[HEXZA] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[HEXZA] HEXZA CORPORATION BHD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -8.71%
YoY- 25.95%
Quarter Report
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HEXZA's Result
HEXZA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 139,019 141,989 143,780 146,940 148,189 150,179 155,085 -7.01%
PBT 27,079 20,701 19,314 20,320 22,276 19,359 20,106 21.89%
Tax -2,606 -3,422 -3,133 -3,205 -3,395 -3,845 -4,623 -31.68%
NP 24,473 17,279 16,181 17,115 18,881 15,514 15,483 35.57%
-
NP to SH 22,924 16,000 15,180 16,213 17,760 14,031 13,853 39.77%
-
Tax Rate 9.62% 16.53% 16.22% 15.77% 15.24% 19.86% 22.99% -
Total Cost 114,546 124,710 127,599 129,825 129,308 134,665 139,602 -12.32%
-
Net Worth 236,448 220,418 218,414 216,410 224,425 218,414 216,410 6.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,017 9,017 9,017 9,017 9,017 9,017 8,015 8.14%
Div Payout % 39.33% 56.36% 59.40% 55.62% 50.77% 64.27% 57.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 236,448 220,418 218,414 216,410 224,425 218,414 216,410 6.06%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.60% 12.17% 11.25% 11.65% 12.74% 10.33% 9.98% -
ROE 9.70% 7.26% 6.95% 7.49% 7.91% 6.42% 6.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 69.38 70.86 71.75 73.33 73.95 74.95 77.40 -7.01%
EPS 11.44 7.98 7.58 8.09 8.86 7.00 6.91 39.81%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.00 8.14%
NAPS 1.18 1.10 1.09 1.08 1.12 1.09 1.08 6.06%
Adjusted Per Share Value based on latest NOSH - 200,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 69.38 70.86 71.75 73.33 73.95 74.95 77.40 -7.01%
EPS 11.44 7.98 7.58 8.09 8.86 7.00 6.91 39.81%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.00 8.14%
NAPS 1.18 1.10 1.09 1.08 1.12 1.09 1.08 6.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.92 0.855 0.875 0.91 0.84 0.805 0.82 -
P/RPS 1.33 1.21 1.22 1.24 1.14 1.07 1.06 16.28%
P/EPS 8.04 10.71 11.55 11.25 9.48 11.50 11.86 -22.77%
EY 12.44 9.34 8.66 8.89 10.55 8.70 8.43 29.52%
DY 4.89 5.26 5.14 4.95 5.36 5.59 4.88 0.13%
P/NAPS 0.78 0.78 0.80 0.84 0.75 0.74 0.76 1.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 24/08/16 12/05/16 28/01/16 19/11/15 26/08/15 15/05/15 -
Price 0.925 0.90 0.895 0.89 0.935 0.755 0.875 -
P/RPS 1.33 1.27 1.25 1.21 1.26 1.01 1.13 11.44%
P/EPS 8.09 11.27 11.81 11.00 10.55 10.78 12.66 -25.74%
EY 12.37 8.87 8.46 9.09 9.48 9.27 7.90 34.73%
DY 4.86 5.00 5.03 5.06 4.81 5.96 4.57 4.17%
P/NAPS 0.78 0.82 0.82 0.82 0.83 0.69 0.81 -2.47%

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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