[HEXCAP] QoQ Cumulative Quarter Result on 30-Sep-2012 [#2]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 120.76%
YoY- -25.85%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 15,449 106,255 86,650 53,774 26,725 127,836 88,767 -68.86%
PBT 401 22,098 18,944 12,173 5,476 35,673 24,571 -93.58%
Tax -211 -5,285 -4,639 -3,152 -1,387 -9,257 -6,567 -89.91%
NP 190 16,813 14,305 9,021 4,089 26,416 18,004 -95.20%
-
NP to SH 313 12,957 10,821 6,828 3,093 19,910 13,603 -91.92%
-
Tax Rate 52.62% 23.92% 24.49% 25.89% 25.33% 25.95% 26.73% -
Total Cost 15,259 89,442 72,345 44,753 22,636 101,420 70,763 -64.07%
-
Net Worth 77,825 77,516 75,387 85,578 81,850 80,705 69,241 8.11%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 16,125 16,125 1,935 1,935 31,611 31,602 -
Div Payout % - 124.45% 149.02% 28.34% 62.56% 158.77% 232.32% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 77,825 77,516 75,387 85,578 81,850 80,705 69,241 8.11%
NOSH 129,000 129,000 129,000 129,000 129,000 129,025 128,989 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.23% 15.82% 16.51% 16.78% 15.30% 20.66% 20.28% -
ROE 0.40% 16.72% 14.35% 7.98% 3.78% 24.67% 19.65% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.98 82.37 67.17 41.69 20.72 99.08 68.82 -68.85%
EPS 0.24 10.04 8.39 5.29 2.40 15.43 10.54 -91.98%
DPS 0.00 12.50 12.50 1.50 1.50 24.50 24.50 -
NAPS 0.6033 0.6009 0.5844 0.6634 0.6345 0.6255 0.5368 8.10%
Adjusted Per Share Value based on latest NOSH - 129,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3.46 23.77 19.39 12.03 5.98 28.60 19.86 -68.83%
EPS 0.07 2.90 2.42 1.53 0.69 4.45 3.04 -91.92%
DPS 0.00 3.61 3.61 0.43 0.43 7.07 7.07 -
NAPS 0.1741 0.1734 0.1687 0.1915 0.1831 0.1806 0.1549 8.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.765 0.745 0.76 0.76 0.79 0.78 0.81 -
P/RPS 6.39 0.90 1.13 1.82 3.81 0.79 1.18 208.69%
P/EPS 315.29 7.42 9.06 14.36 32.95 5.05 7.68 1092.74%
EY 0.32 13.48 11.04 6.96 3.04 19.78 13.02 -91.56%
DY 0.00 16.78 16.45 1.97 1.90 31.41 30.25 -
P/NAPS 1.27 1.24 1.30 1.15 1.25 1.25 1.51 -10.90%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 31/05/13 28/02/13 21/11/12 20/07/12 30/05/12 17/02/12 -
Price 0.815 0.82 0.755 0.79 0.81 0.76 0.81 -
P/RPS 6.81 1.00 1.12 1.90 3.91 0.77 1.18 222.08%
P/EPS 335.89 8.16 9.00 14.93 33.78 4.93 7.68 1144.20%
EY 0.30 12.25 11.11 6.70 2.96 20.30 13.02 -91.92%
DY 0.00 15.24 16.56 1.90 1.85 32.24 30.25 -
P/NAPS 1.35 1.36 1.29 1.19 1.28 1.22 1.51 -7.20%

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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