[HEXTAR] QoQ TTM Result on 31-Mar-2012 [#2]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 5.29%
YoY- 29.68%
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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 98,901 102,037 103,689 103,738 102,150 101,291 99,334 -0.28%
PBT 4,767 5,418 5,150 6,100 5,933 5,809 5,916 -13.35%
Tax -755 -1,029 -988 -1,385 -1,455 -1,451 -1,671 -40.97%
NP 4,012 4,389 4,162 4,715 4,478 4,358 4,245 -3.67%
-
NP to SH 4,012 4,389 4,162 4,715 4,478 4,358 4,245 -3.67%
-
Tax Rate 15.84% 18.99% 19.18% 22.70% 24.52% 24.98% 28.25% -
Total Cost 94,889 97,648 99,527 99,023 97,672 96,933 95,089 -0.13%
-
Net Worth 91,249 73,049 89,737 81,519 80,582 79,315 78,526 10.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 91,249 73,049 89,737 81,519 80,582 79,315 78,526 10.47%
NOSH 100,273 81,166 80,122 79,920 79,784 80,116 80,129 16.04%
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 4.06% 4.30% 4.01% 4.55% 4.38% 4.30% 4.27% -
ROE 4.40% 6.01% 4.64% 5.78% 5.56% 5.49% 5.41% -
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 98.63 125.71 129.41 129.80 128.03 126.43 123.97 -14.07%
EPS 4.00 5.41 5.19 5.90 5.61 5.44 5.30 -17.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.90 1.12 1.02 1.01 0.99 0.98 -4.79%
Adjusted Per Share Value based on latest NOSH - 79,920
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2.51 2.59 2.63 2.63 2.59 2.57 2.52 -0.26%
EPS 0.10 0.11 0.11 0.12 0.11 0.11 0.11 -6.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0232 0.0185 0.0228 0.0207 0.0205 0.0201 0.0199 10.71%
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 0.62 0.62 0.52 0.54 0.53 0.44 0.47 -
P/RPS 0.63 0.49 0.40 0.42 0.41 0.35 0.38 39.86%
P/EPS 15.50 11.47 10.01 9.15 9.44 8.09 8.87 44.83%
EY 6.45 8.72 9.99 10.93 10.59 12.36 11.27 -30.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.69 0.46 0.53 0.52 0.44 0.48 26.00%
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 28/02/13 29/11/12 29/08/12 30/05/12 28/02/12 29/11/11 24/08/11 -
Price 0.60 0.60 0.64 0.53 0.54 0.49 0.45 -
P/RPS 0.61 0.48 0.49 0.41 0.42 0.39 0.36 41.90%
P/EPS 15.00 11.10 12.32 8.98 9.62 9.01 8.49 45.89%
EY 6.67 9.01 8.12 11.13 10.39 11.10 11.77 -31.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.57 0.52 0.53 0.49 0.46 27.07%

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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