[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 20.93%
YoY- 29.04%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 54,604 62,329 65,646 61,354 53,444 52,259 53,477 1.39%
PBT 13,080 17,100 18,474 17,084 14,172 11,907 12,141 5.08%
Tax -3,204 -3,828 -4,522 -4,082 -3,420 -2,600 -2,692 12.29%
NP 9,876 13,272 13,952 13,002 10,752 9,307 9,449 2.98%
-
NP to SH 9,876 13,272 13,952 13,002 10,752 9,307 9,449 2.98%
-
Tax Rate 24.50% 22.39% 24.48% 23.89% 24.13% 21.84% 22.17% -
Total Cost 44,728 49,057 51,694 48,352 42,692 42,952 44,028 1.05%
-
Net Worth 92,784 97,605 95,195 96,400 92,784 94,749 88,737 3.01%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 14,821 - 10,845 - 10,794 - -
Div Payout % - 111.67% - 83.41% - 115.98% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 92,784 97,605 95,195 96,400 92,784 94,749 88,737 3.01%
NOSH 120,500 120,500 120,500 120,500 120,500 119,935 119,915 0.32%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 18.09% 21.29% 21.25% 21.19% 20.12% 17.81% 17.67% -
ROE 10.64% 13.60% 14.66% 13.49% 11.59% 9.82% 10.65% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 45.31 51.73 54.48 50.92 44.35 43.57 44.60 1.05%
EPS 8.20 11.04 11.61 10.84 8.96 7.76 7.88 2.68%
DPS 0.00 12.30 0.00 9.00 0.00 9.00 0.00 -
NAPS 0.77 0.81 0.79 0.80 0.77 0.79 0.74 2.68%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 11.07 12.64 13.31 12.44 10.84 10.60 10.84 1.40%
EPS 2.00 2.69 2.83 2.64 2.18 1.89 1.92 2.75%
DPS 0.00 3.01 0.00 2.20 0.00 2.19 0.00 -
NAPS 0.1881 0.1979 0.193 0.1955 0.1881 0.1921 0.1799 3.01%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.12 1.04 1.05 0.90 0.82 0.73 0.75 -
P/RPS 2.47 2.01 1.93 1.77 1.85 1.68 1.68 29.26%
P/EPS 13.67 9.44 9.07 8.34 9.19 9.41 9.52 27.25%
EY 7.32 10.59 11.03 11.99 10.88 10.63 10.51 -21.40%
DY 0.00 11.83 0.00 10.00 0.00 12.33 0.00 -
P/NAPS 1.45 1.28 1.33 1.13 1.06 0.92 1.01 27.23%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 26/02/13 20/11/12 30/07/12 21/05/12 29/02/12 25/11/11 -
Price 1.07 1.07 1.02 1.22 0.77 0.82 0.75 -
P/RPS 2.36 2.07 1.87 2.40 1.74 1.88 1.68 25.40%
P/EPS 13.06 9.71 8.81 11.31 8.63 10.57 9.52 23.43%
EY 7.66 10.29 11.35 8.84 11.59 9.46 10.51 -18.99%
DY 0.00 11.50 0.00 7.38 0.00 10.98 0.00 -
P/NAPS 1.39 1.32 1.29 1.53 1.00 1.04 1.01 23.70%

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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