[HEXRTL] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 8.35%
YoY- -30.06%
Quarter Report
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 15,801 12,350 13,094 12,151 17,648 10,984 10,063 7.80%
PBT 3,477 3,140 3,244 2,801 3,789 2,475 1,768 11.92%
Tax -920 -784 -436 -581 -615 165 28 -
NP 2,557 2,356 2,808 2,220 3,174 2,640 1,796 6.06%
-
NP to SH 2,557 2,356 2,808 2,220 3,174 2,640 1,797 6.05%
-
Tax Rate 26.46% 24.97% 13.44% 20.74% 16.23% -6.67% -1.58% -
Total Cost 13,244 9,994 10,286 9,931 14,474 8,344 8,267 8.16%
-
Net Worth 95,195 95,195 97,605 94,800 92,574 93,565 88,652 1.19%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 4,820 4,820 9,399 5,999 7,514 8,396 3,594 5.01%
Div Payout % 188.50% 204.58% 334.72% 270.27% 236.74% 318.06% 200.00% -
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 95,195 95,195 97,605 94,800 92,574 93,565 88,652 1.19%
NOSH 120,500 120,500 120,500 119,999 120,227 119,955 119,800 0.09%
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 16.18% 19.08% 21.44% 18.27% 17.99% 24.03% 17.85% -
ROE 2.69% 2.47% 2.88% 2.34% 3.43% 2.82% 2.03% -
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 13.11 10.25 10.87 10.13 14.68 9.16 8.40 7.69%
EPS 2.12 1.96 2.33 1.85 2.64 2.20 1.50 5.93%
DPS 4.00 4.00 7.80 5.00 6.25 7.00 3.00 4.90%
NAPS 0.79 0.79 0.81 0.79 0.77 0.78 0.74 1.09%
Adjusted Per Share Value based on latest NOSH - 119,999
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 4.06 3.17 3.36 3.12 4.53 2.82 2.58 7.84%
EPS 0.66 0.61 0.72 0.57 0.82 0.68 0.46 6.19%
DPS 1.24 1.24 2.41 1.54 1.93 2.16 0.92 5.09%
NAPS 0.2445 0.2445 0.2507 0.2435 0.2378 0.2403 0.2277 1.19%
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 1.20 1.09 1.04 0.73 0.71 0.45 0.39 -
P/RPS 9.15 10.64 9.57 7.21 4.84 4.91 4.64 11.97%
P/EPS 56.55 55.75 44.63 39.46 26.89 20.45 26.00 13.81%
EY 1.77 1.79 2.24 2.53 3.72 4.89 3.85 -12.14%
DY 3.33 3.67 7.50 6.85 8.80 15.56 7.69 -13.01%
P/NAPS 1.52 1.38 1.28 0.92 0.92 0.58 0.53 19.18%
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 16/02/15 27/02/14 26/02/13 29/02/12 25/02/11 25/02/10 25/02/09 -
Price 1.28 1.23 1.07 0.82 0.74 0.56 0.34 -
P/RPS 9.76 12.00 9.85 8.10 5.04 6.12 4.05 15.78%
P/EPS 60.32 62.91 45.92 44.32 28.03 25.45 22.67 17.70%
EY 1.66 1.59 2.18 2.26 3.57 3.93 4.41 -15.02%
DY 3.13 3.25 7.29 6.10 8.45 12.50 8.82 -15.85%
P/NAPS 1.62 1.56 1.32 1.04 0.96 0.72 0.46 23.33%

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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