[HEXRTL] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.29%
YoY- 18.35%
Quarter Report
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 51,224 62,619 50,855 59,209 45,874 45,546 54,810 -1.12%
PBT 11,864 16,827 11,732 13,571 10,828 7,948 11,215 0.94%
Tax -2,894 -3,774 -2,773 -1,683 -783 -362 -1,533 11.16%
NP 8,970 13,053 8,959 11,888 10,045 7,586 9,682 -1.26%
-
NP to SH 8,970 13,053 8,959 11,888 10,045 7,586 9,682 -1.26%
-
Tax Rate 24.39% 22.43% 23.64% 12.40% 7.23% 4.55% 13.67% -
Total Cost 42,254 49,566 41,896 47,321 35,829 37,960 45,128 -1.09%
-
Net Worth 92,784 92,784 92,784 90,000 97,264 90,390 87,726 0.93%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 9,640 14,821 10,795 12,307 8,396 3,594 5,414 10.08%
Div Payout % 107.47% 113.55% 120.50% 103.53% 83.59% 47.38% 55.92% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 92,784 92,784 92,784 90,000 97,264 90,390 87,726 0.93%
NOSH 120,500 120,500 120,500 120,000 120,080 120,520 120,173 0.04%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 17.51% 20.85% 17.62% 20.08% 21.90% 16.66% 17.66% -
ROE 9.67% 14.07% 9.66% 13.21% 10.33% 8.39% 11.04% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 42.51 51.97 42.20 49.34 38.20 37.79 45.61 -1.16%
EPS 7.44 10.83 7.43 9.91 8.37 6.29 8.06 -1.32%
DPS 8.00 12.30 9.00 10.25 7.00 3.00 4.50 10.05%
NAPS 0.77 0.77 0.77 0.75 0.81 0.75 0.73 0.89%
Adjusted Per Share Value based on latest NOSH - 120,000
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 10.39 12.70 10.31 12.01 9.30 9.23 11.11 -1.10%
EPS 1.82 2.65 1.82 2.41 2.04 1.54 1.96 -1.22%
DPS 1.95 3.01 2.19 2.50 1.70 0.73 1.10 10.00%
NAPS 0.1881 0.1881 0.1881 0.1825 0.1972 0.1833 0.1779 0.93%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.22 1.12 0.82 0.81 0.62 0.37 0.70 -
P/RPS 2.87 2.16 1.94 1.64 1.62 0.98 1.53 11.04%
P/EPS 16.39 10.34 11.03 8.18 7.41 5.88 8.69 11.14%
EY 6.10 9.67 9.07 12.23 13.49 17.01 11.51 -10.03%
DY 6.56 10.98 10.98 12.65 11.29 8.11 6.43 0.33%
P/NAPS 1.58 1.45 1.06 1.08 0.77 0.49 0.96 8.65%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 09/05/14 16/05/13 21/05/12 27/05/11 20/05/10 21/05/09 21/05/08 -
Price 1.19 1.07 0.77 0.73 0.73 0.40 0.65 -
P/RPS 2.80 2.06 1.82 1.48 1.91 1.06 1.43 11.84%
P/EPS 15.99 9.88 10.36 7.37 8.73 6.35 8.07 12.06%
EY 6.26 10.12 9.66 13.57 11.46 15.74 12.39 -10.75%
DY 6.72 11.50 11.69 14.04 9.59 7.50 6.92 -0.48%
P/NAPS 1.55 1.39 1.00 0.97 0.90 0.53 0.89 9.68%

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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