[HEXCAP] QoQ TTM Result on 30-Sep-2009 [#2]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 9.68%
YoY- 64.18%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 125,623 121,218 112,181 93,995 77,066 62,781 64,236 56.57%
PBT 18,143 16,241 18,165 15,378 13,667 10,412 10,318 45.83%
Tax -4,016 -3,521 -4,507 -3,725 -3,140 -2,337 -2,372 42.19%
NP 14,127 12,720 13,658 11,653 10,527 8,075 7,946 46.91%
-
NP to SH 10,654 9,594 9,746 8,621 7,860 6,015 5,981 47.10%
-
Tax Rate 22.14% 21.68% 24.81% 24.22% 22.98% 22.45% 22.99% -
Total Cost 111,496 108,498 98,523 82,342 66,539 54,706 56,290 57.91%
-
Net Worth 74,658 72,699 71,059 70,068 69,721 68,382 68,521 5.90%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 5,806 5,482 5,482 3,547 2,915 1,306 4,205 24.06%
Div Payout % 54.50% 57.14% 56.25% 41.15% 37.10% 21.72% 70.31% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 74,658 72,699 71,059 70,068 69,721 68,382 68,521 5.90%
NOSH 128,877 128,923 128,987 129,230 128,733 128,732 128,800 0.03%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.25% 10.49% 12.17% 12.40% 13.66% 12.86% 12.37% -
ROE 14.27% 13.20% 13.72% 12.30% 11.27% 8.80% 8.73% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 97.47 94.02 86.97 72.73 59.86 48.77 49.87 56.51%
EPS 8.27 7.44 7.56 6.67 6.11 4.67 4.64 47.15%
DPS 4.50 4.25 4.25 2.75 2.26 1.01 3.26 24.04%
NAPS 0.5793 0.5639 0.5509 0.5422 0.5416 0.5312 0.532 5.85%
Adjusted Per Share Value based on latest NOSH - 129,230
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 28.11 27.12 25.10 21.03 17.24 14.05 14.37 56.60%
EPS 2.38 2.15 2.18 1.93 1.76 1.35 1.34 46.81%
DPS 1.30 1.23 1.23 0.79 0.65 0.29 0.94 24.20%
NAPS 0.167 0.1627 0.159 0.1568 0.156 0.153 0.1533 5.88%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.70 0.75 0.76 0.78 0.69 0.38 0.31 -
P/RPS 0.72 0.80 0.87 1.07 1.15 0.78 0.62 10.51%
P/EPS 8.47 10.08 10.06 11.69 11.30 8.13 6.68 17.19%
EY 11.81 9.92 9.94 8.55 8.85 12.30 14.98 -14.69%
DY 6.43 5.67 5.59 3.53 3.28 2.66 10.52 -28.04%
P/NAPS 1.21 1.33 1.38 1.44 1.27 0.72 0.58 63.48%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 29/05/09 20/02/09 -
Price 0.71 0.69 0.78 0.72 0.71 0.62 0.31 -
P/RPS 0.73 0.73 0.90 0.99 1.19 1.27 0.62 11.53%
P/EPS 8.59 9.27 10.32 10.79 11.63 13.27 6.68 18.30%
EY 11.64 10.78 9.69 9.27 8.60 7.54 14.98 -15.51%
DY 6.34 6.16 5.45 3.82 3.18 1.63 10.52 -28.71%
P/NAPS 1.23 1.22 1.42 1.33 1.31 1.17 0.58 65.29%

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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