[HEXCAP] YoY Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -1.51%
YoY- -11.88%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 75,328 46,752 115,533 118,356 136,457 127,008 61,150 3.53%
PBT 3,768 1,753 25,258 32,761 37,828 19,898 9,560 -14.36%
Tax -1,010 -460 -6,185 -8,756 -9,905 -5,068 -2,174 -11.98%
NP 2,757 1,293 19,073 24,005 27,922 14,830 7,385 -15.13%
-
NP to SH 3,436 1,674 14,428 18,137 20,582 10,558 5,582 -7.76%
-
Tax Rate 26.80% 26.24% 24.49% 26.73% 26.18% 25.47% 22.74% -
Total Cost 72,570 45,458 96,460 94,350 108,534 112,177 53,765 5.12%
-
Net Worth 75,739 71,040 75,387 69,241 82,356 71,051 68,537 1.67%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 2,687 103 21,499 42,136 7,737 7,308 1,734 7.56%
Div Payout % 78.22% 6.16% 149.02% 232.32% 37.59% 69.22% 31.08% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 75,739 71,040 75,387 69,241 82,356 71,051 68,537 1.67%
NOSH 161,250 129,000 129,000 128,989 128,964 128,973 128,830 3.81%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 3.66% 2.77% 16.51% 20.28% 20.46% 11.68% 12.08% -
ROE 4.54% 2.36% 19.14% 26.19% 24.99% 14.86% 8.15% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 46.72 36.24 89.56 91.76 105.81 98.48 47.47 -0.26%
EPS 2.13 1.29 11.19 14.05 15.96 8.19 4.33 -11.14%
DPS 1.67 0.08 16.67 32.67 6.00 5.67 1.35 3.60%
NAPS 0.4697 0.5507 0.5844 0.5368 0.6386 0.5509 0.532 -2.05%
Adjusted Per Share Value based on latest NOSH - 129,064
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 16.85 10.46 25.85 26.48 30.53 28.42 13.68 3.53%
EPS 0.77 0.37 3.23 4.06 4.60 2.36 1.25 -7.75%
DPS 0.60 0.02 4.81 9.43 1.73 1.64 0.39 7.44%
NAPS 0.1695 0.1589 0.1687 0.1549 0.1843 0.159 0.1533 1.68%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.595 0.745 0.76 0.81 0.83 0.76 0.31 -
P/RPS 1.27 2.06 0.85 0.88 0.78 0.77 0.65 11.80%
P/EPS 27.92 57.39 6.80 5.76 5.20 9.28 7.15 25.47%
EY 3.58 1.74 14.72 17.36 19.23 10.77 13.98 -20.30%
DY 2.80 0.11 21.93 40.33 7.23 7.46 4.34 -7.04%
P/NAPS 1.27 1.35 1.30 1.51 1.30 1.38 0.58 13.94%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 11/02/15 24/02/14 28/02/13 17/02/12 25/02/11 24/02/10 20/02/09 -
Price 0.58 0.745 0.755 0.81 0.82 0.78 0.31 -
P/RPS 1.24 2.06 0.84 0.88 0.77 0.79 0.65 11.36%
P/EPS 27.22 57.39 6.75 5.76 5.14 9.53 7.15 24.94%
EY 3.67 1.74 14.81 17.36 19.46 10.50 13.98 -19.97%
DY 2.87 0.11 22.08 40.33 7.32 7.26 4.34 -6.65%
P/NAPS 1.23 1.35 1.29 1.51 1.28 1.42 0.58 13.34%

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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