[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -0.43%
YoY- -24.37%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 50,020 52,370 53,360 55,340 54,604 62,329 65,646 -16.58%
PBT 12,172 12,091 11,934 12,934 13,080 17,100 18,474 -24.30%
Tax -2,952 -2,957 -2,897 -3,100 -3,204 -3,828 -4,522 -24.76%
NP 9,220 9,134 9,037 9,834 9,876 13,272 13,952 -24.15%
-
NP to SH 9,220 9,134 9,037 9,834 9,876 13,272 13,952 -24.15%
-
Tax Rate 24.25% 24.46% 24.28% 23.97% 24.50% 22.39% 24.48% -
Total Cost 40,800 43,236 44,322 45,506 44,728 49,057 51,694 -14.60%
-
Net Worth 92,784 95,195 92,784 95,195 92,784 97,605 95,195 -1.69%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 9,640 - 9,640 - 14,821 - -
Div Payout % - 105.54% - 98.03% - 111.67% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 92,784 95,195 92,784 95,195 92,784 97,605 95,195 -1.69%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 18.43% 17.44% 16.94% 17.77% 18.09% 21.29% 21.25% -
ROE 9.94% 9.60% 9.74% 10.33% 10.64% 13.60% 14.66% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 41.51 43.46 44.28 45.93 45.31 51.73 54.48 -16.59%
EPS 7.64 7.58 7.49 8.16 8.20 11.04 11.61 -24.36%
DPS 0.00 8.00 0.00 8.00 0.00 12.30 0.00 -
NAPS 0.77 0.79 0.77 0.79 0.77 0.81 0.79 -1.69%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.14 10.62 10.82 11.22 11.07 12.64 13.31 -16.59%
EPS 1.87 1.85 1.83 1.99 2.00 2.69 2.83 -24.15%
DPS 0.00 1.95 0.00 1.95 0.00 3.01 0.00 -
NAPS 0.1881 0.193 0.1881 0.193 0.1881 0.1979 0.193 -1.70%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.22 1.09 1.20 1.09 1.12 1.04 1.05 -
P/RPS 2.94 2.51 2.71 2.37 2.47 2.01 1.93 32.42%
P/EPS 15.94 14.38 16.00 13.36 13.67 9.44 9.07 45.68%
EY 6.27 6.95 6.25 7.49 7.32 10.59 11.03 -31.40%
DY 0.00 7.34 0.00 7.34 0.00 11.83 0.00 -
P/NAPS 1.58 1.38 1.56 1.38 1.45 1.28 1.33 12.18%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 09/05/14 27/02/14 21/11/13 21/08/13 16/05/13 26/02/13 20/11/12 -
Price 1.19 1.23 1.18 1.19 1.07 1.07 1.02 -
P/RPS 2.87 2.83 2.66 2.59 2.36 2.07 1.87 33.08%
P/EPS 15.55 16.23 15.73 14.58 13.06 9.71 8.81 46.10%
EY 6.43 6.16 6.36 6.86 7.66 10.29 11.35 -31.55%
DY 0.00 6.50 0.00 6.72 0.00 11.50 0.00 -
P/NAPS 1.55 1.56 1.53 1.51 1.39 1.32 1.29 13.03%

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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