[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -4.14%
YoY- -9.67%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 63,808 57,368 57,830 59,492 62,164 57,367 58,449 6.02%
PBT 8,400 16,221 17,492 18,560 19,316 17,477 19,209 -42.41%
Tax -2,088 -3,930 -4,169 -4,488 -4,636 -4,192 -4,532 -40.37%
NP 6,312 12,291 13,322 14,072 14,680 13,285 14,677 -43.05%
-
NP to SH 6,312 12,291 13,322 14,072 14,680 13,285 14,677 -43.05%
-
Tax Rate 24.86% 24.23% 23.83% 24.18% 24.00% 23.99% 23.59% -
Total Cost 57,496 45,077 44,508 45,420 47,484 44,082 43,772 19.95%
-
Net Worth 91,579 96,400 93,989 97,605 93,989 96,400 93,989 -1.71%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 12,050 8,033 12,050 - 13,255 9,640 -
Div Payout % - 98.04% 60.30% 85.63% - 99.77% 65.68% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 91,579 96,400 93,989 97,605 93,989 96,400 93,989 -1.71%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.89% 21.42% 23.04% 23.65% 23.61% 23.16% 25.11% -
ROE 6.89% 12.75% 14.17% 14.42% 15.62% 13.78% 15.62% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 52.95 47.61 47.99 49.37 51.59 47.61 48.51 6.01%
EPS 5.24 10.20 11.05 11.68 12.20 11.02 12.19 -43.07%
DPS 0.00 10.00 6.67 10.00 0.00 11.00 8.00 -
NAPS 0.76 0.80 0.78 0.81 0.78 0.80 0.78 -1.71%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.94 11.63 11.73 12.06 12.60 11.63 11.85 6.04%
EPS 1.28 2.49 2.70 2.85 2.98 2.69 2.98 -43.10%
DPS 0.00 2.44 1.63 2.44 0.00 2.69 1.95 -
NAPS 0.1857 0.1955 0.1906 0.1979 0.1906 0.1955 0.1906 -1.72%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.52 1.65 1.82 1.82 1.96 1.79 1.83 -
P/RPS 2.87 3.47 3.79 3.69 3.80 3.76 3.77 -16.64%
P/EPS 29.02 16.18 16.46 15.58 16.09 16.24 15.02 55.18%
EY 3.45 6.18 6.07 6.42 6.22 6.16 6.66 -35.52%
DY 0.00 6.06 3.66 5.49 0.00 6.15 4.37 -
P/NAPS 2.00 2.06 2.33 2.25 2.51 2.24 2.35 -10.20%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 23/02/18 27/11/17 22/08/17 29/05/17 24/02/17 17/11/16 -
Price 1.48 1.59 1.69 1.81 1.86 1.99 1.74 -
P/RPS 2.79 3.34 3.52 3.67 3.61 4.18 3.59 -15.48%
P/EPS 28.25 15.59 15.29 15.50 15.27 18.05 14.29 57.58%
EY 3.54 6.42 6.54 6.45 6.55 5.54 7.00 -36.55%
DY 0.00 6.29 3.94 5.52 0.00 5.53 4.60 -
P/NAPS 1.95 1.99 2.17 2.23 2.38 2.49 2.23 -8.56%

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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