[HEXCAP] YoY Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 24.67%
YoY- 105.18%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 96,829 94,669 111,478 75,328 46,752 115,533 118,356 -3.28%
PBT 1 8,877 10,382 3,768 1,753 25,258 32,761 -82.29%
Tax -1,426 -2,573 -2,521 -1,010 -460 -6,185 -8,756 -26.08%
NP -1,425 6,304 7,861 2,757 1,293 19,073 24,005 -
-
NP to SH 574 7,456 9,212 3,436 1,674 14,428 18,137 -43.72%
-
Tax Rate 142,600.00% 28.99% 24.28% 26.80% 26.24% 24.49% 26.73% -
Total Cost 98,254 88,365 103,617 72,570 45,458 96,460 94,350 0.67%
-
Net Worth 83,608 87,445 81,108 75,739 71,040 75,387 69,241 3.18%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 4,300 4,300 3,225 2,687 103 21,499 42,136 -31.61%
Div Payout % 748.26% 57.67% 35.01% 78.22% 6.16% 149.02% 232.32% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 83,608 87,445 81,108 75,739 71,040 75,387 69,241 3.18%
NOSH 161,250 161,250 161,250 161,250 129,000 129,000 128,989 3.78%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -1.47% 6.66% 7.05% 3.66% 2.77% 16.51% 20.28% -
ROE 0.69% 8.53% 11.36% 4.54% 2.36% 19.14% 26.19% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 60.05 58.71 69.13 46.72 36.24 89.56 91.76 -6.81%
EPS 0.36 4.63 5.71 2.13 1.29 11.19 14.05 -45.67%
DPS 2.67 2.67 2.00 1.67 0.08 16.67 32.67 -34.09%
NAPS 0.5185 0.5423 0.503 0.4697 0.5507 0.5844 0.5368 -0.57%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 21.66 21.18 24.94 16.85 10.46 25.85 26.48 -3.29%
EPS 0.13 1.67 2.06 0.77 0.37 3.23 4.06 -43.61%
DPS 0.96 0.96 0.72 0.60 0.02 4.81 9.43 -31.64%
NAPS 0.1871 0.1956 0.1815 0.1695 0.1589 0.1687 0.1549 3.19%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.365 0.60 0.765 0.595 0.745 0.76 0.81 -
P/RPS 0.61 1.02 1.11 1.27 2.06 0.85 0.88 -5.91%
P/EPS 102.42 12.98 13.39 27.92 57.39 6.80 5.76 61.48%
EY 0.98 7.71 7.47 3.58 1.74 14.72 17.36 -38.03%
DY 7.31 4.44 2.61 2.80 0.11 21.93 40.33 -24.75%
P/NAPS 0.70 1.11 1.52 1.27 1.35 1.30 1.51 -12.01%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 14/02/18 24/02/17 19/02/16 11/02/15 24/02/14 28/02/13 17/02/12 -
Price 0.38 0.655 0.755 0.58 0.745 0.755 0.81 -
P/RPS 0.63 1.12 1.09 1.24 2.06 0.84 0.88 -5.41%
P/EPS 106.63 14.17 13.22 27.22 57.39 6.75 5.76 62.57%
EY 0.94 7.06 7.57 3.67 1.74 14.81 17.36 -38.46%
DY 7.02 4.07 2.65 2.87 0.11 22.08 40.33 -25.25%
P/NAPS 0.73 1.21 1.50 1.23 1.35 1.29 1.51 -11.39%

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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