[HEXCAP] YoY Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -14.99%
YoY- 2.37%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 73,956 52,674 107,548 111,378 130,120 118,176 55,762 4.81%
PBT 2,672 1,726 24,346 32,612 32,696 18,904 8,972 -18.27%
Tax -672 -490 -6,304 -8,262 -8,378 -5,314 -2,538 -19.85%
NP 2,000 1,236 18,042 24,350 24,318 13,590 6,434 -17.68%
-
NP to SH 2,756 1,638 13,656 18,416 17,990 9,722 4,510 -7.87%
-
Tax Rate 25.15% 28.39% 25.89% 25.33% 25.62% 28.11% 28.29% -
Total Cost 71,956 51,438 89,506 87,028 105,802 104,586 49,328 6.49%
-
Net Worth 72,330 70,601 85,578 64,812 77,896 69,910 66,619 1.37%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 3,225 154 3,870 63,187 7,743 3,868 2,602 3.64%
Div Payout % 117.02% 9.45% 28.34% 343.11% 43.04% 39.79% 57.71% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 72,330 70,601 85,578 64,812 77,896 69,910 66,619 1.37%
NOSH 161,250 129,000 129,000 128,953 129,053 128,938 128,857 3.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 2.70% 2.35% 16.78% 21.86% 18.69% 11.50% 11.54% -
ROE 3.81% 2.32% 15.96% 28.41% 23.09% 13.91% 6.77% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 57.33 40.83 83.37 86.37 100.83 91.65 43.27 4.79%
EPS 2.14 1.26 10.58 14.28 13.94 7.54 3.50 -7.86%
DPS 2.50 0.12 3.00 49.00 6.00 3.00 2.02 3.61%
NAPS 0.5607 0.5473 0.6634 0.5026 0.6036 0.5422 0.517 1.36%
Adjusted Per Share Value based on latest NOSH - 129,186
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 16.55 11.78 24.06 24.92 29.11 26.44 12.48 4.81%
EPS 0.62 0.37 3.06 4.12 4.02 2.18 1.01 -7.80%
DPS 0.72 0.03 0.87 14.14 1.73 0.87 0.58 3.66%
NAPS 0.1618 0.158 0.1915 0.145 0.1743 0.1564 0.149 1.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.655 0.735 0.76 0.76 0.70 0.78 0.35 -
P/RPS 1.14 1.80 0.91 0.88 0.69 0.85 0.81 5.85%
P/EPS 30.66 57.88 7.18 5.32 5.02 10.34 10.00 20.51%
EY 3.26 1.73 13.93 18.79 19.91 9.67 10.00 -17.03%
DY 3.82 0.16 3.95 64.47 8.57 3.85 5.77 -6.63%
P/NAPS 1.17 1.34 1.15 1.51 1.16 1.44 0.68 9.46%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 28/11/13 21/11/12 22/11/11 10/11/10 25/11/09 24/11/08 -
Price 0.60 0.75 0.79 0.80 0.72 0.72 0.35 -
P/RPS 1.05 1.84 0.95 0.93 0.71 0.79 0.81 4.41%
P/EPS 28.08 59.07 7.46 5.60 5.16 9.55 10.00 18.76%
EY 3.56 1.69 13.40 17.85 19.36 10.47 10.00 -15.80%
DY 4.17 0.16 3.80 61.25 8.33 4.17 5.77 -5.26%
P/NAPS 1.07 1.37 1.19 1.59 1.19 1.33 0.68 7.84%

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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