[HEXCAP] YoY Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -1.6%
YoY- 111.11%
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 50,402 106,255 127,836 136,558 121,218 62,836 55,069 -1.46%
PBT 3,521 22,098 35,673 37,308 16,241 10,584 8,495 -13.64%
Tax -761 -5,285 -9,257 -9,719 -3,521 -2,366 -2,146 -15.86%
NP 2,760 16,813 26,416 27,589 12,720 8,218 6,349 -12.95%
-
NP to SH 2,903 12,957 19,910 20,254 9,594 6,118 4,558 -7.24%
-
Tax Rate 21.61% 23.92% 25.95% 26.05% 21.68% 22.35% 25.26% -
Total Cost 47,642 89,442 101,420 108,969 108,498 54,618 48,720 -0.37%
-
Net Worth 72,678 77,516 80,705 87,195 72,715 68,669 65,748 1.68%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 7,740 16,125 31,611 5,805 5,480 3,239 2,902 17.75%
Div Payout % 266.62% 124.45% 158.77% 28.66% 57.12% 52.96% 63.69% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 72,678 77,516 80,705 87,195 72,715 68,669 65,748 1.68%
NOSH 129,000 129,000 129,025 129,006 128,951 129,077 129,019 -0.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 5.48% 15.82% 20.66% 20.20% 10.49% 13.08% 11.53% -
ROE 3.99% 16.72% 24.67% 23.23% 13.19% 8.91% 6.93% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 39.07 82.37 99.08 105.85 94.00 48.68 42.68 -1.46%
EPS 2.25 10.04 15.43 15.70 7.44 4.74 3.53 -7.22%
DPS 6.00 12.50 24.50 4.50 4.25 2.51 2.25 17.75%
NAPS 0.5634 0.6009 0.6255 0.6759 0.5639 0.532 0.5096 1.68%
Adjusted Per Share Value based on latest NOSH - 129,142
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 11.28 23.77 28.60 30.55 27.12 14.06 12.32 -1.45%
EPS 0.65 2.90 4.45 4.53 2.15 1.37 1.02 -7.23%
DPS 1.73 3.61 7.07 1.30 1.23 0.72 0.65 17.71%
NAPS 0.1626 0.1734 0.1806 0.1951 0.1627 0.1536 0.1471 1.68%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 0.705 0.745 0.78 0.81 0.75 0.38 0.35 -
P/RPS 1.80 0.90 0.79 0.77 0.80 0.78 0.82 13.99%
P/EPS 31.33 7.42 5.05 5.16 10.08 8.02 9.91 21.13%
EY 3.19 13.48 19.78 19.38 9.92 12.47 10.09 -17.45%
DY 8.51 16.78 31.41 5.56 5.67 6.61 6.43 4.77%
P/NAPS 1.25 1.24 1.25 1.20 1.33 0.71 0.69 10.40%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 29/05/14 31/05/13 30/05/12 27/05/11 26/05/10 29/05/09 29/05/08 -
Price 0.69 0.82 0.76 0.84 0.69 0.62 0.40 -
P/RPS 1.77 1.00 0.77 0.79 0.73 1.27 0.94 11.11%
P/EPS 30.66 8.16 4.93 5.35 9.27 13.08 11.32 18.05%
EY 3.26 12.25 20.30 18.69 10.78 7.64 8.83 -15.29%
DY 8.70 15.24 32.24 5.36 6.16 4.05 5.63 7.51%
P/NAPS 1.22 1.36 1.22 1.24 1.22 1.17 0.78 7.73%

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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