[HEXCAP] YoY 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- -11.58%
YoY- 112.58%
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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 23,924 22,682 23,413 26,766 18,186 10,888 27,049 -2.02%
PBT 1,024 -1,225 2,558 1,603 1,056 462 6,697 -26.86%
Tax -308 -213 -735 -325 -262 -34 -1,765 -25.23%
NP 716 -1,438 1,823 1,278 794 428 4,932 -27.49%
-
NP to SH 1,056 -846 1,906 1,977 930 506 3,735 -18.97%
-
Tax Rate 30.08% - 28.73% 20.27% 24.81% 7.36% 26.36% -
Total Cost 23,208 24,120 21,590 25,488 17,392 10,460 22,117 0.80%
-
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 16 32 3,225 2,418 1,612 77 - -
Div Payout % 1.53% 0.00% 169.20% 122.34% 173.39% 15.30% - -
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 2.99% -6.34% 7.79% 4.77% 4.37% 3.93% 18.23% -
ROE 1.17% -1.01% 2.26% 2.52% 1.29% 0.72% 4.36% -
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 14.84 14.07 14.52 16.60 14.10 8.44 20.97 -5.59%
EPS 0.65 -0.52 1.18 1.23 0.72 0.39 2.90 -22.05%
DPS 0.01 0.02 2.00 1.50 1.25 0.06 0.00 -
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 5.35 5.07 5.24 5.99 4.07 2.44 6.05 -2.02%
EPS 0.24 -0.19 0.43 0.44 0.21 0.11 0.84 -18.83%
DPS 0.00 0.01 0.72 0.54 0.36 0.02 0.00 -
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 5.63 3.91 3.96 4.40 4.65 8.71 3.62 7.63%
P/EPS 127.50 -104.83 48.65 59.54 90.85 187.38 26.25 30.12%
EY 0.78 -0.95 2.06 1.68 1.10 0.53 3.81 -23.22%
DY 0.01 0.04 3.48 2.05 1.91 0.08 0.00 -
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 4.89 3.52 3.86 4.82 4.26 8.89 3.77 4.42%
P/EPS 110.71 -94.35 47.38 65.25 83.23 191.21 27.29 26.27%
EY 0.90 -1.06 2.11 1.53 1.20 0.52 3.66 -20.83%
DY 0.01 0.04 3.57 1.87 2.08 0.08 0.00 -
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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