[HEXCAP] QoQ 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- -25.23%
YoY- 187.41%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 33,078 22,638 33,051 34,215 37,283 34,461 30,599 5.31%
PBT 8,265 6,668 9,638 8,937 12,023 9,283 7,065 10.99%
Tax -2,436 -1,709 -2,422 -2,290 -3,240 -2,360 -1,829 20.98%
NP 5,829 4,959 7,216 6,647 8,783 6,923 5,236 7.39%
-
NP to SH 4,395 3,792 5,416 4,817 6,442 5,090 3,905 8.17%
-
Tax Rate 29.47% 25.63% 25.13% 25.62% 26.95% 25.42% 25.89% -
Total Cost 27,249 17,679 25,835 27,568 28,500 27,538 25,363 4.88%
-
Net Worth 69,281 64,929 90,109 87,287 82,442 77,780 74,658 -4.84%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 29,066 2,581 - 1,936 1,932 1,933 -
Div Payout % - 766.53% 47.67% - 30.06% 37.97% 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 69,281 64,929 90,109 87,287 82,442 77,780 74,658 -4.84%
NOSH 129,064 129,186 129,097 129,142 129,098 128,860 128,877 0.09%
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 17.62% 21.91% 21.83% 19.43% 23.56% 20.09% 17.11% -
ROE 6.34% 5.84% 6.01% 5.52% 7.81% 6.54% 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 25.63 17.52 25.60 26.49 28.88 26.74 23.74 5.22%
EPS 3.41 2.94 4.20 3.73 4.99 3.95 3.03 8.17%
DPS 0.00 22.50 2.00 0.00 1.50 1.50 1.50 -
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 7.40 5.06 7.39 7.65 8.34 7.71 6.85 5.26%
EPS 0.98 0.85 1.21 1.08 1.44 1.14 0.87 8.23%
DPS 0.00 6.50 0.58 0.00 0.43 0.43 0.43 -
NAPS 0.155 0.1453 0.2016 0.1953 0.1844 0.174 0.167 -4.83%
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 3.16 4.34 3.20 3.06 2.87 2.62 2.95 4.67%
P/EPS 23.79 25.89 19.55 21.72 16.63 17.72 23.10 1.97%
EY 4.20 3.86 5.12 4.60 6.01 5.64 4.33 -2.00%
DY 0.00 29.61 2.44 0.00 1.81 2.14 2.14 -
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 3.16 4.57 3.16 3.17 2.84 2.69 2.99 3.74%
P/EPS 23.79 27.25 19.31 22.52 16.43 18.23 23.43 1.01%
EY 4.20 3.67 5.18 4.44 6.09 5.49 4.27 -1.09%
DY 0.00 28.13 2.47 0.00 1.83 2.08 2.11 -
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.

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