[HEXRTL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -8.48%
YoY- 11.52%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 57,830 58,449 51,825 56,806 53,360 65,646 53,477 1.31%
PBT 17,492 19,209 12,172 13,156 11,934 18,474 12,141 6.26%
Tax -4,169 -4,532 -2,944 -3,077 -2,897 -4,522 -2,692 7.55%
NP 13,322 14,677 9,228 10,078 9,037 13,952 9,449 5.88%
-
NP to SH 13,322 14,677 9,228 10,078 9,037 13,952 9,449 5.88%
-
Tax Rate 23.83% 23.59% 24.19% 23.39% 24.28% 24.48% 22.17% -
Total Cost 44,508 43,772 42,597 46,728 44,322 51,694 44,028 0.18%
-
Net Worth 93,989 93,989 92,784 92,784 92,784 95,195 88,737 0.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 8,033 9,640 - - - - - -
Div Payout % 60.30% 65.68% - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 93,989 93,989 92,784 92,784 92,784 95,195 88,737 0.96%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,915 0.08%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 23.04% 25.11% 17.81% 17.74% 16.94% 21.25% 17.67% -
ROE 14.17% 15.62% 9.95% 10.86% 9.74% 14.66% 10.65% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 47.99 48.51 43.01 47.14 44.28 54.48 44.60 1.22%
EPS 11.05 12.19 7.65 8.36 7.49 11.61 7.88 5.79%
DPS 6.67 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.78 0.77 0.77 0.77 0.79 0.74 0.88%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 11.73 11.85 10.51 11.52 10.82 13.31 10.84 1.32%
EPS 2.70 2.98 1.87 2.04 1.83 2.83 1.92 5.84%
DPS 1.63 1.95 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1906 0.1906 0.1881 0.1881 0.1881 0.193 0.1799 0.96%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.82 1.83 1.23 1.18 1.20 1.05 0.75 -
P/RPS 3.79 3.77 2.86 2.50 2.71 1.93 1.68 14.50%
P/EPS 16.46 15.02 16.06 14.11 16.00 9.07 9.52 9.54%
EY 6.07 6.66 6.23 7.09 6.25 11.03 10.51 -8.73%
DY 3.66 4.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.35 1.60 1.53 1.56 1.33 1.01 14.93%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 17/11/16 24/11/15 28/11/14 21/11/13 20/11/12 25/11/11 -
Price 1.69 1.74 1.28 1.19 1.18 1.02 0.75 -
P/RPS 3.52 3.59 2.98 2.52 2.66 1.87 1.68 13.10%
P/EPS 15.29 14.29 16.71 14.23 15.73 8.81 9.52 8.20%
EY 6.54 7.00 5.98 7.03 6.36 11.35 10.51 -7.59%
DY 3.94 4.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 2.23 1.66 1.55 1.53 1.29 1.01 13.58%

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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