[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2009 [#2]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- -14.57%
YoY- 115.57%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 122,396 121,218 127,008 118,176 104,776 62,836 61,150 59.02%
PBT 28,260 16,241 19,898 18,904 20,652 10,584 9,560 106.38%
Tax -7,316 -3,521 -5,068 -5,314 -5,336 -2,366 -2,174 125.06%
NP 20,944 12,720 14,830 13,590 15,316 8,218 7,385 100.74%
-
NP to SH 15,620 9,594 10,558 9,722 11,380 6,118 5,582 98.95%
-
Tax Rate 25.89% 21.68% 25.47% 28.11% 25.84% 22.35% 22.74% -
Total Cost 101,452 108,498 112,177 104,586 89,460 54,618 53,765 52.87%
-
Net Worth 74,658 72,715 71,051 69,910 69,721 68,669 68,537 5.88%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 7,732 5,480 7,308 3,868 6,436 3,239 1,734 171.65%
Div Payout % 49.50% 57.12% 69.22% 39.79% 56.56% 52.96% 31.08% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 74,658 72,715 71,051 69,910 69,721 68,669 68,537 5.88%
NOSH 128,877 128,951 128,973 128,938 128,733 129,077 128,830 0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 17.11% 10.49% 11.68% 11.50% 14.62% 13.08% 12.08% -
ROE 20.92% 13.19% 14.86% 13.91% 16.32% 8.91% 8.15% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 94.97 94.00 98.48 91.65 81.39 48.68 47.47 58.97%
EPS 12.12 7.44 8.19 7.54 8.84 4.74 4.33 98.98%
DPS 6.00 4.25 5.67 3.00 5.00 2.51 1.35 171.05%
NAPS 0.5793 0.5639 0.5509 0.5422 0.5416 0.532 0.532 5.85%
Adjusted Per Share Value based on latest NOSH - 129,230
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 27.38 27.12 28.42 26.44 23.44 14.06 13.68 59.01%
EPS 3.49 2.15 2.36 2.18 2.55 1.37 1.25 98.65%
DPS 1.73 1.23 1.64 0.87 1.44 0.72 0.39 170.71%
NAPS 0.167 0.1627 0.159 0.1564 0.156 0.1536 0.1533 5.88%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.70 0.75 0.76 0.78 0.69 0.38 0.31 -
P/RPS 0.74 0.80 0.77 0.85 0.85 0.78 0.65 9.05%
P/EPS 5.78 10.08 9.28 10.34 7.81 8.02 7.15 -13.25%
EY 17.31 9.92 10.77 9.67 12.81 12.47 13.98 15.35%
DY 8.57 5.67 7.46 3.85 7.25 6.61 4.34 57.59%
P/NAPS 1.21 1.33 1.38 1.44 1.27 0.71 0.58 63.48%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 29/05/09 20/02/09 -
Price 0.71 0.69 0.78 0.72 0.71 0.62 0.31 -
P/RPS 0.75 0.73 0.79 0.79 0.87 1.27 0.65 10.03%
P/EPS 5.86 9.27 9.53 9.55 8.03 13.08 7.15 -12.45%
EY 17.07 10.78 10.50 10.47 12.45 7.64 13.98 14.28%
DY 8.45 6.16 7.26 4.17 7.04 4.05 4.34 56.11%
P/NAPS 1.23 1.22 1.42 1.33 1.31 1.17 0.58 65.29%

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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