[HEXRTL] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.3%
YoY- -21.49%
Quarter Report
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 58,406 52,370 62,329 52,259 56,777 42,452 47,409 3.53%
PBT 13,344 12,091 17,100 11,907 13,063 8,901 8,213 8.42%
Tax -3,228 -2,957 -3,828 -2,600 -1,209 -707 -396 41.84%
NP 10,116 9,134 13,272 9,307 11,854 8,194 7,817 4.38%
-
NP to SH 10,116 9,134 13,272 9,307 11,854 8,200 7,811 4.40%
-
Tax Rate 24.19% 24.46% 22.39% 21.84% 9.26% 7.94% 4.82% -
Total Cost 48,290 43,236 49,057 42,952 44,923 34,258 39,592 3.36%
-
Net Worth 95,195 95,195 97,605 94,800 92,574 93,565 88,652 1.19%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 9,640 9,640 14,821 10,795 12,307 8,396 3,594 17.86%
Div Payout % 95.29% 105.54% 111.67% 115.99% 103.82% 102.40% 46.01% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 95,195 95,195 97,605 94,800 92,574 93,565 88,652 1.19%
NOSH 120,500 120,500 120,500 120,500 120,227 119,955 119,800 0.09%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 17.32% 17.44% 21.29% 17.81% 20.88% 19.30% 16.49% -
ROE 10.63% 9.60% 13.60% 9.82% 12.80% 8.76% 8.81% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 48.47 43.46 51.73 43.55 47.22 35.39 39.57 3.43%
EPS 8.40 7.58 11.01 7.76 9.86 6.84 6.52 4.31%
DPS 8.00 8.00 12.30 9.00 10.25 7.00 3.00 17.75%
NAPS 0.79 0.79 0.81 0.79 0.77 0.78 0.74 1.09%
Adjusted Per Share Value based on latest NOSH - 119,999
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 15.00 13.45 16.01 13.42 14.58 10.90 12.18 3.53%
EPS 2.60 2.35 3.41 2.39 3.04 2.11 2.01 4.38%
DPS 2.48 2.48 3.81 2.77 3.16 2.16 0.92 17.96%
NAPS 0.2445 0.2445 0.2507 0.2435 0.2378 0.2403 0.2277 1.19%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.20 1.09 1.04 0.73 0.71 0.45 0.39 -
P/RPS 2.48 2.51 2.01 1.68 1.50 1.27 0.99 16.53%
P/EPS 14.29 14.38 9.44 9.41 7.20 6.58 5.98 15.61%
EY 7.00 6.95 10.59 10.62 13.89 15.19 16.72 -13.50%
DY 6.67 7.34 11.83 12.33 14.44 15.56 7.69 -2.34%
P/NAPS 1.52 1.38 1.28 0.92 0.92 0.58 0.53 19.18%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 16/02/15 27/02/14 26/02/13 29/02/12 25/02/11 25/02/10 25/02/09 -
Price 1.28 1.23 1.07 0.82 0.74 0.56 0.34 -
P/RPS 2.64 2.83 2.07 1.88 1.57 1.58 0.86 20.54%
P/EPS 15.25 16.23 9.71 10.57 7.51 8.19 5.21 19.59%
EY 6.56 6.16 10.29 9.46 13.32 12.21 19.18 -16.36%
DY 6.25 6.50 11.50 10.98 13.85 12.50 8.82 -5.57%
P/NAPS 1.62 1.56 1.32 1.04 0.96 0.72 0.46 23.33%

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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