[HEXZA] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 0.27%
YoY- 7.48%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 136,073 144,466 148,616 145,305 143,039 143,584 146,786 -4.90%
PBT 6,493 7,555 8,978 12,780 12,424 13,631 16,268 -45.63%
Tax -1,699 -1,594 -2,176 -2,020 -1,649 -2,107 -2,832 -28.75%
NP 4,794 5,961 6,802 10,760 10,775 11,524 13,436 -49.53%
-
NP to SH 4,188 5,365 5,962 9,799 9,773 10,431 12,104 -50.55%
-
Tax Rate 26.17% 21.10% 24.24% 15.81% 13.27% 15.46% 17.41% -
Total Cost 131,279 138,505 141,814 134,545 132,264 132,060 133,350 -1.03%
-
Net Worth 208,395 214,406 214,406 202,383 195,929 211,499 205,226 1.02%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 8,015 8,015 8,015 7,893 7,893 7,893 7,893 1.02%
Div Payout % 191.38% 149.40% 134.44% 80.55% 80.77% 75.67% 65.21% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 208,395 214,406 214,406 202,383 195,929 211,499 205,226 1.02%
NOSH 200,380 200,380 200,380 200,380 197,909 211,499 197,333 1.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.52% 4.13% 4.58% 7.41% 7.53% 8.03% 9.15% -
ROE 2.01% 2.50% 2.78% 4.84% 4.99% 4.93% 5.90% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.91 72.10 74.17 72.51 72.28 67.89 74.38 -5.86%
EPS 2.09 2.68 2.98 4.89 4.94 4.93 6.13 -51.03%
DPS 4.00 4.00 4.00 3.94 3.99 3.73 4.00 0.00%
NAPS 1.04 1.07 1.07 1.01 0.99 1.00 1.04 0.00%
Adjusted Per Share Value based on latest NOSH - 200,380
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.91 72.10 74.17 72.51 71.38 71.66 73.25 -4.89%
EPS 2.09 2.68 2.98 4.89 4.88 5.21 6.04 -50.55%
DPS 4.00 4.00 4.00 3.94 3.94 3.94 3.94 1.00%
NAPS 1.04 1.07 1.07 1.01 0.9778 1.0555 1.0242 1.02%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.56 0.60 0.60 0.61 0.56 0.57 0.60 -
P/RPS 0.82 0.83 0.81 0.84 0.77 0.84 0.81 0.81%
P/EPS 26.79 22.41 20.17 12.47 11.34 11.56 9.78 95.17%
EY 3.73 4.46 4.96 8.02 8.82 8.65 10.22 -48.77%
DY 7.14 6.67 6.67 6.46 7.12 6.55 6.67 4.62%
P/NAPS 0.54 0.56 0.56 0.60 0.57 0.57 0.58 -4.63%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 30/08/12 22/05/12 21/02/12 25/11/11 26/08/11 -
Price 0.565 0.63 0.62 0.58 0.62 0.65 0.56 -
P/RPS 0.83 0.87 0.84 0.80 0.86 0.96 0.75 6.95%
P/EPS 27.03 23.53 20.84 11.86 12.56 13.18 9.13 105.50%
EY 3.70 4.25 4.80 8.43 7.96 7.59 10.95 -51.32%
DY 7.08 6.35 6.45 6.79 6.43 5.74 7.14 -0.55%
P/NAPS 0.54 0.59 0.58 0.57 0.63 0.65 0.54 0.00%

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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