[HEXCAP] YoY Cumulative Quarter Result on 30-Sep-2011 [#2]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 70.01%
YoY- 2.37%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 36,978 26,337 53,774 55,689 65,060 59,088 27,881 4.81%
PBT 1,336 863 12,173 16,306 16,348 9,452 4,486 -18.27%
Tax -336 -245 -3,152 -4,131 -4,189 -2,657 -1,269 -19.85%
NP 1,000 618 9,021 12,175 12,159 6,795 3,217 -17.68%
-
NP to SH 1,378 819 6,828 9,208 8,995 4,861 2,255 -7.87%
-
Tax Rate 25.15% 28.39% 25.89% 25.33% 25.62% 28.11% 28.29% -
Total Cost 35,978 25,719 44,753 43,514 52,901 52,293 24,664 6.49%
-
Net Worth 72,330 70,601 85,578 64,812 77,896 69,910 66,619 1.37%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,612 77 1,935 31,593 3,871 1,934 1,301 3.63%
Div Payout % 117.02% 9.45% 28.34% 343.11% 43.04% 39.79% 57.71% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 72,330 70,601 85,578 64,812 77,896 69,910 66,619 1.37%
NOSH 161,250 129,000 129,000 128,953 129,053 128,938 128,857 3.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 2.70% 2.35% 16.78% 21.86% 18.69% 11.50% 11.54% -
ROE 1.91% 1.16% 7.98% 14.21% 11.55% 6.95% 3.38% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 28.67 20.42 41.69 43.19 50.41 45.83 21.64 4.79%
EPS 1.07 0.63 5.29 7.14 6.97 3.77 1.75 -7.86%
DPS 1.25 0.06 1.50 24.50 3.00 1.50 1.01 3.61%
NAPS 0.5607 0.5473 0.6634 0.5026 0.6036 0.5422 0.517 1.36%
Adjusted Per Share Value based on latest NOSH - 129,186
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 8.27 5.89 12.03 12.46 14.56 13.22 6.24 4.80%
EPS 0.31 0.18 1.53 2.06 2.01 1.09 0.50 -7.65%
DPS 0.36 0.02 0.43 7.07 0.87 0.43 0.29 3.66%
NAPS 0.1618 0.158 0.1915 0.145 0.1743 0.1564 0.149 1.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.655 0.735 0.76 0.76 0.70 0.78 0.35 -
P/RPS 2.29 3.60 1.82 1.76 1.39 1.70 1.62 5.93%
P/EPS 61.32 115.77 14.36 10.64 10.04 20.69 20.00 20.51%
EY 1.63 0.86 6.96 9.40 9.96 4.83 5.00 -17.03%
DY 1.91 0.08 1.97 32.24 4.29 1.92 2.89 -6.66%
P/NAPS 1.17 1.34 1.15 1.51 1.16 1.44 0.68 9.46%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 28/11/13 21/11/12 22/11/11 10/11/10 25/11/09 24/11/08 -
Price 0.60 0.75 0.79 0.80 0.72 0.72 0.35 -
P/RPS 2.09 3.67 1.90 1.85 1.43 1.57 1.62 4.33%
P/EPS 56.17 118.13 14.93 11.20 10.33 19.10 20.00 18.77%
EY 1.78 0.85 6.70 8.93 9.68 5.24 5.00 -15.80%
DY 2.08 0.08 1.90 30.63 4.17 2.08 2.89 -5.33%
P/NAPS 1.07 1.37 1.19 1.59 1.19 1.33 0.68 7.84%

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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