[HEXRTL] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.97%
YoY- 3.43%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 56,903 58,924 54,670 54,955 53,114 61,386 57,756 -0.24%
PBT 16,189 20,622 12,606 13,007 12,195 16,657 12,895 3.86%
Tax -3,920 -5,045 -3,128 -3,092 -2,609 -3,973 -2,634 6.84%
NP 12,269 15,577 9,478 9,915 9,586 12,684 10,261 3.02%
-
NP to SH 12,269 15,577 9,478 9,915 9,586 12,684 10,261 3.02%
-
Tax Rate 24.21% 24.46% 24.81% 23.77% 21.39% 23.85% 20.43% -
Total Cost 44,634 43,347 45,192 45,040 43,528 48,702 47,495 -1.02%
-
Net Worth 93,989 93,989 92,784 92,784 92,784 95,195 88,670 0.97%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 12,050 14,460 9,640 9,640 14,219 11,422 12,309 -0.35%
Div Payout % 98.22% 92.83% 101.71% 97.23% 148.33% 90.05% 119.96% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 93,989 93,989 92,784 92,784 92,784 95,195 88,670 0.97%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,824 0.09%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 21.56% 26.44% 17.34% 18.04% 18.05% 20.66% 17.77% -
ROE 13.05% 16.57% 10.22% 10.69% 10.33% 13.32% 11.57% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 47.22 48.90 45.37 45.61 44.08 50.94 48.20 -0.34%
EPS 10.18 12.93 7.87 8.23 7.96 10.53 8.56 2.92%
DPS 10.00 12.00 8.00 8.00 11.80 9.50 10.25 -0.41%
NAPS 0.78 0.78 0.77 0.77 0.77 0.79 0.74 0.88%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 15.00 15.53 14.41 14.49 14.00 16.18 15.22 -0.24%
EPS 3.23 4.11 2.50 2.61 2.53 3.34 2.70 3.02%
DPS 3.18 3.81 2.54 2.54 3.75 3.01 3.24 -0.31%
NAPS 0.2477 0.2477 0.2446 0.2446 0.2446 0.2509 0.2337 0.97%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.82 1.83 1.23 1.18 1.20 1.05 0.75 -
P/RPS 3.85 3.74 2.71 2.59 2.72 2.06 1.56 16.23%
P/EPS 17.88 14.16 15.64 14.34 15.08 9.98 8.76 12.61%
EY 5.59 7.06 6.39 6.97 6.63 10.02 11.42 -11.21%
DY 5.49 6.56 6.50 6.78 9.83 9.05 13.67 -14.09%
P/NAPS 2.33 2.35 1.60 1.53 1.56 1.33 1.01 14.93%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 17/11/16 24/11/15 28/11/14 21/11/13 20/11/12 25/11/11 -
Price 1.69 1.74 1.28 1.19 1.18 1.02 0.75 -
P/RPS 3.58 3.56 2.82 2.61 2.68 2.00 1.56 14.83%
P/EPS 16.60 13.46 16.27 14.46 14.83 9.69 8.76 11.23%
EY 6.02 7.43 6.14 6.91 6.74 10.32 11.42 -10.11%
DY 5.92 6.90 6.25 6.72 10.00 9.31 13.67 -13.00%
P/NAPS 2.17 2.23 1.66 1.55 1.53 1.29 1.01 13.58%

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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