[HEXRTL] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 24.55%
YoY- 8.53%
Quarter Report
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 13,995 13,530 15,087 15,801 12,350 13,094 12,151 2.38%
PBT 3,102 3,070 6,215 3,477 3,140 3,244 2,801 1.71%
Tax -803 -793 -1,646 -920 -784 -436 -581 5.53%
NP 2,299 2,277 4,569 2,557 2,356 2,808 2,220 0.58%
-
NP to SH 2,299 2,277 4,569 2,557 2,356 2,808 2,220 0.58%
-
Tax Rate 25.89% 25.83% 26.48% 26.46% 24.97% 13.44% 20.74% -
Total Cost 11,696 11,253 10,518 13,244 9,994 10,286 9,931 2.76%
-
Net Worth 96,400 96,400 97,605 95,195 95,195 97,605 94,800 0.27%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 6,025 6,025 7,230 4,820 4,820 9,399 5,999 0.07%
Div Payout % 262.07% 264.60% 158.24% 188.50% 204.58% 334.72% 270.27% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 96,400 96,400 97,605 95,195 95,195 97,605 94,800 0.27%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,999 0.06%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.43% 16.83% 30.28% 16.18% 19.08% 21.44% 18.27% -
ROE 2.38% 2.36% 4.68% 2.69% 2.47% 2.88% 2.34% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 11.61 11.23 12.52 13.11 10.25 10.87 10.13 2.29%
EPS 1.91 1.89 3.79 2.12 1.96 2.33 1.85 0.53%
DPS 5.00 5.00 6.00 4.00 4.00 7.80 5.00 0.00%
NAPS 0.80 0.80 0.81 0.79 0.79 0.81 0.79 0.20%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 3.69 3.57 3.98 4.16 3.26 3.45 3.20 2.40%
EPS 0.61 0.60 1.20 0.67 0.62 0.74 0.59 0.55%
DPS 1.59 1.59 1.91 1.27 1.27 2.48 1.58 0.10%
NAPS 0.2541 0.2541 0.2573 0.2509 0.2509 0.2573 0.2499 0.27%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.65 1.79 1.21 1.20 1.09 1.04 0.73 -
P/RPS 14.21 15.94 9.66 9.15 10.64 9.57 7.21 11.96%
P/EPS 86.48 94.73 31.91 56.55 55.75 44.63 39.46 13.95%
EY 1.16 1.06 3.13 1.77 1.79 2.24 2.53 -12.17%
DY 3.03 2.79 4.96 3.33 3.67 7.50 6.85 -12.70%
P/NAPS 2.06 2.24 1.49 1.52 1.38 1.28 0.92 14.36%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 23/02/18 24/02/17 26/02/16 16/02/15 27/02/14 26/02/13 29/02/12 -
Price 1.59 1.99 1.30 1.28 1.23 1.07 0.82 -
P/RPS 13.69 17.72 10.38 9.76 12.00 9.85 8.10 9.13%
P/EPS 83.34 105.31 34.29 60.32 62.91 45.92 44.32 11.08%
EY 1.20 0.95 2.92 1.66 1.59 2.18 2.26 -10.00%
DY 3.14 2.51 4.62 3.13 3.25 7.29 6.10 -10.46%
P/NAPS 1.99 2.49 1.60 1.62 1.56 1.32 1.04 11.41%

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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