[HEXCAP] YoY Annualized Quarter Result on 30-Sep-2009 [#2]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- -14.57%
YoY- 115.57%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 107,548 111,378 130,120 118,176 55,762 49,308 46,544 14.96%
PBT 24,346 32,612 32,696 18,904 8,972 5,958 3,556 37.75%
Tax -6,304 -8,262 -8,378 -5,314 -2,538 -1,568 -1,472 27.40%
NP 18,042 24,350 24,318 13,590 6,434 4,390 2,084 43.24%
-
NP to SH 13,656 18,416 17,990 9,722 4,510 3,124 858 58.53%
-
Tax Rate 25.89% 25.33% 25.62% 28.11% 28.29% 26.32% 41.39% -
Total Cost 89,506 87,028 105,802 104,586 49,328 44,918 44,460 12.35%
-
Net Worth 85,578 64,812 77,896 69,910 66,619 65,694 63,829 5.00%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 3,870 63,187 7,743 3,868 2,602 - - -
Div Payout % 28.34% 343.11% 43.04% 39.79% 57.71% - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 85,578 64,812 77,896 69,910 66,619 65,694 63,829 5.00%
NOSH 129,000 128,953 129,053 128,938 128,857 129,090 129,999 -0.12%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 16.78% 21.86% 18.69% 11.50% 11.54% 8.90% 4.48% -
ROE 15.96% 28.41% 23.09% 13.91% 6.77% 4.76% 1.34% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 83.37 86.37 100.83 91.65 43.27 38.20 35.80 15.11%
EPS 10.58 14.28 13.94 7.54 3.50 2.42 0.66 58.72%
DPS 3.00 49.00 6.00 3.00 2.02 0.00 0.00 -
NAPS 0.6634 0.5026 0.6036 0.5422 0.517 0.5089 0.491 5.13%
Adjusted Per Share Value based on latest NOSH - 129,230
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 24.06 24.92 29.11 26.44 12.48 11.03 10.41 14.97%
EPS 3.06 4.12 4.02 2.18 1.01 0.70 0.19 58.84%
DPS 0.87 14.14 1.73 0.87 0.58 0.00 0.00 -
NAPS 0.1915 0.145 0.1743 0.1564 0.149 0.147 0.1428 5.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.76 0.76 0.70 0.78 0.35 0.45 0.43 -
P/RPS 0.91 0.88 0.69 0.85 0.81 1.18 1.20 -4.50%
P/EPS 7.18 5.32 5.02 10.34 10.00 18.60 65.15 -30.73%
EY 13.93 18.79 19.91 9.67 10.00 5.38 1.53 44.45%
DY 3.95 64.47 8.57 3.85 5.77 0.00 0.00 -
P/NAPS 1.15 1.51 1.16 1.44 0.68 0.88 0.88 4.55%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 22/11/11 10/11/10 25/11/09 24/11/08 21/11/07 24/11/06 -
Price 0.79 0.80 0.72 0.72 0.35 0.41 0.44 -
P/RPS 0.95 0.93 0.71 0.79 0.81 1.07 1.23 -4.21%
P/EPS 7.46 5.60 5.16 9.55 10.00 16.94 66.67 -30.55%
EY 13.40 17.85 19.36 10.47 10.00 5.90 1.50 43.99%
DY 3.80 61.25 8.33 4.17 5.77 0.00 0.00 -
P/NAPS 1.19 1.59 1.19 1.33 0.68 0.81 0.90 4.76%

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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