[HEXRTL] YoY Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -0.43%
YoY- -24.37%
Quarter Report
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 59,630 54,882 59,838 55,340 61,354 55,448 49,676 3.08%
PBT 20,320 14,020 14,552 12,934 17,084 12,898 12,226 8.82%
Tax -4,742 -3,612 -3,540 -3,100 -4,082 -2,822 -758 35.70%
NP 15,578 10,408 11,012 9,834 13,002 10,076 11,468 5.23%
-
NP to SH 15,578 10,408 11,012 9,834 13,002 10,076 11,468 5.23%
-
Tax Rate 23.34% 25.76% 24.33% 23.97% 23.89% 21.88% 6.20% -
Total Cost 44,052 44,474 48,826 45,506 48,352 45,372 38,208 2.39%
-
Net Worth 97,605 96,400 95,195 95,195 96,400 91,163 91,168 1.14%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 14,460 9,640 9,640 9,640 10,845 9,596 9,596 7.06%
Div Payout % 92.82% 92.62% 87.54% 98.03% 83.41% 95.24% 83.68% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 97,605 96,400 95,195 95,195 96,400 91,163 91,168 1.14%
NOSH 120,500 120,500 120,500 120,500 120,500 119,952 119,958 0.07%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 26.12% 18.96% 18.40% 17.77% 21.19% 18.17% 23.09% -
ROE 15.96% 10.80% 11.57% 10.33% 13.49% 11.05% 12.58% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 49.49 45.55 49.66 45.93 50.92 46.23 41.41 3.01%
EPS 12.92 8.64 9.14 8.16 10.84 8.40 9.56 5.14%
DPS 12.00 8.00 8.00 8.00 9.00 8.00 8.00 6.98%
NAPS 0.81 0.80 0.79 0.79 0.80 0.76 0.76 1.06%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 12.09 11.13 12.13 11.22 12.44 11.24 10.07 3.09%
EPS 3.16 2.11 2.23 1.99 2.64 2.04 2.33 5.20%
DPS 2.93 1.95 1.95 1.95 2.20 1.95 1.95 7.01%
NAPS 0.1979 0.1955 0.193 0.193 0.1955 0.1848 0.1849 1.13%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.38 1.24 1.14 1.09 0.90 0.76 0.64 -
P/RPS 2.79 2.72 2.30 2.37 1.77 1.64 1.55 10.28%
P/EPS 10.67 14.36 12.47 13.36 8.34 9.05 6.69 8.08%
EY 9.37 6.97 8.02 7.49 11.99 11.05 14.94 -7.47%
DY 8.70 6.45 7.02 7.34 10.00 10.53 12.50 -5.85%
P/NAPS 1.70 1.55 1.44 1.38 1.13 1.00 0.84 12.45%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 18/08/11 19/08/10 -
Price 1.60 1.22 1.14 1.19 1.22 0.75 0.68 -
P/RPS 3.23 2.68 2.30 2.59 2.40 1.62 1.64 11.94%
P/EPS 12.38 14.12 12.47 14.58 11.31 8.93 7.11 9.67%
EY 8.08 7.08 8.02 6.86 8.84 11.20 14.06 -8.81%
DY 7.50 6.56 7.02 6.72 7.38 10.67 11.76 -7.21%
P/NAPS 1.98 1.53 1.44 1.51 1.53 0.99 0.89 14.24%

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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