[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Announcement Date
28-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 62.81%
YoY- 37.26%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 136,558 136,457 130,120 122,396 121,218 127,008 118,176 10.12%
PBT 37,308 37,828 32,696 28,260 16,241 19,898 18,904 57.40%
Tax -9,719 -9,905 -8,378 -7,316 -3,521 -5,068 -5,314 49.60%
NP 27,589 27,922 24,318 20,944 12,720 14,830 13,590 60.39%
-
NP to SH 20,254 20,582 17,990 15,620 9,594 10,558 9,722 63.19%
-
Tax Rate 26.05% 26.18% 25.62% 25.89% 21.68% 25.47% 28.11% -
Total Cost 108,969 108,534 105,802 101,452 108,498 112,177 104,586 2.77%
-
Net Worth 87,195 82,356 77,896 74,658 72,715 71,051 69,910 15.88%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 5,805 7,737 7,743 7,732 5,480 7,308 3,868 31.11%
Div Payout % 28.66% 37.59% 43.04% 49.50% 57.12% 69.22% 39.79% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 87,195 82,356 77,896 74,658 72,715 71,051 69,910 15.88%
NOSH 129,006 128,964 129,053 128,877 128,951 128,973 128,938 0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.20% 20.46% 18.69% 17.11% 10.49% 11.68% 11.50% -
ROE 23.23% 24.99% 23.09% 20.92% 13.19% 14.86% 13.91% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 105.85 105.81 100.83 94.97 94.00 98.48 91.65 10.08%
EPS 15.70 15.96 13.94 12.12 7.44 8.19 7.54 63.13%
DPS 4.50 6.00 6.00 6.00 4.25 5.67 3.00 31.06%
NAPS 0.6759 0.6386 0.6036 0.5793 0.5639 0.5509 0.5422 15.84%
Adjusted Per Share Value based on latest NOSH - 128,877
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 30.55 30.53 29.11 27.38 27.12 28.42 26.44 10.12%
EPS 4.53 4.60 4.02 3.49 2.15 2.36 2.18 62.91%
DPS 1.30 1.73 1.73 1.73 1.23 1.64 0.87 30.73%
NAPS 0.1951 0.1843 0.1743 0.167 0.1627 0.159 0.1564 15.89%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.81 0.83 0.70 0.70 0.75 0.76 0.78 -
P/RPS 0.77 0.78 0.69 0.74 0.80 0.77 0.85 -6.38%
P/EPS 5.16 5.20 5.02 5.78 10.08 9.28 10.34 -37.11%
EY 19.38 19.23 19.91 17.31 9.92 10.77 9.67 59.02%
DY 5.56 7.23 8.57 8.57 5.67 7.46 3.85 27.79%
P/NAPS 1.20 1.30 1.16 1.21 1.33 1.38 1.44 -11.45%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 -
Price 0.84 0.82 0.72 0.71 0.69 0.78 0.72 -
P/RPS 0.79 0.77 0.71 0.75 0.73 0.79 0.79 0.00%
P/EPS 5.35 5.14 5.16 5.86 9.27 9.53 9.55 -32.06%
EY 18.69 19.46 19.36 17.07 10.78 10.50 10.47 47.20%
DY 5.36 7.32 8.33 8.45 6.16 7.26 4.17 18.23%
P/NAPS 1.24 1.28 1.19 1.23 1.22 1.42 1.33 -4.56%

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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