[HEXCAP] QoQ TTM Result on 31-Mar-2010 [#4]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Mar-2010 [#4]
Profit Trend
QoQ- -1.56%
YoY- 59.5%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 128,305 127,190 125,623 121,218 112,181 93,995 77,066 40.34%
PBT 29,689 23,137 18,143 16,241 18,165 15,378 13,667 67.49%
Tax -7,149 -5,053 -4,016 -3,521 -4,507 -3,725 -3,140 72.80%
NP 22,540 18,084 14,127 12,720 13,658 11,653 10,527 65.89%
-
NP to SH 17,113 13,728 10,654 9,594 9,746 8,621 7,860 67.74%
-
Tax Rate 24.08% 21.84% 22.14% 21.68% 24.81% 24.22% 22.98% -
Total Cost 105,765 109,106 111,496 108,498 98,523 82,342 66,539 36.08%
-
Net Worth 82,442 77,780 74,658 72,699 71,059 70,068 69,721 11.78%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,802 5,800 5,806 5,482 5,482 3,547 2,915 58.03%
Div Payout % 33.91% 42.26% 54.50% 57.14% 56.25% 41.15% 37.10% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 82,442 77,780 74,658 72,699 71,059 70,068 69,721 11.78%
NOSH 129,098 128,860 128,877 128,923 128,987 129,230 128,733 0.18%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 17.57% 14.22% 11.25% 10.49% 12.17% 12.40% 13.66% -
ROE 20.76% 17.65% 14.27% 13.20% 13.72% 12.30% 11.27% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 99.39 98.70 97.47 94.02 86.97 72.73 59.86 40.08%
EPS 13.26 10.65 8.27 7.44 7.56 6.67 6.11 67.38%
DPS 4.50 4.50 4.50 4.25 4.25 2.75 2.26 58.07%
NAPS 0.6386 0.6036 0.5793 0.5639 0.5509 0.5422 0.5416 11.57%
Adjusted Per Share Value based on latest NOSH - 128,923
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 28.71 28.46 28.11 27.12 25.10 21.03 17.24 40.36%
EPS 3.83 3.07 2.38 2.15 2.18 1.93 1.76 67.69%
DPS 1.30 1.30 1.30 1.23 1.23 0.79 0.65 58.53%
NAPS 0.1844 0.174 0.167 0.1627 0.159 0.1568 0.156 11.76%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.83 0.70 0.70 0.75 0.76 0.78 0.69 -
P/RPS 0.84 0.71 0.72 0.80 0.87 1.07 1.15 -18.84%
P/EPS 6.26 6.57 8.47 10.08 10.06 11.69 11.30 -32.47%
EY 15.97 15.22 11.81 9.92 9.94 8.55 8.85 48.06%
DY 5.42 6.43 6.43 5.67 5.59 3.53 3.28 39.64%
P/NAPS 1.30 1.16 1.21 1.33 1.38 1.44 1.27 1.56%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 -
Price 0.82 0.72 0.71 0.69 0.78 0.72 0.71 -
P/RPS 0.83 0.73 0.73 0.73 0.90 0.99 1.19 -21.30%
P/EPS 6.19 6.76 8.59 9.27 10.32 10.79 11.63 -34.24%
EY 16.17 14.80 11.64 10.78 9.69 9.27 8.60 52.16%
DY 5.49 6.25 6.34 6.16 5.45 3.82 3.18 43.76%
P/NAPS 1.28 1.19 1.23 1.22 1.42 1.33 1.31 -1.52%

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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