[HEXCAP] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 13.96%
YoY- -50.17%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 88,660 98,006 96,949 61,043 78,818 125,921 127,187 -5.83%
PBT 1,777 9,256 8,250 3,994 10,789 31,539 37,266 -39.75%
Tax -1,271 -3,121 -1,712 -852 -2,379 -8,278 -9,661 -28.66%
NP 506 6,135 6,538 3,142 8,410 23,261 27,605 -48.62%
-
NP to SH 2,714 7,522 7,277 3,462 6,948 17,530 20,467 -28.56%
-
Tax Rate 71.53% 33.72% 20.75% 21.33% 22.05% 26.25% 25.92% -
Total Cost 88,154 91,871 90,411 57,901 70,408 102,660 99,582 -2.00%
-
Net Worth 84,059 84,316 78,432 72,330 70,601 85,578 64,929 4.39%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 32 32 2,418 1,612 77 2,076 33,585 -68.59%
Div Payout % 1.19% 0.43% 33.24% 46.58% 1.11% 11.85% 164.10% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 84,059 84,316 78,432 72,330 70,601 85,578 64,929 4.39%
NOSH 161,249 161,250 161,250 161,250 129,000 129,000 129,186 3.76%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 0.57% 6.26% 6.74% 5.15% 10.67% 18.47% 21.70% -
ROE 3.23% 8.92% 9.28% 4.79% 9.84% 20.48% 31.52% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 54.98 60.68 60.12 47.32 61.10 97.61 98.45 -9.24%
EPS 1.68 4.66 4.51 2.68 5.39 13.59 15.84 -31.17%
DPS 0.02 0.02 1.50 1.25 0.06 1.61 26.00 -69.69%
NAPS 0.5213 0.522 0.4864 0.5607 0.5473 0.6634 0.5026 0.61%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.84 21.93 21.69 13.66 17.63 28.17 28.46 -5.83%
EPS 0.61 1.68 1.63 0.77 1.55 3.92 4.58 -28.51%
DPS 0.01 0.01 0.54 0.36 0.02 0.46 7.51 -66.79%
NAPS 0.1881 0.1886 0.1755 0.1618 0.158 0.1915 0.1453 4.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.55 0.575 0.73 0.655 0.735 0.76 0.76 -
P/RPS 1.00 0.95 1.21 1.38 1.20 0.78 0.77 4.44%
P/EPS 32.68 12.35 16.18 24.41 13.65 5.59 4.80 37.63%
EY 3.06 8.10 6.18 4.10 7.33 17.88 20.85 -27.35%
DY 0.04 0.03 2.05 1.91 0.08 2.12 34.21 -67.50%
P/NAPS 1.06 1.10 1.50 1.17 1.34 1.15 1.51 -5.72%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 30/11/16 27/11/15 26/11/14 28/11/13 21/11/12 22/11/11 -
Price 0.495 0.56 0.80 0.60 0.75 0.79 0.80 -
P/RPS 0.90 0.92 1.33 1.27 1.23 0.81 0.81 1.76%
P/EPS 29.41 12.03 17.73 22.36 13.92 5.81 5.05 34.09%
EY 3.40 8.32 5.64 4.47 7.18 17.20 19.80 -25.42%
DY 0.04 0.04 1.87 2.08 0.08 2.04 32.50 -67.23%
P/NAPS 0.95 1.07 1.64 1.07 1.37 1.19 1.59 -8.21%

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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