[HEXRTL] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.87%
YoY- 42.6%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 53,956 58,406 52,370 62,329 52,259 56,777 42,452 4.07%
PBT 15,344 13,344 12,091 17,100 11,907 13,063 8,901 9.49%
Tax -3,854 -3,228 -2,957 -3,828 -2,600 -1,209 -707 32.64%
NP 11,490 10,116 9,134 13,272 9,307 11,854 8,194 5.79%
-
NP to SH 11,490 10,116 9,134 13,272 9,307 11,854 8,200 5.78%
-
Tax Rate 25.12% 24.19% 24.46% 22.39% 21.84% 9.26% 7.94% -
Total Cost 42,466 48,290 43,236 49,057 42,952 44,923 34,258 3.64%
-
Net Worth 97,605 95,195 95,195 97,605 94,749 92,384 93,634 0.69%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 12,050 9,640 9,640 14,821 10,794 7,498 8,403 6.18%
Div Payout % 104.87% 95.29% 105.54% 111.67% 115.98% 63.26% 102.48% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 97,605 95,195 95,195 97,605 94,749 92,384 93,634 0.69%
NOSH 120,500 120,500 120,500 120,500 119,935 119,979 120,043 0.06%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 21.30% 17.32% 17.44% 21.29% 17.81% 20.88% 19.30% -
ROE 11.77% 10.63% 9.60% 13.60% 9.82% 12.83% 8.76% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 44.78 48.47 43.46 51.73 43.57 47.32 35.36 4.01%
EPS 9.54 8.40 7.58 11.04 7.76 9.88 6.83 5.72%
DPS 10.00 8.00 8.00 12.30 9.00 6.25 7.00 6.12%
NAPS 0.81 0.79 0.79 0.81 0.79 0.77 0.78 0.63%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 13.86 15.00 13.45 16.01 13.42 14.58 10.90 4.08%
EPS 2.95 2.60 2.35 3.41 2.39 3.04 2.11 5.74%
DPS 3.09 2.48 2.48 3.81 2.77 1.93 2.16 6.14%
NAPS 0.2507 0.2445 0.2445 0.2507 0.2433 0.2373 0.2405 0.69%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.21 1.20 1.09 1.04 0.73 0.71 0.45 -
P/RPS 2.70 2.48 2.51 2.01 1.68 1.50 1.27 13.38%
P/EPS 12.69 14.29 14.38 9.44 9.41 7.19 6.59 11.53%
EY 7.88 7.00 6.95 10.59 10.63 13.92 15.18 -10.34%
DY 8.26 6.67 7.34 11.83 12.33 8.80 15.56 -10.01%
P/NAPS 1.49 1.52 1.38 1.28 0.92 0.92 0.58 17.02%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 16/02/15 27/02/14 26/02/13 29/02/12 25/02/11 25/02/10 -
Price 1.30 1.28 1.23 1.07 0.82 0.74 0.56 -
P/RPS 2.90 2.64 2.83 2.07 1.88 1.56 1.58 10.64%
P/EPS 13.63 15.25 16.23 9.71 10.57 7.49 8.20 8.83%
EY 7.33 6.56 6.16 10.29 9.46 13.35 12.20 -8.13%
DY 7.69 6.25 6.50 11.50 10.98 8.45 12.50 -7.77%
P/NAPS 1.60 1.62 1.56 1.32 1.04 0.96 0.72 14.22%

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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