[HEXCAP] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 9.38%
YoY- 168.1%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 78,304 96,829 94,669 111,478 75,328 46,752 115,533 -6.27%
PBT -77 1 8,877 10,382 3,768 1,753 25,258 -
Tax -1,021 -1,426 -2,573 -2,521 -1,010 -460 -6,185 -25.92%
NP -1,098 -1,425 6,304 7,861 2,757 1,293 19,073 -
-
NP to SH 808 574 7,456 9,212 3,436 1,674 14,428 -38.13%
-
Tax Rate - 142,600.00% 28.99% 24.28% 26.80% 26.24% 24.49% -
Total Cost 79,402 98,254 88,365 103,617 72,570 45,458 96,460 -3.18%
-
Net Worth 89,235 83,608 87,445 81,108 75,739 71,040 75,387 2.84%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 21 4,300 4,300 3,225 2,687 103 21,499 -68.48%
Div Payout % 2.66% 748.26% 57.67% 35.01% 78.22% 6.16% 149.02% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 89,235 83,608 87,445 81,108 75,739 71,040 75,387 2.84%
NOSH 161,250 161,250 161,250 161,250 161,250 129,000 129,000 3.78%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -1.40% -1.47% 6.66% 7.05% 3.66% 2.77% 16.51% -
ROE 0.91% 0.69% 8.53% 11.36% 4.54% 2.36% 19.14% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 48.56 60.05 58.71 69.13 46.72 36.24 89.56 -9.69%
EPS 0.51 0.36 4.63 5.71 2.13 1.29 11.19 -40.21%
DPS 0.01 2.67 2.67 2.00 1.67 0.08 16.67 -70.94%
NAPS 0.5534 0.5185 0.5423 0.503 0.4697 0.5507 0.5844 -0.90%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 17.52 21.66 21.18 24.94 16.85 10.46 25.85 -6.27%
EPS 0.18 0.13 1.67 2.06 0.77 0.37 3.23 -38.18%
DPS 0.00 0.96 0.96 0.72 0.60 0.02 4.81 -
NAPS 0.1996 0.1871 0.1956 0.1815 0.1695 0.1589 0.1687 2.84%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.605 0.365 0.60 0.765 0.595 0.745 0.76 -
P/RPS 1.25 0.61 1.02 1.11 1.27 2.06 0.85 6.63%
P/EPS 120.74 102.42 12.98 13.39 27.92 57.39 6.80 61.48%
EY 0.83 0.98 7.71 7.47 3.58 1.74 14.72 -38.06%
DY 0.02 7.31 4.44 2.61 2.80 0.11 21.93 -68.84%
P/NAPS 1.09 0.70 1.11 1.52 1.27 1.35 1.30 -2.89%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 14/02/18 24/02/17 19/02/16 11/02/15 24/02/14 28/02/13 -
Price 0.70 0.38 0.655 0.755 0.58 0.745 0.755 -
P/RPS 1.44 0.63 1.12 1.09 1.24 2.06 0.84 9.39%
P/EPS 139.70 106.63 14.17 13.22 27.22 57.39 6.75 65.65%
EY 0.72 0.94 7.06 7.57 3.67 1.74 14.81 -39.57%
DY 0.02 7.02 4.07 2.65 2.87 0.11 22.08 -68.87%
P/NAPS 1.26 0.73 1.21 1.50 1.23 1.35 1.29 -0.39%

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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