[HEXCAP] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 13.05%
YoY- 62.95%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 127,190 125,623 121,218 112,181 93,995 77,066 62,781 60.04%
PBT 23,137 18,143 16,241 18,165 15,378 13,667 10,412 70.20%
Tax -5,053 -4,016 -3,521 -4,507 -3,725 -3,140 -2,337 67.13%
NP 18,084 14,127 12,720 13,658 11,653 10,527 8,075 71.08%
-
NP to SH 13,728 10,654 9,594 9,746 8,621 7,860 6,015 73.25%
-
Tax Rate 21.84% 22.14% 21.68% 24.81% 24.22% 22.98% 22.45% -
Total Cost 109,106 111,496 108,498 98,523 82,342 66,539 54,706 58.37%
-
Net Worth 77,780 74,658 72,699 71,059 70,068 69,721 68,382 8.95%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 5,800 5,806 5,482 5,482 3,547 2,915 1,306 169.93%
Div Payout % 42.26% 54.50% 57.14% 56.25% 41.15% 37.10% 21.72% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 77,780 74,658 72,699 71,059 70,068 69,721 68,382 8.95%
NOSH 128,860 128,877 128,923 128,987 129,230 128,733 128,732 0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.22% 11.25% 10.49% 12.17% 12.40% 13.66% 12.86% -
ROE 17.65% 14.27% 13.20% 13.72% 12.30% 11.27% 8.80% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 98.70 97.47 94.02 86.97 72.73 59.86 48.77 59.92%
EPS 10.65 8.27 7.44 7.56 6.67 6.11 4.67 73.16%
DPS 4.50 4.50 4.25 4.25 2.75 2.26 1.01 170.52%
NAPS 0.6036 0.5793 0.5639 0.5509 0.5422 0.5416 0.5312 8.88%
Adjusted Per Share Value based on latest NOSH - 128,987
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 28.46 28.11 27.12 25.10 21.03 17.24 14.05 60.02%
EPS 3.07 2.38 2.15 2.18 1.93 1.76 1.35 72.84%
DPS 1.30 1.30 1.23 1.23 0.79 0.65 0.29 171.62%
NAPS 0.174 0.167 0.1627 0.159 0.1568 0.156 0.153 8.94%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.70 0.70 0.75 0.76 0.78 0.69 0.38 -
P/RPS 0.71 0.72 0.80 0.87 1.07 1.15 0.78 -6.07%
P/EPS 6.57 8.47 10.08 10.06 11.69 11.30 8.13 -13.22%
EY 15.22 11.81 9.92 9.94 8.55 8.85 12.30 15.24%
DY 6.43 6.43 5.67 5.59 3.53 3.28 2.66 80.01%
P/NAPS 1.16 1.21 1.33 1.38 1.44 1.27 0.72 37.39%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 29/05/09 -
Price 0.72 0.71 0.69 0.78 0.72 0.71 0.62 -
P/RPS 0.73 0.73 0.73 0.90 0.99 1.19 1.27 -30.84%
P/EPS 6.76 8.59 9.27 10.32 10.79 11.63 13.27 -36.18%
EY 14.80 11.64 10.78 9.69 9.27 8.60 7.54 56.70%
DY 6.25 6.34 6.16 5.45 3.82 3.18 1.63 144.77%
P/NAPS 1.19 1.23 1.22 1.42 1.33 1.31 1.17 1.13%

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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