[HEXRTL] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -1.65%
YoY- 45.7%
Quarter Report
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 55,485 59,812 51,224 62,619 50,855 59,209 45,874 3.21%
PBT 17,229 13,939 11,864 16,827 11,732 13,571 10,828 8.04%
Tax -4,273 -3,415 -2,894 -3,774 -2,773 -1,683 -783 32.65%
NP 12,956 10,524 8,970 13,053 8,959 11,888 10,045 4.32%
-
NP to SH 12,956 10,524 8,970 13,053 8,959 11,888 10,045 4.32%
-
Tax Rate 24.80% 24.50% 24.39% 22.43% 23.64% 12.40% 7.23% -
Total Cost 42,529 49,288 42,254 49,566 41,896 47,321 35,829 2.89%
-
Net Worth 93,989 92,784 92,784 92,784 92,784 90,000 97,264 -0.56%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 12,050 9,640 9,640 14,821 10,795 12,307 8,396 6.20%
Div Payout % 93.01% 91.60% 107.47% 113.55% 120.50% 103.53% 83.59% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 93,989 92,784 92,784 92,784 92,784 90,000 97,264 -0.56%
NOSH 120,500 120,500 120,500 120,500 120,500 120,000 120,080 0.05%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 23.35% 17.60% 17.51% 20.85% 17.62% 20.08% 21.90% -
ROE 13.78% 11.34% 9.67% 14.07% 9.66% 13.21% 10.33% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 46.05 49.64 42.51 51.97 42.20 49.34 38.20 3.16%
EPS 10.75 8.73 7.44 10.83 7.43 9.91 8.37 4.25%
DPS 10.00 8.00 8.00 12.30 9.00 10.25 7.00 6.11%
NAPS 0.78 0.77 0.77 0.77 0.77 0.75 0.81 -0.62%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 11.25 12.13 10.39 12.70 10.31 12.01 9.30 3.22%
EPS 2.63 2.13 1.82 2.65 1.82 2.41 2.04 4.32%
DPS 2.44 1.95 1.95 3.01 2.19 2.50 1.70 6.20%
NAPS 0.1906 0.1881 0.1881 0.1881 0.1881 0.1825 0.1972 -0.56%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.38 1.36 1.22 1.12 0.82 0.81 0.62 -
P/RPS 3.00 2.74 2.87 2.16 1.94 1.64 1.62 10.80%
P/EPS 12.83 15.57 16.39 10.34 11.03 8.18 7.41 9.57%
EY 7.79 6.42 6.10 9.67 9.07 12.23 13.49 -8.73%
DY 7.25 5.88 6.56 10.98 10.98 12.65 11.29 -7.10%
P/NAPS 1.77 1.77 1.58 1.45 1.06 1.08 0.77 14.86%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 25/05/16 21/05/15 09/05/14 16/05/13 21/05/12 27/05/11 20/05/10 -
Price 1.33 1.33 1.19 1.07 0.77 0.73 0.73 -
P/RPS 2.89 2.68 2.80 2.06 1.82 1.48 1.91 7.13%
P/EPS 12.37 15.23 15.99 9.88 10.36 7.37 8.73 5.97%
EY 8.08 6.57 6.26 10.12 9.66 13.57 11.46 -5.65%
DY 7.52 6.02 6.72 11.50 11.69 14.04 9.59 -3.96%
P/NAPS 1.71 1.73 1.55 1.39 1.00 0.97 0.90 11.27%

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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