[HEXCAP] QoQ TTM Result on 30-Jun-2010 [#1]

Announcement Date
28-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 11.05%
YoY- 35.55%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 136,558 128,305 127,190 125,623 121,218 112,181 93,995 28.30%
PBT 37,308 29,689 23,137 18,143 16,241 18,165 15,378 80.64%
Tax -9,719 -7,149 -5,053 -4,016 -3,521 -4,507 -3,725 89.63%
NP 27,589 22,540 18,084 14,127 12,720 13,658 11,653 77.72%
-
NP to SH 20,254 17,113 13,728 10,654 9,594 9,746 8,621 76.81%
-
Tax Rate 26.05% 24.08% 21.84% 22.14% 21.68% 24.81% 24.22% -
Total Cost 108,969 105,765 109,106 111,496 108,498 98,523 82,342 20.55%
-
Net Worth 87,287 82,442 77,780 74,658 72,699 71,059 70,068 15.79%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 5,802 5,802 5,800 5,806 5,482 5,482 3,547 38.86%
Div Payout % 28.65% 33.91% 42.26% 54.50% 57.14% 56.25% 41.15% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 87,287 82,442 77,780 74,658 72,699 71,059 70,068 15.79%
NOSH 129,142 129,098 128,860 128,877 128,923 128,987 129,230 -0.04%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.20% 17.57% 14.22% 11.25% 10.49% 12.17% 12.40% -
ROE 23.20% 20.76% 17.65% 14.27% 13.20% 13.72% 12.30% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 105.74 99.39 98.70 97.47 94.02 86.97 72.73 28.36%
EPS 15.68 13.26 10.65 8.27 7.44 7.56 6.67 76.89%
DPS 4.50 4.50 4.50 4.50 4.25 4.25 2.75 38.90%
NAPS 0.6759 0.6386 0.6036 0.5793 0.5639 0.5509 0.5422 15.84%
Adjusted Per Share Value based on latest NOSH - 128,877
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 30.55 28.71 28.46 28.11 27.12 25.10 21.03 28.29%
EPS 4.53 3.83 3.07 2.38 2.15 2.18 1.93 76.70%
DPS 1.30 1.30 1.30 1.30 1.23 1.23 0.79 39.42%
NAPS 0.1953 0.1844 0.174 0.167 0.1627 0.159 0.1568 15.77%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.81 0.83 0.70 0.70 0.75 0.76 0.78 -
P/RPS 0.77 0.84 0.71 0.72 0.80 0.87 1.07 -19.71%
P/EPS 5.16 6.26 6.57 8.47 10.08 10.06 11.69 -42.05%
EY 19.36 15.97 15.22 11.81 9.92 9.94 8.55 72.52%
DY 5.56 5.42 6.43 6.43 5.67 5.59 3.53 35.41%
P/NAPS 1.20 1.30 1.16 1.21 1.33 1.38 1.44 -11.45%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 -
Price 0.84 0.82 0.72 0.71 0.69 0.78 0.72 -
P/RPS 0.79 0.83 0.73 0.73 0.73 0.90 0.99 -13.97%
P/EPS 5.36 6.19 6.76 8.59 9.27 10.32 10.79 -37.30%
EY 18.67 16.17 14.80 11.64 10.78 9.69 9.27 59.54%
DY 5.36 5.49 6.25 6.34 6.16 5.45 3.82 25.35%
P/NAPS 1.24 1.28 1.19 1.23 1.22 1.42 1.33 -4.56%

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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