[HEXCAP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 47.73%
YoY- -11.88%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 53,774 26,725 127,836 88,767 55,689 33,051 136,558 -46.18%
PBT 12,173 5,476 35,673 24,571 16,306 9,638 37,308 -52.50%
Tax -3,152 -1,387 -9,257 -6,567 -4,131 -2,422 -9,719 -52.69%
NP 9,021 4,089 26,416 18,004 12,175 7,216 27,589 -52.44%
-
NP to SH 6,828 3,093 19,910 13,603 9,208 5,416 20,254 -51.46%
-
Tax Rate 25.89% 25.33% 25.95% 26.73% 25.33% 25.13% 26.05% -
Total Cost 44,753 22,636 101,420 70,763 43,514 25,835 108,969 -44.65%
-
Net Worth 85,578 81,850 80,705 69,241 64,812 90,109 87,195 -1.23%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,935 1,935 31,611 31,602 31,593 2,581 5,805 -51.82%
Div Payout % 28.34% 62.56% 158.77% 232.32% 343.11% 47.67% 28.66% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 85,578 81,850 80,705 69,241 64,812 90,109 87,195 -1.23%
NOSH 129,000 129,000 129,025 128,989 128,953 129,097 129,006 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.78% 15.30% 20.66% 20.28% 21.86% 21.83% 20.20% -
ROE 7.98% 3.78% 24.67% 19.65% 14.21% 6.01% 23.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.69 20.72 99.08 68.82 43.19 25.60 105.85 -46.17%
EPS 5.29 2.40 15.43 10.54 7.14 4.20 15.70 -51.48%
DPS 1.50 1.50 24.50 24.50 24.50 2.00 4.50 -51.82%
NAPS 0.6634 0.6345 0.6255 0.5368 0.5026 0.698 0.6759 -1.23%
Adjusted Per Share Value based on latest NOSH - 129,064
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.03 5.98 28.60 19.86 12.46 7.39 30.55 -46.18%
EPS 1.53 0.69 4.45 3.04 2.06 1.21 4.53 -51.40%
DPS 0.43 0.43 7.07 7.07 7.07 0.58 1.30 -52.07%
NAPS 0.1915 0.1831 0.1806 0.1549 0.145 0.2016 0.1951 -1.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.76 0.79 0.78 0.81 0.76 0.82 0.81 -
P/RPS 1.82 3.81 0.79 1.18 1.76 3.20 0.77 77.16%
P/EPS 14.36 32.95 5.05 7.68 10.64 19.55 5.16 97.48%
EY 6.96 3.04 19.78 13.02 9.40 5.12 19.38 -49.38%
DY 1.97 1.90 31.41 30.25 32.24 2.44 5.56 -49.83%
P/NAPS 1.15 1.25 1.25 1.51 1.51 1.17 1.20 -2.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 -
Price 0.79 0.81 0.76 0.81 0.80 0.81 0.84 -
P/RPS 1.90 3.91 0.77 1.18 1.85 3.16 0.79 79.22%
P/EPS 14.93 33.78 4.93 7.68 11.20 19.31 5.35 97.84%
EY 6.70 2.96 20.30 13.02 8.93 5.18 18.69 -49.44%
DY 1.90 1.85 32.24 30.25 30.63 2.47 5.36 -49.81%
P/NAPS 1.19 1.28 1.22 1.51 1.59 1.16 1.24 -2.69%

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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