[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 8.61%
YoY- 89.13%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 130,120 122,396 121,218 127,008 118,176 104,776 62,836 62.39%
PBT 32,696 28,260 16,241 19,898 18,904 20,652 10,584 111.96%
Tax -8,378 -7,316 -3,521 -5,068 -5,314 -5,336 -2,366 132.13%
NP 24,318 20,944 12,720 14,830 13,590 15,316 8,218 105.97%
-
NP to SH 17,990 15,620 9,594 10,558 9,722 11,380 6,118 105.11%
-
Tax Rate 25.62% 25.89% 21.68% 25.47% 28.11% 25.84% 22.35% -
Total Cost 105,802 101,452 108,498 112,177 104,586 89,460 54,618 55.33%
-
Net Worth 77,896 74,658 72,715 71,051 69,910 69,721 68,669 8.76%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 7,743 7,732 5,480 7,308 3,868 6,436 3,239 78.69%
Div Payout % 43.04% 49.50% 57.12% 69.22% 39.79% 56.56% 52.96% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 77,896 74,658 72,715 71,051 69,910 69,721 68,669 8.76%
NOSH 129,053 128,877 128,951 128,973 128,938 128,733 129,077 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 18.69% 17.11% 10.49% 11.68% 11.50% 14.62% 13.08% -
ROE 23.09% 20.92% 13.19% 14.86% 13.91% 16.32% 8.91% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 100.83 94.97 94.00 98.48 91.65 81.39 48.68 62.41%
EPS 13.94 12.12 7.44 8.19 7.54 8.84 4.74 105.13%
DPS 6.00 6.00 4.25 5.67 3.00 5.00 2.51 78.68%
NAPS 0.6036 0.5793 0.5639 0.5509 0.5422 0.5416 0.532 8.77%
Adjusted Per Share Value based on latest NOSH - 128,987
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 29.11 27.38 27.12 28.42 26.44 23.44 14.06 62.37%
EPS 4.02 3.49 2.15 2.36 2.18 2.55 1.37 104.82%
DPS 1.73 1.73 1.23 1.64 0.87 1.44 0.72 79.29%
NAPS 0.1743 0.167 0.1627 0.159 0.1564 0.156 0.1536 8.78%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.70 0.70 0.75 0.76 0.78 0.69 0.38 -
P/RPS 0.69 0.74 0.80 0.77 0.85 0.85 0.78 -7.84%
P/EPS 5.02 5.78 10.08 9.28 10.34 7.81 8.02 -26.80%
EY 19.91 17.31 9.92 10.77 9.67 12.81 12.47 36.56%
DY 8.57 8.57 5.67 7.46 3.85 7.25 6.61 18.88%
P/NAPS 1.16 1.21 1.33 1.38 1.44 1.27 0.71 38.67%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 10/11/10 28/07/10 26/05/10 24/02/10 25/11/09 31/07/09 29/05/09 -
Price 0.72 0.71 0.69 0.78 0.72 0.71 0.62 -
P/RPS 0.71 0.75 0.73 0.79 0.79 0.87 1.27 -32.11%
P/EPS 5.16 5.86 9.27 9.53 9.55 8.03 13.08 -46.18%
EY 19.36 17.07 10.78 10.50 10.47 12.45 7.64 85.76%
DY 8.33 8.45 6.16 7.26 4.17 7.04 4.05 61.66%
P/NAPS 1.19 1.23 1.22 1.42 1.33 1.31 1.17 1.13%

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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