[HEXRTL] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -5.28%
YoY- -15.06%
Quarter Report
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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 61,386 57,756 50,113 41,531 52,049 56,717 59,190 0.60%
PBT 16,657 12,895 11,749 8,194 8,721 14,518 15,258 1.47%
Tax -3,973 -2,634 -429 -844 -53 -2,966 -3,422 2.51%
NP 12,684 10,261 11,320 7,350 8,668 11,552 11,836 1.15%
-
NP to SH 12,684 10,261 11,320 7,357 8,661 11,552 11,836 1.15%
-
Tax Rate 23.85% 20.43% 3.65% 10.30% 0.61% 20.43% 22.43% -
Total Cost 48,702 47,495 38,793 34,181 43,381 45,165 47,354 0.46%
-
Net Worth 95,195 88,670 88,981 91,038 87,534 84,482 78,200 3.32%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 11,422 12,309 13,189 3,594 5,414 5,418 3,995 19.11%
Div Payout % 90.05% 119.96% 116.52% 48.85% 62.51% 46.91% 33.76% -
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 95,195 88,670 88,981 91,038 87,534 84,482 78,200 3.32%
NOSH 120,500 119,824 120,244 119,787 119,909 120,689 120,308 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 20.66% 17.77% 22.59% 17.70% 16.65% 20.37% 20.00% -
ROE 13.32% 11.57% 12.72% 8.08% 9.89% 13.67% 15.14% -
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 50.94 48.20 41.68 34.67 43.41 46.99 49.20 0.58%
EPS 10.53 8.56 9.41 6.14 7.22 9.57 9.84 1.13%
DPS 9.50 10.25 11.00 3.00 4.50 4.50 3.32 19.13%
NAPS 0.79 0.74 0.74 0.76 0.73 0.70 0.65 3.30%
Adjusted Per Share Value based on latest NOSH - 119,787
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 12.45 11.71 10.16 8.42 10.55 11.50 12.00 0.61%
EPS 2.57 2.08 2.30 1.49 1.76 2.34 2.40 1.14%
DPS 2.32 2.50 2.67 0.73 1.10 1.10 0.81 19.15%
NAPS 0.193 0.1798 0.1804 0.1846 0.1775 0.1713 0.1586 3.32%
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 1.05 0.75 0.74 0.45 0.47 0.97 1.02 -
P/RPS 2.06 1.56 1.78 1.30 1.08 2.06 2.07 -0.08%
P/EPS 9.98 8.76 7.86 7.33 6.51 10.13 10.37 -0.63%
EY 10.02 11.42 12.72 13.65 15.37 9.87 9.65 0.62%
DY 9.05 13.67 14.86 6.67 9.57 4.64 3.26 18.53%
P/NAPS 1.33 1.01 1.00 0.59 0.64 1.39 1.57 -2.72%
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 20/11/12 25/11/11 29/11/10 26/11/09 27/11/08 16/11/07 13/11/06 -
Price 1.02 0.75 0.67 0.45 0.60 0.80 0.99 -
P/RPS 2.00 1.56 1.61 1.30 1.38 1.70 2.01 -0.08%
P/EPS 9.69 8.76 7.12 7.33 8.31 8.36 10.06 -0.62%
EY 10.32 11.42 14.05 13.65 12.04 11.96 9.94 0.62%
DY 9.31 13.67 16.42 6.67 7.50 5.63 3.35 18.55%
P/NAPS 1.29 1.01 0.91 0.59 0.82 1.14 1.52 -2.69%

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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