[HEXRTL] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.39%
YoY- -16.81%
Quarter Report
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 57,298 56,330 55,928 54,619 59,322 55,212 59,663 -0.67%
PBT 16,597 18,494 13,078 12,900 15,025 14,000 13,399 3.62%
Tax -4,065 -4,419 -3,264 -3,177 -3,337 -3,230 -2,241 10.42%
NP 12,532 14,075 9,814 9,723 11,688 10,770 11,158 1.95%
-
NP to SH 12,532 14,075 9,814 9,723 11,688 10,770 11,158 1.95%
-
Tax Rate 24.49% 23.89% 24.96% 24.63% 22.21% 23.07% 16.73% -
Total Cost 44,766 42,255 46,114 44,896 47,634 44,442 48,505 -1.32%
-
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,108 1.15%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 12,050 14,460 9,640 9,640 14,219 11,422 12,309 -0.35%
Div Payout % 96.15% 102.74% 98.23% 99.15% 121.65% 106.06% 110.32% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,108 1.15%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,880 0.08%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 21.87% 24.99% 17.55% 17.80% 19.70% 19.51% 18.70% -
ROE 12.84% 14.42% 10.18% 10.21% 12.28% 11.17% 12.25% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 47.55 46.75 46.41 45.33 49.23 45.82 49.77 -0.75%
EPS 10.40 11.68 8.14 8.07 9.70 8.94 9.31 1.86%
DPS 10.00 12.00 8.00 8.00 11.80 9.50 10.25 -0.41%
NAPS 0.81 0.81 0.80 0.79 0.79 0.80 0.76 1.06%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 11.62 11.42 11.34 11.07 12.03 11.19 12.10 -0.67%
EPS 2.54 2.85 1.99 1.97 2.37 2.18 2.26 1.96%
DPS 2.44 2.93 1.95 1.95 2.88 2.32 2.50 -0.40%
NAPS 0.1979 0.1979 0.1955 0.193 0.193 0.1955 0.1847 1.15%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.82 1.38 1.24 1.14 1.09 0.90 0.76 -
P/RPS 3.83 2.95 2.67 2.52 2.21 1.96 1.53 16.50%
P/EPS 17.50 11.81 15.23 14.13 11.24 10.07 8.17 13.52%
EY 5.71 8.46 6.57 7.08 8.90 9.93 12.25 -11.93%
DY 5.49 8.70 6.45 7.02 10.83 10.56 13.49 -13.90%
P/NAPS 2.25 1.70 1.55 1.44 1.38 1.13 1.00 14.45%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 18/08/11 -
Price 1.81 1.60 1.22 1.14 1.19 1.22 0.75 -
P/RPS 3.81 3.42 2.63 2.52 2.42 2.66 1.51 16.66%
P/EPS 17.40 13.70 14.98 14.13 12.27 13.65 8.06 13.67%
EY 5.75 7.30 6.68 7.08 8.15 7.33 12.41 -12.02%
DY 5.52 7.50 6.56 7.02 9.92 7.79 13.67 -14.01%
P/NAPS 2.23 1.98 1.53 1.44 1.51 1.53 0.99 14.47%

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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