[HEXCAP] QoQ Quarter Result on 30-Jun-2011 [#1]

Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 12.44%
YoY- 38.69%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 39,069 33,078 22,638 33,051 34,215 37,283 34,461 8.71%
PBT 11,101 8,265 6,668 9,638 8,937 12,023 9,283 12.65%
Tax -2,690 -2,436 -1,709 -2,422 -2,290 -3,240 -2,360 9.10%
NP 8,411 5,829 4,959 7,216 6,647 8,783 6,923 13.84%
-
NP to SH 6,307 4,395 3,792 5,416 4,817 6,442 5,090 15.34%
-
Tax Rate 24.23% 29.47% 25.63% 25.13% 25.62% 26.95% 25.42% -
Total Cost 30,658 27,249 17,679 25,835 27,568 28,500 27,538 7.41%
-
Net Worth 80,753 69,281 64,929 90,109 87,287 82,442 77,780 2.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 29,066 2,581 - 1,936 1,932 -
Div Payout % - - 766.53% 47.67% - 30.06% 37.97% -
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 80,753 69,281 64,929 90,109 87,287 82,442 77,780 2.52%
NOSH 129,102 129,064 129,186 129,097 129,142 129,098 128,860 0.12%
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 21.53% 17.62% 21.91% 21.83% 19.43% 23.56% 20.09% -
ROE 7.81% 6.34% 5.84% 6.01% 5.52% 7.81% 6.54% -
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 30.26 25.63 17.52 25.60 26.49 28.88 26.74 8.58%
EPS 4.89 3.41 2.94 4.20 3.73 4.99 3.95 15.27%
DPS 0.00 0.00 22.50 2.00 0.00 1.50 1.50 -
NAPS 0.6255 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 2.40%
Adjusted Per Share Value based on latest NOSH - 129,097
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 8.74 7.40 5.06 7.39 7.65 8.34 7.71 8.71%
EPS 1.41 0.98 0.85 1.21 1.08 1.44 1.14 15.20%
DPS 0.00 0.00 6.50 0.58 0.00 0.43 0.43 -
NAPS 0.1807 0.155 0.1453 0.2016 0.1953 0.1844 0.174 2.54%
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 0.78 0.81 0.76 0.82 0.81 0.83 0.70 -
P/RPS 2.58 3.16 4.34 3.20 3.06 2.87 2.62 -1.01%
P/EPS 15.97 23.79 25.89 19.55 21.72 16.63 17.72 -6.69%
EY 6.26 4.20 3.86 5.12 4.60 6.01 5.64 7.19%
DY 0.00 0.00 29.61 2.44 0.00 1.81 2.14 -
P/NAPS 1.25 1.51 1.51 1.17 1.20 1.30 1.16 5.10%
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 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 -
Price 0.76 0.81 0.80 0.81 0.84 0.82 0.72 -
P/RPS 2.51 3.16 4.57 3.16 3.17 2.84 2.69 -4.50%
P/EPS 15.56 23.79 27.25 19.31 22.52 16.43 18.23 -10.01%
EY 6.43 4.20 3.67 5.18 4.44 6.09 5.49 11.10%
DY 0.00 0.00 28.13 2.47 0.00 1.83 2.08 -
P/NAPS 1.22 1.51 1.59 1.16 1.24 1.28 1.19 1.67%

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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