[HEXRTL] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.75%
YoY- 0.94%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 58,766 57,298 56,330 55,928 54,619 59,322 55,212 1.04%
PBT 11,000 16,597 18,494 13,078 12,900 15,025 14,000 -3.93%
Tax -2,605 -4,065 -4,419 -3,264 -3,177 -3,337 -3,230 -3.51%
NP 8,395 12,532 14,075 9,814 9,723 11,688 10,770 -4.06%
-
NP to SH 8,395 12,532 14,075 9,814 9,723 11,688 10,770 -4.06%
-
Tax Rate 23.68% 24.49% 23.89% 24.96% 24.63% 22.21% 23.07% -
Total Cost 50,371 44,766 42,255 46,114 44,896 47,634 44,442 2.10%
-
Net Worth 93,989 97,605 97,605 96,400 95,195 95,195 96,400 -0.42%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 8,435 12,050 14,460 9,640 9,640 14,219 11,422 -4.92%
Div Payout % 100.48% 96.15% 102.74% 98.23% 99.15% 121.65% 106.06% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 93,989 97,605 97,605 96,400 95,195 95,195 96,400 -0.42%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 14.29% 21.87% 24.99% 17.55% 17.80% 19.70% 19.51% -
ROE 8.93% 12.84% 14.42% 10.18% 10.21% 12.28% 11.17% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 48.77 47.55 46.75 46.41 45.33 49.23 45.82 1.04%
EPS 6.97 10.40 11.68 8.14 8.07 9.70 8.94 -4.06%
DPS 7.00 10.00 12.00 8.00 8.00 11.80 9.50 -4.96%
NAPS 0.78 0.81 0.81 0.80 0.79 0.79 0.80 -0.42%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 15.09 14.72 14.47 14.36 14.03 15.24 14.18 1.04%
EPS 2.16 3.22 3.61 2.52 2.50 3.00 2.77 -4.05%
DPS 2.17 3.09 3.71 2.48 2.48 3.65 2.93 -4.87%
NAPS 0.2414 0.2507 0.2507 0.2476 0.2445 0.2445 0.2476 -0.42%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.43 1.82 1.38 1.24 1.14 1.09 0.90 -
P/RPS 2.93 3.83 2.95 2.67 2.52 2.21 1.96 6.92%
P/EPS 20.53 17.50 11.81 15.23 14.13 11.24 10.07 12.59%
EY 4.87 5.71 8.46 6.57 7.08 8.90 9.93 -11.19%
DY 4.90 5.49 8.70 6.45 7.02 10.83 10.56 -12.00%
P/NAPS 1.83 2.25 1.70 1.55 1.44 1.38 1.13 8.36%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 23/08/18 22/08/17 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 -
Price 1.45 1.81 1.60 1.22 1.14 1.19 1.22 -
P/RPS 2.97 3.81 3.42 2.63 2.52 2.42 2.66 1.85%
P/EPS 20.81 17.40 13.70 14.98 14.13 12.27 13.65 7.27%
EY 4.80 5.75 7.30 6.68 7.08 8.15 7.33 -6.80%
DY 4.83 5.52 7.50 6.56 7.02 9.92 7.79 -7.65%
P/NAPS 1.86 2.23 1.98 1.53 1.44 1.51 1.53 3.30%

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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