[HEXCAP] QoQ TTM Result on 30-Sep-2010 [#2]

Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 28.85%
YoY- 59.24%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 139,010 136,558 128,305 127,190 125,623 121,218 112,181 15.41%
PBT 39,881 37,308 29,689 23,137 18,143 16,241 18,165 69.16%
Tax -10,312 -9,719 -7,149 -5,053 -4,016 -3,521 -4,507 73.89%
NP 29,569 27,589 22,540 18,084 14,127 12,720 13,658 67.58%
-
NP to SH 21,765 20,254 17,113 13,728 10,654 9,594 9,746 71.10%
-
Tax Rate 25.86% 26.05% 24.08% 21.84% 22.14% 21.68% 24.81% -
Total Cost 109,441 108,969 105,765 109,106 111,496 108,498 98,523 7.27%
-
Net Worth 90,109 87,287 82,442 77,780 74,658 72,699 71,059 17.20%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,451 5,802 5,802 5,800 5,806 5,482 5,482 11.49%
Div Payout % 29.64% 28.65% 33.91% 42.26% 54.50% 57.14% 56.25% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 90,109 87,287 82,442 77,780 74,658 72,699 71,059 17.20%
NOSH 129,097 129,142 129,098 128,860 128,877 128,923 128,987 0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.27% 20.20% 17.57% 14.22% 11.25% 10.49% 12.17% -
ROE 24.15% 23.20% 20.76% 17.65% 14.27% 13.20% 13.72% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 107.68 105.74 99.39 98.70 97.47 94.02 86.97 15.34%
EPS 16.86 15.68 13.26 10.65 8.27 7.44 7.56 70.94%
DPS 5.00 4.50 4.50 4.50 4.50 4.25 4.25 11.47%
NAPS 0.698 0.6759 0.6386 0.6036 0.5793 0.5639 0.5509 17.14%
Adjusted Per Share Value based on latest NOSH - 128,860
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 31.10 30.55 28.71 28.46 28.11 27.12 25.10 15.40%
EPS 4.87 4.53 3.83 3.07 2.38 2.15 2.18 71.14%
DPS 1.44 1.30 1.30 1.30 1.30 1.23 1.23 11.11%
NAPS 0.2016 0.1953 0.1844 0.174 0.167 0.1627 0.159 17.19%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.81 0.83 0.70 0.70 0.75 0.76 -
P/RPS 0.76 0.77 0.84 0.71 0.72 0.80 0.87 -8.64%
P/EPS 4.86 5.16 6.26 6.57 8.47 10.08 10.06 -38.51%
EY 20.56 19.36 15.97 15.22 11.81 9.92 9.94 62.55%
DY 6.10 5.56 5.42 6.43 6.43 5.67 5.59 6.01%
P/NAPS 1.17 1.20 1.30 1.16 1.21 1.33 1.38 -10.44%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 -
Price 0.81 0.84 0.82 0.72 0.71 0.69 0.78 -
P/RPS 0.75 0.79 0.83 0.73 0.73 0.73 0.90 -11.47%
P/EPS 4.80 5.36 6.19 6.76 8.59 9.27 10.32 -40.05%
EY 20.81 18.67 16.17 14.80 11.64 10.78 9.69 66.68%
DY 6.17 5.36 5.49 6.25 6.34 6.16 5.45 8.64%
P/NAPS 1.16 1.24 1.28 1.19 1.23 1.22 1.42 -12.64%

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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