[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2010 [#4]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Mar-2010 [#4]
Profit Trend
QoQ- -9.14%
YoY- 56.82%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 136,457 130,120 122,396 121,218 127,008 118,176 104,776 19.20%
PBT 37,828 32,696 28,260 16,241 19,898 18,904 20,652 49.53%
Tax -9,905 -8,378 -7,316 -3,521 -5,068 -5,314 -5,336 50.87%
NP 27,922 24,318 20,944 12,720 14,830 13,590 15,316 49.07%
-
NP to SH 20,582 17,990 15,620 9,594 10,558 9,722 11,380 48.28%
-
Tax Rate 26.18% 25.62% 25.89% 21.68% 25.47% 28.11% 25.84% -
Total Cost 108,534 105,802 101,452 108,498 112,177 104,586 89,460 13.71%
-
Net Worth 82,356 77,896 74,658 72,715 71,051 69,910 69,721 11.70%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 7,737 7,743 7,732 5,480 7,308 3,868 6,436 13.02%
Div Payout % 37.59% 43.04% 49.50% 57.12% 69.22% 39.79% 56.56% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 82,356 77,896 74,658 72,715 71,051 69,910 69,721 11.70%
NOSH 128,964 129,053 128,877 128,951 128,973 128,938 128,733 0.11%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 20.46% 18.69% 17.11% 10.49% 11.68% 11.50% 14.62% -
ROE 24.99% 23.09% 20.92% 13.19% 14.86% 13.91% 16.32% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 105.81 100.83 94.97 94.00 98.48 91.65 81.39 19.05%
EPS 15.96 13.94 12.12 7.44 8.19 7.54 8.84 48.11%
DPS 6.00 6.00 6.00 4.25 5.67 3.00 5.00 12.88%
NAPS 0.6386 0.6036 0.5793 0.5639 0.5509 0.5422 0.5416 11.57%
Adjusted Per Share Value based on latest NOSH - 128,923
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 30.53 29.11 27.38 27.12 28.42 26.44 23.44 19.20%
EPS 4.60 4.02 3.49 2.15 2.36 2.18 2.55 48.02%
DPS 1.73 1.73 1.73 1.23 1.64 0.87 1.44 12.97%
NAPS 0.1843 0.1743 0.167 0.1627 0.159 0.1564 0.156 11.72%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.83 0.70 0.70 0.75 0.76 0.78 0.69 -
P/RPS 0.78 0.69 0.74 0.80 0.77 0.85 0.85 -5.55%
P/EPS 5.20 5.02 5.78 10.08 9.28 10.34 7.81 -23.69%
EY 19.23 19.91 17.31 9.92 10.77 9.67 12.81 31.00%
DY 7.23 8.57 8.57 5.67 7.46 3.85 7.25 -0.18%
P/NAPS 1.30 1.16 1.21 1.33 1.38 1.44 1.27 1.56%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 -
Price 0.82 0.72 0.71 0.69 0.78 0.72 0.71 -
P/RPS 0.77 0.71 0.75 0.73 0.79 0.79 0.87 -7.79%
P/EPS 5.14 5.16 5.86 9.27 9.53 9.55 8.03 -25.66%
EY 19.46 19.36 17.07 10.78 10.50 10.47 12.45 34.57%
DY 7.32 8.33 8.45 6.16 7.26 4.17 7.04 2.62%
P/NAPS 1.28 1.19 1.23 1.22 1.42 1.33 1.31 -1.52%

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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