[HEXCAP] YoY TTM Result on 30-Sep-2012 [#2]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -0.32%
YoY- -14.35%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 96,949 61,043 78,818 125,921 127,187 127,190 93,995 0.51%
PBT 8,250 3,994 10,789 31,539 37,266 23,137 15,378 -9.85%
Tax -1,712 -852 -2,379 -8,278 -9,661 -5,053 -3,725 -12.14%
NP 6,538 3,142 8,410 23,261 27,605 18,084 11,653 -9.17%
-
NP to SH 7,277 3,462 6,948 17,530 20,467 13,728 8,621 -2.78%
-
Tax Rate 20.75% 21.33% 22.05% 26.25% 25.92% 21.84% 24.22% -
Total Cost 90,411 57,901 70,408 102,660 99,582 109,106 82,342 1.56%
-
Net Worth 78,432 72,330 70,601 85,578 64,929 77,780 70,068 1.89%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 2,418 1,612 77 2,076 33,585 5,800 3,547 -6.18%
Div Payout % 33.24% 46.58% 1.11% 11.85% 164.10% 42.26% 41.15% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 78,432 72,330 70,601 85,578 64,929 77,780 70,068 1.89%
NOSH 161,250 161,250 129,000 129,000 129,186 128,860 129,230 3.75%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 6.74% 5.15% 10.67% 18.47% 21.70% 14.22% 12.40% -
ROE 9.28% 4.79% 9.84% 20.48% 31.52% 17.65% 12.30% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 60.12 47.32 61.10 97.61 98.45 98.70 72.73 -3.12%
EPS 4.51 2.68 5.39 13.59 15.84 10.65 6.67 -6.31%
DPS 1.50 1.25 0.06 1.61 26.00 4.50 2.75 -9.60%
NAPS 0.4864 0.5607 0.5473 0.6634 0.5026 0.6036 0.5422 -1.79%
Adjusted Per Share Value based on latest NOSH - 129,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 21.69 13.66 17.63 28.17 28.46 28.46 21.03 0.51%
EPS 1.63 0.77 1.55 3.92 4.58 3.07 1.93 -2.77%
DPS 0.54 0.36 0.02 0.46 7.51 1.30 0.79 -6.14%
NAPS 0.1755 0.1618 0.158 0.1915 0.1453 0.174 0.1568 1.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.73 0.655 0.735 0.76 0.76 0.70 0.78 -
P/RPS 1.21 1.38 1.20 0.78 0.77 0.71 1.07 2.06%
P/EPS 16.18 24.41 13.65 5.59 4.80 6.57 11.69 5.56%
EY 6.18 4.10 7.33 17.88 20.85 15.22 8.55 -5.26%
DY 2.05 1.91 0.08 2.12 34.21 6.43 3.53 -8.65%
P/NAPS 1.50 1.17 1.34 1.15 1.51 1.16 1.44 0.68%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 26/11/14 28/11/13 21/11/12 22/11/11 10/11/10 25/11/09 -
Price 0.80 0.60 0.75 0.79 0.80 0.72 0.72 -
P/RPS 1.33 1.27 1.23 0.81 0.81 0.73 0.99 5.04%
P/EPS 17.73 22.36 13.92 5.81 5.05 6.76 10.79 8.62%
EY 5.64 4.47 7.18 17.20 19.80 14.80 9.27 -7.94%
DY 1.87 2.08 0.08 2.04 32.50 6.25 3.82 -11.21%
P/NAPS 1.64 1.07 1.37 1.19 1.59 1.19 1.33 3.55%

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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