[HEXCAP] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -0.32%
YoY- -14.35%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 94,979 106,255 125,719 125,921 121,510 127,836 122,982 -15.83%
PBT 17,024 22,099 30,045 31,539 31,510 35,672 33,508 -36.35%
Tax -4,110 -5,286 -7,329 -8,278 -8,222 -9,257 -8,857 -40.08%
NP 12,914 16,813 22,716 23,261 23,288 26,415 24,651 -35.03%
-
NP to SH 10,177 12,957 17,128 17,530 17,587 19,910 18,420 -32.69%
-
Tax Rate 24.14% 23.92% 24.39% 26.25% 26.09% 25.95% 26.43% -
Total Cost 82,065 89,442 103,003 102,660 98,222 101,421 98,331 -11.36%
-
Net Worth 77,825 77,516 75,387 85,578 81,850 80,753 69,281 8.06%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 1,935 2,076 2,076 31,001 31,648 31,648 -
Div Payout % - 14.93% 12.13% 11.85% 176.28% 158.96% 171.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 77,825 77,516 75,387 85,578 81,850 80,753 69,281 8.06%
NOSH 129,000 129,000 129,000 129,000 129,000 129,102 129,064 -0.03%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.60% 15.82% 18.07% 18.47% 19.17% 20.66% 20.04% -
ROE 13.08% 16.72% 22.72% 20.48% 21.49% 24.66% 26.59% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 73.63 82.37 97.46 97.61 94.19 99.02 95.29 -15.80%
EPS 7.89 10.04 13.28 13.59 13.63 15.42 14.27 -32.65%
DPS 0.00 1.50 1.61 1.61 24.00 24.50 24.50 -
NAPS 0.6033 0.6009 0.5844 0.6634 0.6345 0.6255 0.5368 8.10%
Adjusted Per Share Value based on latest NOSH - 129,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 21.25 23.77 28.13 28.17 27.19 28.60 27.51 -15.82%
EPS 2.28 2.90 3.83 3.92 3.93 4.45 4.12 -32.61%
DPS 0.00 0.43 0.46 0.46 6.94 7.08 7.08 -
NAPS 0.1741 0.1734 0.1687 0.1915 0.1831 0.1807 0.155 8.06%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.765 0.745 0.76 0.76 0.79 0.78 0.81 -
P/RPS 1.04 0.90 0.78 0.78 0.84 0.79 0.85 14.40%
P/EPS 9.70 7.42 5.72 5.59 5.79 5.06 5.68 42.91%
EY 10.31 13.48 17.47 17.88 17.26 19.77 17.62 -30.06%
DY 0.00 2.01 2.12 2.12 30.38 31.41 30.25 -
P/NAPS 1.27 1.24 1.30 1.15 1.25 1.25 1.51 -10.90%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 31/05/13 28/02/13 21/11/12 20/07/12 30/05/12 17/02/12 -
Price 0.815 0.82 0.755 0.79 0.81 0.76 0.81 -
P/RPS 1.11 1.00 0.77 0.81 0.86 0.77 0.85 19.49%
P/EPS 10.33 8.16 5.69 5.81 5.94 4.93 5.68 49.04%
EY 9.68 12.25 17.59 17.20 16.83 20.29 17.62 -32.94%
DY 0.00 1.83 2.13 2.04 29.63 32.24 30.25 -
P/NAPS 1.35 1.36 1.29 1.19 1.28 1.22 1.51 -7.20%

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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