[HEXRTL] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.99%
YoY- -8.44%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 47,390 43,373 43,837 38,869 42,605 40,020 49,235 -0.63%
PBT 6,691 13,119 14,407 9,129 9,867 8,951 13,856 -11.42%
Tax -1,404 -3,127 -3,399 -2,208 -2,308 -2,173 -3,392 -13.66%
NP 5,287 9,992 11,008 6,921 7,559 6,778 10,464 -10.75%
-
NP to SH 5,287 9,992 11,008 6,921 7,559 6,778 10,464 -10.75%
-
Tax Rate 20.98% 23.84% 23.59% 24.19% 23.39% 24.28% 24.48% -
Total Cost 42,103 33,381 32,829 31,948 35,046 33,242 38,771 1.38%
-
Net Worth 92,784 93,989 93,989 92,784 92,784 92,784 95,195 -0.42%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,410 6,025 7,230 - - - - -
Div Payout % 45.58% 60.30% 65.68% - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 92,784 93,989 93,989 92,784 92,784 92,784 95,195 -0.42%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.16% 23.04% 25.11% 17.81% 17.74% 16.94% 21.25% -
ROE 5.70% 10.63% 11.71% 7.46% 8.15% 7.31% 10.99% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.33 35.99 36.38 32.26 35.36 33.21 40.86 -0.63%
EPS 4.39 8.29 9.14 5.74 6.27 5.62 8.71 -10.78%
DPS 2.00 5.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.78 0.78 0.77 0.77 0.77 0.79 -0.42%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.17 11.14 11.26 9.98 10.94 10.28 12.64 -0.62%
EPS 1.36 2.57 2.83 1.78 1.94 1.74 2.69 -10.74%
DPS 0.62 1.55 1.86 0.00 0.00 0.00 0.00 -
NAPS 0.2383 0.2414 0.2414 0.2383 0.2383 0.2383 0.2445 -0.42%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.33 1.82 1.83 1.23 1.18 1.20 1.05 -
P/RPS 3.38 5.06 5.03 3.81 3.34 3.61 2.57 4.66%
P/EPS 30.31 21.95 20.03 21.42 18.81 21.33 12.09 16.54%
EY 3.30 4.56 4.99 4.67 5.32 4.69 8.27 -14.19%
DY 1.50 2.75 3.28 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 2.33 2.35 1.60 1.53 1.56 1.33 4.47%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 27/11/17 17/11/16 24/11/15 28/11/14 21/11/13 20/11/12 -
Price 1.20 1.69 1.74 1.28 1.19 1.18 1.02 -
P/RPS 3.05 4.70 4.78 3.97 3.37 3.55 2.50 3.36%
P/EPS 27.35 20.38 19.05 22.29 18.97 20.98 11.75 15.11%
EY 3.66 4.91 5.25 4.49 5.27 4.77 8.51 -13.11%
DY 1.67 2.96 3.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 2.17 2.23 1.66 1.55 1.53 1.29 3.21%

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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