[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.87%
YoY- 42.6%
Quarter Report
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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 53,360 55,340 54,604 62,329 65,646 61,354 53,444 -0.10%
PBT 11,934 12,934 13,080 17,100 18,474 17,084 14,172 -10.81%
Tax -2,897 -3,100 -3,204 -3,828 -4,522 -4,082 -3,420 -10.46%
NP 9,037 9,834 9,876 13,272 13,952 13,002 10,752 -10.92%
-
NP to SH 9,037 9,834 9,876 13,272 13,952 13,002 10,752 -10.92%
-
Tax Rate 24.28% 23.97% 24.50% 22.39% 24.48% 23.89% 24.13% -
Total Cost 44,322 45,506 44,728 49,057 51,694 48,352 42,692 2.52%
-
Net Worth 92,784 95,195 92,784 97,605 95,195 96,400 92,784 0.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 9,640 - 14,821 - 10,845 - -
Div Payout % - 98.03% - 111.67% - 83.41% - -
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 92,784 95,195 92,784 97,605 95,195 96,400 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
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 16.94% 17.77% 18.09% 21.29% 21.25% 21.19% 20.12% -
ROE 9.74% 10.33% 10.64% 13.60% 14.66% 13.49% 11.59% -
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 44.28 45.93 45.31 51.73 54.48 50.92 44.35 -0.10%
EPS 7.49 8.16 8.20 11.04 11.61 10.84 8.96 -11.25%
DPS 0.00 8.00 0.00 12.30 0.00 9.00 0.00 -
NAPS 0.77 0.79 0.77 0.81 0.79 0.80 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.82 11.22 11.07 12.64 13.31 12.44 10.84 -0.12%
EPS 1.83 1.99 2.00 2.69 2.83 2.64 2.18 -11.00%
DPS 0.00 1.95 0.00 3.01 0.00 2.20 0.00 -
NAPS 0.1881 0.193 0.1881 0.1979 0.193 0.1955 0.1881 0.00%
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 1.20 1.09 1.12 1.04 1.05 0.90 0.82 -
P/RPS 2.71 2.37 2.47 2.01 1.93 1.77 1.85 28.95%
P/EPS 16.00 13.36 13.67 9.44 9.07 8.34 9.19 44.67%
EY 6.25 7.49 7.32 10.59 11.03 11.99 10.88 -30.87%
DY 0.00 7.34 0.00 11.83 0.00 10.00 0.00 -
P/NAPS 1.56 1.38 1.45 1.28 1.33 1.13 1.06 29.35%
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 21/11/13 21/08/13 16/05/13 26/02/13 20/11/12 30/07/12 21/05/12 -
Price 1.18 1.19 1.07 1.07 1.02 1.22 0.77 -
P/RPS 2.66 2.59 2.36 2.07 1.87 2.40 1.74 32.67%
P/EPS 15.73 14.58 13.06 9.71 8.81 11.31 8.63 49.16%
EY 6.36 6.86 7.66 10.29 11.35 8.84 11.59 -32.94%
DY 0.00 6.72 0.00 11.50 0.00 7.38 0.00 -
P/NAPS 1.53 1.51 1.39 1.32 1.29 1.53 1.00 32.74%

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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