[HEXCAP] YoY TTM Result on 31-Dec-2009 [#3]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 13.05%
YoY- 62.95%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 125,719 122,982 128,305 112,181 64,236 69,742 40,219 20.89%
PBT 30,045 33,508 29,689 18,165 10,318 6,932 4,145 39.07%
Tax -7,329 -8,857 -7,149 -4,507 -2,372 -1,483 -1,588 29.00%
NP 22,716 24,651 22,540 13,658 7,946 5,449 2,557 43.86%
-
NP to SH 17,128 18,420 17,113 9,746 5,981 3,943 1,255 54.52%
-
Tax Rate 24.39% 26.43% 24.08% 24.81% 22.99% 21.39% 38.31% -
Total Cost 103,003 98,331 105,765 98,523 56,290 64,293 37,662 18.23%
-
Net Worth 75,387 69,281 82,442 71,059 68,521 66,975 64,022 2.75%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 2,076 31,648 5,802 5,482 4,205 971 4,180 -11.00%
Div Payout % 12.13% 171.82% 33.91% 56.25% 70.31% 24.64% 333.12% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 75,387 69,281 82,442 71,059 68,521 66,975 64,022 2.75%
NOSH 129,000 129,064 129,098 128,987 128,800 129,247 129,285 -0.03%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 18.07% 20.04% 17.57% 12.17% 12.37% 7.81% 6.36% -
ROE 22.72% 26.59% 20.76% 13.72% 8.73% 5.89% 1.96% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 97.46 95.29 99.39 86.97 49.87 53.96 31.11 20.94%
EPS 13.28 14.27 13.26 7.56 4.64 3.05 0.97 54.60%
DPS 1.61 24.50 4.50 4.25 3.26 0.75 3.25 -11.03%
NAPS 0.5844 0.5368 0.6386 0.5509 0.532 0.5182 0.4952 2.79%
Adjusted Per Share Value based on latest NOSH - 128,987
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 28.13 27.51 28.71 25.10 14.37 15.60 9.00 20.89%
EPS 3.83 4.12 3.83 2.18 1.34 0.88 0.28 54.58%
DPS 0.46 7.08 1.30 1.23 0.94 0.22 0.94 -11.21%
NAPS 0.1687 0.155 0.1844 0.159 0.1533 0.1498 0.1432 2.76%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.76 0.81 0.83 0.76 0.31 0.41 0.44 -
P/RPS 0.78 0.85 0.84 0.87 0.62 0.76 1.41 -9.38%
P/EPS 5.72 5.68 6.26 10.06 6.68 13.44 45.33 -29.15%
EY 17.47 17.62 15.97 9.94 14.98 7.44 2.21 41.09%
DY 2.12 30.25 5.42 5.59 10.52 1.83 7.39 -18.77%
P/NAPS 1.30 1.51 1.30 1.38 0.58 0.79 0.89 6.51%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 28/02/13 17/02/12 25/02/11 24/02/10 20/02/09 26/02/08 13/02/07 -
Price 0.755 0.81 0.82 0.78 0.31 0.35 0.43 -
P/RPS 0.77 0.85 0.83 0.90 0.62 0.65 1.38 -9.25%
P/EPS 5.69 5.68 6.19 10.32 6.68 11.47 44.30 -28.94%
EY 17.59 17.62 16.17 9.69 14.98 8.72 2.26 40.73%
DY 2.13 30.25 5.49 5.45 10.52 2.14 7.56 -19.01%
P/NAPS 1.29 1.51 1.28 1.42 0.58 0.68 0.87 6.77%

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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