[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 5.65%
YoY- -20.45%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 52,674 61,796 106,255 115,533 107,548 106,900 127,836 -44.59%
PBT 1,726 1,604 22,098 25,258 24,346 21,904 35,673 -86.69%
Tax -490 -844 -5,285 -6,185 -6,304 -5,548 -9,257 -85.87%
NP 1,236 760 16,813 19,073 18,042 16,356 26,416 -86.99%
-
NP to SH 1,638 1,252 12,957 14,428 13,656 12,372 19,910 -81.05%
-
Tax Rate 28.39% 52.62% 23.92% 24.49% 25.89% 25.33% 25.95% -
Total Cost 51,438 61,036 89,442 96,460 89,506 90,544 101,420 -36.37%
-
Net Worth 70,601 77,825 77,516 75,387 85,578 81,850 80,705 -8.52%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 154 - 16,125 21,499 3,870 7,740 31,611 -97.11%
Div Payout % 9.45% - 124.45% 149.02% 28.34% 62.56% 158.77% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 70,601 77,825 77,516 75,387 85,578 81,850 80,705 -8.52%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,025 -0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 2.35% 1.23% 15.82% 16.51% 16.78% 15.30% 20.66% -
ROE 2.32% 1.61% 16.72% 19.14% 15.96% 15.12% 24.67% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 40.83 47.90 82.37 89.56 83.37 82.87 99.08 -44.59%
EPS 1.26 0.96 10.04 11.19 10.58 9.60 15.43 -81.14%
DPS 0.12 0.00 12.50 16.67 3.00 6.00 24.50 -97.10%
NAPS 0.5473 0.6033 0.6009 0.5844 0.6634 0.6345 0.6255 -8.51%
Adjusted Per Share Value based on latest NOSH - 129,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 11.78 13.83 23.77 25.85 24.06 23.92 28.60 -44.61%
EPS 0.37 0.28 2.90 3.23 3.06 2.77 4.45 -80.92%
DPS 0.03 0.00 3.61 4.81 0.87 1.73 7.07 -97.37%
NAPS 0.158 0.1741 0.1734 0.1687 0.1915 0.1831 0.1806 -8.51%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.735 0.765 0.745 0.76 0.76 0.79 0.78 -
P/RPS 1.80 1.60 0.90 0.85 0.91 0.95 0.79 73.06%
P/EPS 57.88 78.82 7.42 6.80 7.18 8.24 5.05 407.59%
EY 1.73 1.27 13.48 14.72 13.93 12.14 19.78 -80.26%
DY 0.16 0.00 16.78 21.93 3.95 7.59 31.41 -97.02%
P/NAPS 1.34 1.27 1.24 1.30 1.15 1.25 1.25 4.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 25/07/13 31/05/13 28/02/13 21/11/12 20/07/12 30/05/12 -
Price 0.75 0.815 0.82 0.755 0.79 0.81 0.76 -
P/RPS 1.84 1.70 1.00 0.84 0.95 0.98 0.77 78.64%
P/EPS 59.07 83.97 8.16 6.75 7.46 8.45 4.93 422.82%
EY 1.69 1.19 12.25 14.81 13.40 11.84 20.30 -80.90%
DY 0.16 0.00 15.24 22.08 3.80 7.41 32.24 -97.08%
P/NAPS 1.37 1.35 1.36 1.29 1.19 1.28 1.22 8.02%

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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