[HEXCAP] QoQ Cumulative Quarter Result on 31-Mar-2011 [#4]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 31.2%
YoY- 111.11%
View:
Show?
Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 88,767 55,689 33,051 136,558 102,343 65,060 30,599 103.01%
PBT 24,571 16,306 9,638 37,308 28,371 16,348 7,065 129.02%
Tax -6,567 -4,131 -2,422 -9,719 -7,429 -4,189 -1,829 133.93%
NP 18,004 12,175 7,216 27,589 20,942 12,159 5,236 127.30%
-
NP to SH 13,603 9,208 5,416 20,254 15,437 8,995 3,905 129.27%
-
Tax Rate 26.73% 25.33% 25.13% 26.05% 26.19% 25.62% 25.89% -
Total Cost 70,763 43,514 25,835 108,969 81,401 52,901 25,363 97.81%
-
Net Worth 69,241 64,812 90,109 87,195 82,356 77,896 74,658 -4.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 31,602 31,593 2,581 5,805 5,803 3,871 1,933 540.88%
Div Payout % 232.32% 343.11% 47.67% 28.66% 37.59% 43.04% 49.50% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 69,241 64,812 90,109 87,195 82,356 77,896 74,658 -4.88%
NOSH 128,989 128,953 129,097 129,006 128,964 129,053 128,877 0.05%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 20.28% 21.86% 21.83% 20.20% 20.46% 18.69% 17.11% -
ROE 19.65% 14.21% 6.01% 23.23% 18.74% 11.55% 5.23% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 68.82 43.19 25.60 105.85 79.36 50.41 23.74 102.91%
EPS 10.54 7.14 4.20 15.70 11.97 6.97 3.03 129.05%
DPS 24.50 24.50 2.00 4.50 4.50 3.00 1.50 540.48%
NAPS 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 0.5793 -4.93%
Adjusted Per Share Value based on latest NOSH - 129,142
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.85 12.45 7.39 30.54 22.89 14.55 6.84 103.06%
EPS 3.04 2.06 1.21 4.53 3.45 2.01 0.87 129.74%
DPS 7.07 7.07 0.58 1.30 1.30 0.87 0.43 543.30%
NAPS 0.1548 0.1449 0.2015 0.195 0.1842 0.1742 0.167 -4.91%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.81 0.76 0.82 0.81 0.83 0.70 0.70 -
P/RPS 1.18 1.76 3.20 0.77 1.05 1.39 2.95 -45.62%
P/EPS 7.68 10.64 19.55 5.16 6.93 10.04 23.10 -51.91%
EY 13.02 9.40 5.12 19.38 14.42 9.96 4.33 107.91%
DY 30.25 32.24 2.44 5.56 5.42 4.29 2.14 481.80%
P/NAPS 1.51 1.51 1.17 1.20 1.30 1.16 1.21 15.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 -
Price 0.81 0.80 0.81 0.84 0.82 0.72 0.71 -
P/RPS 1.18 1.85 3.16 0.79 1.03 1.43 2.99 -46.10%
P/EPS 7.68 11.20 19.31 5.35 6.85 10.33 23.43 -52.36%
EY 13.02 8.93 5.18 18.69 14.60 9.68 4.27 109.84%
DY 30.25 30.63 2.47 5.36 5.49 4.17 2.11 487.29%
P/NAPS 1.51 1.59 1.16 1.24 1.28 1.19 1.23 14.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment