[HEXCAP] YoY Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 47.73%
YoY- -11.88%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 56,496 35,064 86,650 88,767 102,343 95,256 45,863 3.53%
PBT 2,826 1,315 18,944 24,571 28,371 14,924 7,170 -14.36%
Tax -758 -345 -4,639 -6,567 -7,429 -3,801 -1,631 -11.98%
NP 2,068 970 14,305 18,004 20,942 11,123 5,539 -15.13%
-
NP to SH 2,577 1,256 10,821 13,603 15,437 7,919 4,187 -7.76%
-
Tax Rate 26.82% 26.24% 24.49% 26.73% 26.19% 25.47% 22.75% -
Total Cost 54,428 34,094 72,345 70,763 81,401 84,133 40,324 5.12%
-
Net Worth 75,739 71,040 75,387 69,241 82,356 71,051 68,537 1.67%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 2,015 77 16,125 31,602 5,803 5,481 1,301 7.56%
Div Payout % 78.22% 6.16% 149.02% 232.32% 37.59% 69.22% 31.08% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 75,739 71,040 75,387 69,241 82,356 71,051 68,537 1.67%
NOSH 161,250 129,000 129,000 128,989 128,964 128,973 128,830 3.81%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 3.66% 2.77% 16.51% 20.28% 20.46% 11.68% 12.08% -
ROE 3.40% 1.77% 14.35% 19.65% 18.74% 11.15% 6.11% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 35.04 27.18 67.17 68.82 79.36 73.86 35.60 -0.26%
EPS 1.60 0.97 8.39 10.54 11.97 6.14 3.25 -11.13%
DPS 1.25 0.06 12.50 24.50 4.50 4.25 1.01 3.61%
NAPS 0.4697 0.5507 0.5844 0.5368 0.6386 0.5509 0.532 -2.05%
Adjusted Per Share Value based on latest NOSH - 129,064
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 12.63 7.84 19.38 19.85 22.89 21.30 10.26 3.52%
EPS 0.58 0.28 2.42 3.04 3.45 1.77 0.94 -7.72%
DPS 0.45 0.02 3.61 7.07 1.30 1.23 0.29 7.59%
NAPS 0.1694 0.1589 0.1686 0.1548 0.1842 0.1589 0.1533 1.67%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.595 0.745 0.76 0.81 0.83 0.76 0.31 -
P/RPS 1.70 2.74 1.13 1.18 1.05 1.03 0.87 11.80%
P/EPS 37.23 76.52 9.06 7.68 6.93 12.38 9.54 25.46%
EY 2.69 1.31 11.04 13.02 14.42 8.08 10.48 -20.27%
DY 2.10 0.08 16.45 30.25 5.42 5.59 3.26 -7.06%
P/NAPS 1.27 1.35 1.30 1.51 1.30 1.38 0.58 13.94%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 11/02/15 24/02/14 28/02/13 17/02/12 25/02/11 24/02/10 20/02/09 -
Price 0.58 0.745 0.755 0.81 0.82 0.78 0.31 -
P/RPS 1.66 2.74 1.12 1.18 1.03 1.06 0.87 11.36%
P/EPS 36.29 76.52 9.00 7.68 6.85 12.70 9.54 24.92%
EY 2.76 1.31 11.11 13.02 14.60 7.87 10.48 -19.93%
DY 2.16 0.08 16.56 30.25 5.49 5.45 3.26 -6.62%
P/NAPS 1.23 1.35 1.29 1.51 1.28 1.42 0.58 13.34%

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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