[HEXRTL] YoY Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -29.14%
YoY- 26.49%
Quarter Report
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 15,087 15,801 12,350 13,094 12,151 17,648 10,984 5.42%
PBT 6,215 3,477 3,140 3,244 2,801 3,789 2,475 16.57%
Tax -1,646 -920 -784 -436 -581 -615 165 -
NP 4,569 2,557 2,356 2,808 2,220 3,174 2,640 9.56%
-
NP to SH 4,569 2,557 2,356 2,808 2,220 3,174 2,640 9.56%
-
Tax Rate 26.48% 26.46% 24.97% 13.44% 20.74% 16.23% -6.67% -
Total Cost 10,518 13,244 9,994 10,286 9,931 14,474 8,344 3.93%
-
Net Worth 97,605 95,195 95,195 97,605 94,800 92,574 93,565 0.70%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 7,230 4,820 4,820 9,399 5,999 7,514 8,396 -2.46%
Div Payout % 158.24% 188.50% 204.58% 334.72% 270.27% 236.74% 318.06% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 97,605 95,195 95,195 97,605 94,800 92,574 93,565 0.70%
NOSH 120,500 120,500 120,500 120,500 119,999 120,227 119,955 0.07%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 30.28% 16.18% 19.08% 21.44% 18.27% 17.99% 24.03% -
ROE 4.68% 2.69% 2.47% 2.88% 2.34% 3.43% 2.82% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 12.52 13.11 10.25 10.87 10.13 14.68 9.16 5.34%
EPS 3.79 2.12 1.96 2.33 1.85 2.64 2.20 9.48%
DPS 6.00 4.00 4.00 7.80 5.00 6.25 7.00 -2.53%
NAPS 0.81 0.79 0.79 0.81 0.79 0.77 0.78 0.63%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 3.87 4.06 3.17 3.36 3.12 4.53 2.82 5.41%
EPS 1.17 0.66 0.61 0.72 0.57 0.82 0.68 9.46%
DPS 1.86 1.24 1.24 2.41 1.54 1.93 2.16 -2.46%
NAPS 0.2507 0.2445 0.2445 0.2507 0.2435 0.2378 0.2403 0.70%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.21 1.20 1.09 1.04 0.73 0.71 0.45 -
P/RPS 9.66 9.15 10.64 9.57 7.21 4.84 4.91 11.93%
P/EPS 31.91 56.55 55.75 44.63 39.46 26.89 20.45 7.69%
EY 3.13 1.77 1.79 2.24 2.53 3.72 4.89 -7.16%
DY 4.96 3.33 3.67 7.50 6.85 8.80 15.56 -17.34%
P/NAPS 1.49 1.52 1.38 1.28 0.92 0.92 0.58 17.02%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 16/02/15 27/02/14 26/02/13 29/02/12 25/02/11 25/02/10 -
Price 1.30 1.28 1.23 1.07 0.82 0.74 0.56 -
P/RPS 10.38 9.76 12.00 9.85 8.10 5.04 6.12 9.20%
P/EPS 34.29 60.32 62.91 45.92 44.32 28.03 25.45 5.09%
EY 2.92 1.66 1.59 2.18 2.26 3.57 3.93 -4.82%
DY 4.62 3.13 3.25 7.29 6.10 8.45 12.50 -15.27%
P/NAPS 1.60 1.62 1.56 1.32 1.04 0.96 0.72 14.22%

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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