[HEXCAP] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.84%
YoY- 205.59%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 83,552 90,282 99,798 108,962 73,956 52,674 107,548 -4.11%
PBT 3,714 -1,216 11,456 9,536 2,672 1,726 24,346 -26.89%
Tax -1,612 -1,138 -3,012 -2,454 -672 -490 -6,304 -20.32%
NP 2,102 -2,354 8,444 7,082 2,000 1,236 18,042 -30.10%
-
NP to SH 3,778 -310 8,618 8,422 2,756 1,638 13,656 -19.27%
-
Tax Rate 43.40% - 26.29% 25.73% 25.15% 28.39% 25.89% -
Total Cost 81,450 92,636 91,354 101,880 71,956 51,438 89,506 -1.55%
-
Net Worth 90,558 84,059 84,172 78,432 72,330 70,601 85,578 0.94%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 32 64 6,450 4,837 3,225 154 3,870 -55.01%
Div Payout % 0.85% 0.00% 74.84% 57.44% 117.02% 9.45% 28.34% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 90,558 84,059 84,172 78,432 72,330 70,601 85,578 0.94%
NOSH 161,250 161,249 161,250 161,250 161,250 129,000 129,000 3.78%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.52% -2.61% 8.46% 6.50% 2.70% 2.35% 16.78% -
ROE 4.17% -0.37% 10.24% 10.74% 3.81% 2.32% 15.96% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 51.82 55.99 61.89 67.57 57.33 40.83 83.37 -7.61%
EPS 2.34 -0.20 5.34 5.22 2.14 1.26 10.58 -22.22%
DPS 0.02 0.04 4.00 3.00 2.50 0.12 3.00 -56.60%
NAPS 0.5616 0.5213 0.522 0.4864 0.5607 0.5473 0.6634 -2.73%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 18.69 20.20 22.33 24.38 16.55 11.78 24.06 -4.12%
EPS 0.85 -0.07 1.93 1.88 0.62 0.37 3.06 -19.21%
DPS 0.01 0.01 1.44 1.08 0.72 0.03 0.87 -52.47%
NAPS 0.2026 0.1881 0.1883 0.1755 0.1618 0.158 0.1915 0.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.835 0.55 0.575 0.73 0.655 0.735 0.76 -
P/RPS 1.61 0.98 0.93 1.08 1.14 1.80 0.91 9.97%
P/EPS 35.64 -286.09 10.76 13.98 30.66 57.88 7.18 30.59%
EY 2.81 -0.35 9.29 7.15 3.26 1.73 13.93 -23.40%
DY 0.02 0.07 6.96 4.11 3.82 0.16 3.95 -58.54%
P/NAPS 1.49 1.06 1.10 1.50 1.17 1.34 1.15 4.40%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 22/11/17 30/11/16 27/11/15 26/11/14 28/11/13 21/11/12 -
Price 0.725 0.495 0.56 0.80 0.60 0.75 0.79 -
P/RPS 1.40 0.88 0.90 1.18 1.05 1.84 0.95 6.67%
P/EPS 30.94 -257.48 10.48 15.32 28.08 59.07 7.46 26.74%
EY 3.23 -0.39 9.54 6.53 3.56 1.69 13.40 -21.10%
DY 0.03 0.08 7.14 3.75 4.17 0.16 3.80 -55.36%
P/NAPS 1.29 0.95 1.07 1.64 1.07 1.37 1.19 1.35%

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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