[HEXRTL] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 38.87%
YoY- 30.76%
Quarter Report
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 14,205 14,375 13,530 17,414 14,019 17,316 12,959 1.54%
PBT 4,451 4,637 3,372 4,233 3,197 4,999 2,731 8.47%
Tax -1,085 -1,027 -881 -1,032 -749 -1,186 -729 6.84%
NP 3,366 3,610 2,491 3,201 2,448 3,813 2,002 9.03%
-
NP to SH 3,366 3,610 2,491 3,201 2,448 3,813 2,002 9.03%
-
Tax Rate 24.38% 22.15% 26.13% 24.38% 23.43% 23.72% 26.69% -
Total Cost 10,839 10,765 11,039 14,213 11,571 13,503 10,957 -0.18%
-
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,108 1.15%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 6,025 7,230 4,820 4,820 4,820 5,422 4,795 3.87%
Div Payout % 179.00% 200.28% 193.50% 150.58% 196.90% 142.21% 239.52% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,108 1.15%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,880 0.08%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 23.70% 25.11% 18.41% 18.38% 17.46% 22.02% 15.45% -
ROE 3.45% 3.70% 2.58% 3.36% 2.57% 3.96% 2.20% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 11.79 11.93 11.23 14.45 11.63 14.37 10.81 1.45%
EPS 2.79 3.00 2.07 2.66 2.03 3.18 1.67 8.92%
DPS 5.00 6.00 4.00 4.00 4.00 4.50 4.00 3.78%
NAPS 0.81 0.81 0.80 0.79 0.79 0.80 0.76 1.06%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 3.74 3.79 3.57 4.59 3.70 4.56 3.42 1.50%
EPS 0.89 0.95 0.66 0.84 0.65 1.01 0.53 9.01%
DPS 1.59 1.91 1.27 1.27 1.27 1.43 1.26 3.94%
NAPS 0.2573 0.2573 0.2541 0.2509 0.2509 0.2541 0.2402 1.15%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.82 1.38 1.24 1.14 1.09 0.90 0.76 -
P/RPS 15.44 11.57 11.04 7.89 9.37 6.26 7.03 13.99%
P/EPS 65.15 46.06 59.98 42.91 53.65 28.44 45.51 6.15%
EY 1.53 2.17 1.67 2.33 1.86 3.52 2.20 -5.86%
DY 2.75 4.35 3.23 3.51 3.67 5.00 5.26 -10.23%
P/NAPS 2.25 1.70 1.55 1.44 1.38 1.13 1.00 14.45%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 18/08/11 -
Price 1.81 1.60 1.22 1.14 1.19 1.22 0.75 -
P/RPS 15.35 13.41 10.87 7.89 10.23 8.49 6.94 14.13%
P/EPS 64.80 53.41 59.02 42.91 58.58 38.55 44.91 6.29%
EY 1.54 1.87 1.69 2.33 1.71 2.59 2.23 -5.97%
DY 2.76 3.75 3.28 3.51 3.36 3.69 5.33 -10.37%
P/NAPS 2.23 1.98 1.53 1.44 1.51 1.53 0.99 14.47%

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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