8,015 8,015 8,015 8,015 8,015 8.19%
Div Payout % 64.27% 57.86% 62.26% 71.46% 99.21% 72.93% 76.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 218,414 216,410 212,402 220,418 216,410 210,399 210,399 2.53%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.33% 9.98% 9.26% 8.05% 5.91% 8.28% 8.21% -
ROE 6.42% 6.40% 6.06% 5.09% 3.73% 5.22% 4.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.95 77.40 77.24 76.44 72.53 67.80 65.28 9.67%
EPS 7.00 6.91 6.42 5.60 4.03 5.49 5.21 21.82%
DPS 4.50 4.00 4.00 4.00 4.00 4.00 4.00 8.19%
NAPS 1.09 1.08 1.06 1.10 1.08 1.05 1.05 2.53%
Adjusted Per Share Value based on latest NOSH - 200,380
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.95 77.40 77.24 76.44 72.53 67.80 65.28 9.67%
EPS 7.00 6.91 6.42 5.60 4.03 5.49 5.21 21.82%
DPS 4.50 4.00 4.00 4.00 4.00 4.00 4.00 8.19%
NAPS 1.09 1.08 1.06 1.10 1.08 1.05 1.05 2.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.805 0.82 0.675 0.81 0.745 0.69 0.655 -
P/RPS 1.07 1.06 0.87 1.06 1.03 1.02 1.00 4.62%
P/EPS 11.50 11.86 10.51 14.47 18.48 12.58 12.58 -5.82%
EY 8.70 8.43 9.52 6.91 5.41 7.95 7.95 6.21%
DY 5.59 4.88 5.93 4.94 5.37 5.80 6.11 -5.77%
P/NAPS 0.74 0.76 0.64 0.74 0.69 0.66 0.62 12.55%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 11/02/15 21/11/14 27/08/14 28/05/14 26/02/14 -
Price 0.755 0.875 0.77 0.795 0.815 0.74 0.70 -
P/RPS 1.01 1.13 1.00 1.04 1.12 1.09 1.07 -3.78%
P/EPS 10.78 12.66 11.99 14.20 20.21 13.49 13.45 -13.75%
EY 9.27 7.90 8.34 7.04 4.95 7.41 7.44 15.83%
DY 5.96 4.57 5.19 5.03 4.91 5.41 5.71 2.90%
P/NAPS 0.69 0.81 0.73 0.72 0.75 0.70 0.67 1.98%

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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