[HEXRTL] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
27-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -1.57%
YoY- -25.03%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 45,199 45,546 47,409 52,049 51,264 54,810 57,327 -14.66%
PBT 8,144 7,948 8,213 8,721 9,667 11,215 13,167 -27.42%
Tax -377 -362 -396 -53 -868 -1,533 -1,858 -65.50%
NP 7,767 7,586 7,817 8,668 8,799 9,682 11,309 -22.17%
-
NP to SH 7,767 7,586 7,811 8,661 8,799 9,682 11,309 -22.17%
-
Tax Rate 4.63% 4.55% 4.82% 0.61% 8.98% 13.67% 14.11% -
Total Cost 37,432 37,960 39,592 43,381 42,465 45,128 46,018 -12.87%
-
Net Worth 88,924 90,390 88,652 87,534 85,286 87,726 86,629 1.76%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 3,594 3,594 3,594 5,414 5,414 5,414 5,414 -23.92%
Div Payout % 46.27% 47.38% 46.01% 62.51% 61.53% 55.92% 47.88% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 88,924 90,390 88,652 87,534 85,286 87,726 86,629 1.76%
NOSH 120,167 120,520 119,800 119,909 120,121 120,173 120,318 -0.08%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 17.18% 16.66% 16.49% 16.65% 17.16% 17.66% 19.73% -
ROE 8.73% 8.39% 8.81% 9.89% 10.32% 11.04% 13.05% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 37.61 37.79 39.57 43.41 42.68 45.61 47.65 -14.60%
EPS 6.46 6.29 6.52 7.22 7.33 8.06 9.40 -22.14%
DPS 3.00 3.00 3.00 4.50 4.50 4.50 4.50 -23.70%
NAPS 0.74 0.75 0.74 0.73 0.71 0.73 0.72 1.84%
Adjusted Per Share Value based on latest NOSH - 119,909
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 9.16 9.23 9.61 10.55 10.39 11.11 11.62 -14.67%
EPS 1.57 1.54 1.58 1.76 1.78 1.96 2.29 -22.26%
DPS 0.73 0.73 0.73 1.10 1.10 1.10 1.10 -23.93%
NAPS 0.1803 0.1833 0.1798 0.1775 0.1729 0.1779 0.1757 1.73%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.40 0.37 0.39 0.47 0.61 0.70 0.69 -
P/RPS 1.06 0.98 0.99 1.08 1.43 1.53 1.45 -18.86%
P/EPS 6.19 5.88 5.98 6.51 8.33 8.69 7.34 -10.74%
EY 16.16 17.01 16.72 15.37 12.01 11.51 13.62 12.08%
DY 7.50 8.11 7.69 9.57 7.38 6.43 6.52 9.79%
P/NAPS 0.54 0.49 0.53 0.64 0.86 0.96 0.96 -31.88%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/08/09 21/05/09 25/02/09 27/11/08 19/08/08 21/05/08 25/02/08 -
Price 0.43 0.40 0.34 0.60 0.54 0.65 0.73 -
P/RPS 1.14 1.06 0.86 1.38 1.27 1.43 1.53 -17.82%
P/EPS 6.65 6.35 5.21 8.31 7.37 8.07 7.77 -9.86%
EY 15.03 15.74 19.18 12.04 13.56 12.39 12.88 10.85%
DY 6.98 7.50 8.82 7.50 8.33 6.92 6.16 8.69%
P/NAPS 0.58 0.53 0.46 0.82 0.76 0.89 1.01 -30.93%

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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