[HEXRTL] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 91.82%
YoY- -5.48%
Quarter Report
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 31,144 29,746 29,815 27,441 29,919 27,670 30,677 0.25%
PBT 4,059 9,280 10,160 7,010 7,276 6,467 8,542 -11.65%
Tax -919 -2,244 -2,371 -1,806 -1,770 -1,550 -2,041 -12.44%
NP 3,140 7,036 7,789 5,204 5,506 4,917 6,501 -11.41%
-
NP to SH 3,140 7,036 7,789 5,204 5,506 4,917 6,501 -11.41%
-
Tax Rate 22.64% 24.18% 23.34% 25.76% 24.33% 23.97% 23.89% -
Total Cost 28,004 22,710 22,026 22,237 24,413 22,753 24,176 2.47%
-
Net Worth 93,989 97,605 97,605 96,400 95,195 95,195 96,400 -0.42%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 2,410 6,025 7,230 4,820 4,820 4,820 5,422 -12.63%
Div Payout % 76.75% 85.63% 92.82% 92.62% 87.54% 98.03% 83.41% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 93,989 97,605 97,605 96,400 95,195 95,195 96,400 -0.42%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 10.08% 23.65% 26.12% 18.96% 18.40% 17.77% 21.19% -
ROE 3.34% 7.21% 7.98% 5.40% 5.78% 5.17% 6.74% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 25.85 24.69 24.74 22.77 24.83 22.96 25.46 0.25%
EPS 2.61 5.84 6.46 4.32 4.57 4.08 5.42 -11.46%
DPS 2.00 5.00 6.00 4.00 4.00 4.00 4.50 -12.63%
NAPS 0.78 0.81 0.81 0.80 0.79 0.79 0.80 -0.42%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 6.31 6.03 6.05 5.56 6.07 5.61 6.22 0.23%
EPS 0.64 1.43 1.58 1.06 1.12 1.00 1.32 -11.36%
DPS 0.49 1.22 1.47 0.98 0.98 0.98 1.10 -12.60%
NAPS 0.1906 0.1979 0.1979 0.1955 0.193 0.193 0.1955 -0.42%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.43 1.82 1.38 1.24 1.14 1.09 0.90 -
P/RPS 5.53 7.37 5.58 5.45 4.59 4.75 3.54 7.71%
P/EPS 54.88 31.17 21.35 28.71 24.95 26.71 16.68 21.94%
EY 1.82 3.21 4.68 3.48 4.01 3.74 5.99 -18.00%
DY 1.40 2.75 4.35 3.23 3.51 3.67 5.00 -19.10%
P/NAPS 1.83 2.25 1.70 1.55 1.44 1.38 1.13 8.36%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 23/08/18 22/08/17 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 -
Price 1.45 1.81 1.60 1.22 1.14 1.19 1.22 -
P/RPS 5.61 7.33 6.47 5.36 4.59 5.18 4.79 2.66%
P/EPS 55.64 31.00 24.75 28.25 24.95 29.16 22.61 16.18%
EY 1.80 3.23 4.04 3.54 4.01 3.43 4.42 -13.89%
DY 1.38 2.76 3.75 3.28 3.51 3.36 3.69 -15.11%
P/NAPS 1.86 2.23 1.98 1.53 1.44 1.51 1.53 3.30%

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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