[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
20-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -37.86%
YoY- -42.89%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 106,255 115,533 107,548 106,900 127,836 118,356 111,378 -3.08%
PBT 22,098 25,258 24,346 21,904 35,673 32,761 32,612 -22.83%
Tax -5,285 -6,185 -6,304 -5,548 -9,257 -8,756 -8,262 -25.73%
NP 16,813 19,073 18,042 16,356 26,416 24,005 24,350 -21.86%
-
NP to SH 12,957 14,428 13,656 12,372 19,910 18,137 18,416 -20.87%
-
Tax Rate 23.92% 24.49% 25.89% 25.33% 25.95% 26.73% 25.33% -
Total Cost 89,442 96,460 89,506 90,544 101,420 94,350 87,028 1.83%
-
Net Worth 77,516 75,387 85,578 81,850 80,705 69,241 64,812 12.66%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 16,125 21,499 3,870 7,740 31,611 42,136 63,187 -59.73%
Div Payout % 124.45% 149.02% 28.34% 62.56% 158.77% 232.32% 343.11% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 77,516 75,387 85,578 81,850 80,705 69,241 64,812 12.66%
NOSH 129,000 129,000 129,000 129,000 129,025 128,989 128,953 0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 15.82% 16.51% 16.78% 15.30% 20.66% 20.28% 21.86% -
ROE 16.72% 19.14% 15.96% 15.12% 24.67% 26.19% 28.41% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 82.37 89.56 83.37 82.87 99.08 91.76 86.37 -3.10%
EPS 10.04 11.19 10.58 9.60 15.43 14.05 14.28 -20.91%
DPS 12.50 16.67 3.00 6.00 24.50 32.67 49.00 -59.74%
NAPS 0.6009 0.5844 0.6634 0.6345 0.6255 0.5368 0.5026 12.63%
Adjusted Per Share Value based on latest NOSH - 129,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 23.77 25.85 24.06 23.92 28.60 26.48 24.92 -3.09%
EPS 2.90 3.23 3.06 2.77 4.45 4.06 4.12 -20.85%
DPS 3.61 4.81 0.87 1.73 7.07 9.43 14.14 -59.72%
NAPS 0.1734 0.1687 0.1915 0.1831 0.1806 0.1549 0.145 12.65%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.745 0.76 0.76 0.79 0.78 0.81 0.76 -
P/RPS 0.90 0.85 0.91 0.95 0.79 0.88 0.88 1.50%
P/EPS 7.42 6.80 7.18 8.24 5.05 5.76 5.32 24.80%
EY 13.48 14.72 13.93 12.14 19.78 17.36 18.79 -19.84%
DY 16.78 21.93 3.95 7.59 31.41 40.33 64.47 -59.20%
P/NAPS 1.24 1.30 1.15 1.25 1.25 1.51 1.51 -12.29%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 31/05/13 28/02/13 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 -
Price 0.82 0.755 0.79 0.81 0.76 0.81 0.80 -
P/RPS 1.00 0.84 0.95 0.98 0.77 0.88 0.93 4.95%
P/EPS 8.16 6.75 7.46 8.45 4.93 5.76 5.60 28.49%
EY 12.25 14.81 13.40 11.84 20.30 17.36 17.85 -22.17%
DY 15.24 22.08 3.80 7.41 32.24 40.33 61.25 -60.40%
P/NAPS 1.36 1.29 1.19 1.28 1.22 1.51 1.59 -9.88%

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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