[HEXRTL] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -14.71%
YoY- 15.62%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 56,067 62,892 57,368 57,367 53,956 58,406 52,370 1.14%
PBT 8,294 8,703 16,221 17,477 15,344 13,344 12,091 -6.08%
Tax -2,040 -1,470 -3,930 -4,192 -3,854 -3,228 -2,957 -5.99%
NP 6,254 7,233 12,291 13,285 11,490 10,116 9,134 -6.11%
-
NP to SH 6,254 7,233 12,291 13,285 11,490 10,116 9,134 -6.11%
-
Tax Rate 24.60% 16.89% 24.23% 23.99% 25.12% 24.19% 24.46% -
Total Cost 49,813 55,659 45,077 44,082 42,466 48,290 43,236 2.38%
-
Net Worth 92,784 95,195 96,400 96,400 97,605 95,195 95,195 -0.42%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 6,025 7,230 12,050 13,255 12,050 9,640 9,640 -7.53%
Div Payout % 96.34% 99.96% 98.04% 99.77% 104.87% 95.29% 105.54% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 92,784 95,195 96,400 96,400 97,605 95,195 95,195 -0.42%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 11.15% 11.50% 21.42% 23.16% 21.30% 17.32% 17.44% -
ROE 6.74% 7.60% 12.75% 13.78% 11.77% 10.63% 9.60% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 46.53 52.19 47.61 47.61 44.78 48.47 43.46 1.14%
EPS 5.19 6.00 10.20 11.02 9.54 8.40 7.58 -6.11%
DPS 5.00 6.00 10.00 11.00 10.00 8.00 8.00 -7.53%
NAPS 0.77 0.79 0.80 0.80 0.81 0.79 0.79 -0.42%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 11.37 12.75 11.63 11.63 10.94 11.84 10.62 1.14%
EPS 1.27 1.47 2.49 2.69 2.33 2.05 1.85 -6.07%
DPS 1.22 1.47 2.44 2.69 2.44 1.95 1.95 -7.51%
NAPS 0.1881 0.193 0.1955 0.1955 0.1979 0.193 0.193 -0.42%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.995 1.09 1.65 1.79 1.21 1.20 1.09 -
P/RPS 2.14 2.09 3.47 3.76 2.70 2.48 2.51 -2.62%
P/EPS 19.17 18.16 16.18 16.24 12.69 14.29 14.38 4.90%
EY 5.22 5.51 6.18 6.16 7.88 7.00 6.95 -4.65%
DY 5.03 5.50 6.06 6.15 8.26 6.67 7.34 -6.10%
P/NAPS 1.29 1.38 2.06 2.24 1.49 1.52 1.38 -1.11%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/02/20 26/02/19 23/02/18 24/02/17 26/02/16 16/02/15 27/02/14 -
Price 0.98 1.13 1.59 1.99 1.30 1.28 1.23 -
P/RPS 2.11 2.17 3.34 4.18 2.90 2.64 2.83 -4.77%
P/EPS 18.88 18.83 15.59 18.05 13.63 15.25 16.23 2.55%
EY 5.30 5.31 6.42 5.54 7.33 6.56 6.16 -2.47%
DY 5.10 5.31 6.29 5.53 7.69 6.25 6.50 -3.96%
P/NAPS 1.27 1.43 1.99 2.49 1.60 1.62 1.56 -3.36%

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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