[HEXCAP] YoY TTM Result on 30-Sep-2009 [#2]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 9.68%
YoY- 64.18%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 125,921 127,187 127,190 93,995 58,289 67,891 45,388 18.52%
PBT 31,539 37,266 23,137 15,378 10,002 5,733 6,541 29.94%
Tax -8,278 -9,661 -5,053 -3,725 -2,631 -1,195 -2,397 22.92%
NP 23,261 27,605 18,084 11,653 7,371 4,538 4,144 33.27%
-
NP to SH 17,530 20,467 13,728 8,621 5,251 3,284 3,430 31.21%
-
Tax Rate 26.25% 25.92% 21.84% 24.22% 26.30% 20.84% 36.65% -
Total Cost 102,660 99,582 109,106 82,342 50,918 63,353 41,244 16.39%
-
Net Worth 85,578 64,929 77,780 70,068 66,890 65,790 63,248 5.16%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 2,076 33,585 5,800 3,547 4,205 971 4,180 -11.00%
Div Payout % 11.85% 164.10% 42.26% 41.15% 80.08% 29.59% 121.89% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 85,578 64,929 77,780 70,068 66,890 65,790 63,248 5.16%
NOSH 129,000 129,186 128,860 129,230 129,381 129,279 128,815 0.02%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 18.47% 21.70% 14.22% 12.40% 12.65% 6.68% 9.13% -
ROE 20.48% 31.52% 17.65% 12.30% 7.85% 4.99% 5.42% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 97.61 98.45 98.70 72.73 45.05 52.51 35.23 18.49%
EPS 13.59 15.84 10.65 6.67 4.06 2.54 2.66 31.20%
DPS 1.61 26.00 4.50 2.75 3.26 0.75 3.25 -11.03%
NAPS 0.6634 0.5026 0.6036 0.5422 0.517 0.5089 0.491 5.13%
Adjusted Per Share Value based on latest NOSH - 129,230
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 28.17 28.46 28.46 21.03 13.04 15.19 10.15 18.52%
EPS 3.92 4.58 3.07 1.93 1.17 0.73 0.77 31.12%
DPS 0.46 7.51 1.30 0.79 0.94 0.22 0.94 -11.21%
NAPS 0.1915 0.1453 0.174 0.1568 0.1497 0.1472 0.1415 5.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.76 0.76 0.70 0.78 0.35 0.45 0.43 -
P/RPS 0.78 0.77 0.71 1.07 0.78 0.86 1.22 -7.17%
P/EPS 5.59 4.80 6.57 11.69 8.62 17.71 16.15 -16.19%
EY 17.88 20.85 15.22 8.55 11.60 5.64 6.19 19.31%
DY 2.12 34.21 6.43 3.53 9.31 1.67 7.56 -19.08%
P/NAPS 1.15 1.51 1.16 1.44 0.68 0.88 0.88 4.55%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 22/11/11 10/11/10 25/11/09 24/11/08 21/11/07 24/11/06 -
Price 0.79 0.80 0.72 0.72 0.35 0.41 0.44 -
P/RPS 0.81 0.81 0.73 0.99 0.78 0.78 1.25 -6.96%
P/EPS 5.81 5.05 6.76 10.79 8.62 16.14 16.52 -15.97%
EY 17.20 19.80 14.80 9.27 11.60 6.20 6.05 19.00%
DY 2.04 32.50 6.25 3.82 9.31 1.83 7.39 -19.29%
P/NAPS 1.19 1.59 1.19 1.33 0.68 0.81 0.90 4.76%

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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