[HEXRTL] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 65.94%
YoY- -12.14%
Quarter Report
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 13,361 52,259 40,108 27,724 14,765 56,777 39,129 -51.11%
PBT 3,543 11,907 9,106 6,449 3,718 13,063 9,274 -47.31%
Tax -855 -2,600 -2,019 -1,411 -682 -1,209 -594 27.45%
NP 2,688 9,307 7,087 5,038 3,036 11,854 8,680 -54.19%
-
NP to SH 2,688 9,307 7,087 5,038 3,036 11,854 8,680 -54.19%
-
Tax Rate 24.13% 21.84% 22.17% 21.88% 18.34% 9.26% 6.41% -
Total Cost 10,673 42,952 33,021 22,686 11,729 44,923 30,449 -50.25%
-
Net Worth 92,784 94,749 88,737 91,163 90,000 92,384 88,840 2.93%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 10,794 - 4,798 - 7,498 - -
Div Payout % - 115.98% - 95.24% - 63.26% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 92,784 94,749 88,737 91,163 90,000 92,384 88,840 2.93%
NOSH 120,500 119,935 119,915 119,952 120,000 119,979 120,055 0.24%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.12% 17.81% 17.67% 18.17% 20.56% 20.88% 22.18% -
ROE 2.90% 9.82% 7.99% 5.53% 3.37% 12.83% 9.77% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.09 43.57 33.45 23.11 12.30 47.32 32.59 -51.22%
EPS 2.24 7.76 5.91 4.20 2.53 9.88 7.23 -54.18%
DPS 0.00 9.00 0.00 4.00 0.00 6.25 0.00 -
NAPS 0.77 0.79 0.74 0.76 0.75 0.77 0.74 2.68%
Adjusted Per Share Value based on latest NOSH - 119,880
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.71 10.60 8.13 5.62 2.99 11.51 7.93 -51.08%
EPS 0.55 1.89 1.44 1.02 0.62 2.40 1.76 -53.91%
DPS 0.00 2.19 0.00 0.97 0.00 1.52 0.00 -
NAPS 0.1881 0.1921 0.1799 0.1848 0.1825 0.1873 0.1801 2.93%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.82 0.73 0.75 0.76 0.81 0.71 0.74 -
P/RPS 7.40 1.68 2.24 3.29 6.58 1.50 2.27 119.69%
P/EPS 36.76 9.41 12.69 18.10 32.02 7.19 10.24 134.26%
EY 2.72 10.63 7.88 5.53 3.12 13.92 9.77 -57.33%
DY 0.00 12.33 0.00 5.26 0.00 8.80 0.00 -
P/NAPS 1.06 0.92 1.01 1.00 1.08 0.92 1.00 3.95%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 -
Price 0.77 0.82 0.75 0.75 0.73 0.74 0.67 -
P/RPS 6.94 1.88 2.24 3.24 5.93 1.56 2.06 124.56%
P/EPS 34.52 10.57 12.69 17.86 28.85 7.49 9.27 140.05%
EY 2.90 9.46 7.88 5.60 3.47 13.35 10.79 -58.31%
DY 0.00 10.98 0.00 5.33 0.00 8.45 0.00 -
P/NAPS 1.00 1.04 1.01 0.99 0.97 0.96 0.91 6.48%

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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