[HEXCAP] QoQ Cumulative Quarter Result on 30-Jun-2011 [#1]

Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -73.26%
YoY- 38.69%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 127,836 88,767 55,689 33,051 136,558 102,343 65,060 56.81%
PBT 35,673 24,571 16,306 9,638 37,308 28,371 16,348 68.15%
Tax -9,257 -6,567 -4,131 -2,422 -9,719 -7,429 -4,189 69.57%
NP 26,416 18,004 12,175 7,216 27,589 20,942 12,159 67.66%
-
NP to SH 19,910 13,603 9,208 5,416 20,254 15,437 8,995 69.76%
-
Tax Rate 25.95% 26.73% 25.33% 25.13% 26.05% 26.19% 25.62% -
Total Cost 101,420 70,763 43,514 25,835 108,969 81,401 52,901 54.26%
-
Net Worth 80,705 69,241 64,812 90,109 87,195 82,356 77,896 2.38%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 31,611 31,602 31,593 2,581 5,805 5,803 3,871 305.00%
Div Payout % 158.77% 232.32% 343.11% 47.67% 28.66% 37.59% 43.04% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 80,705 69,241 64,812 90,109 87,195 82,356 77,896 2.38%
NOSH 129,025 128,989 128,953 129,097 129,006 128,964 129,053 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.66% 20.28% 21.86% 21.83% 20.20% 20.46% 18.69% -
ROE 24.67% 19.65% 14.21% 6.01% 23.23% 18.74% 11.55% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 99.08 68.82 43.19 25.60 105.85 79.36 50.41 56.84%
EPS 15.43 10.54 7.14 4.20 15.70 11.97 6.97 69.77%
DPS 24.50 24.50 24.50 2.00 4.50 4.50 3.00 305.01%
NAPS 0.6255 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 2.40%
Adjusted Per Share Value based on latest NOSH - 129,097
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.60 19.86 12.46 7.39 30.55 22.90 14.56 56.78%
EPS 4.45 3.04 2.06 1.21 4.53 3.45 2.01 69.78%
DPS 7.07 7.07 7.07 0.58 1.30 1.30 0.87 303.68%
NAPS 0.1806 0.1549 0.145 0.2016 0.1951 0.1843 0.1743 2.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.78 0.81 0.76 0.82 0.81 0.83 0.70 -
P/RPS 0.79 1.18 1.76 3.20 0.77 1.05 1.39 -31.36%
P/EPS 5.05 7.68 10.64 19.55 5.16 6.93 10.04 -36.72%
EY 19.78 13.02 9.40 5.12 19.38 14.42 9.96 57.92%
DY 31.41 30.25 32.24 2.44 5.56 5.42 4.29 276.60%
P/NAPS 1.25 1.51 1.51 1.17 1.20 1.30 1.16 5.10%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 -
Price 0.76 0.81 0.80 0.81 0.84 0.82 0.72 -
P/RPS 0.77 1.18 1.85 3.16 0.79 1.03 1.43 -33.78%
P/EPS 4.93 7.68 11.20 19.31 5.35 6.85 10.33 -38.90%
EY 20.30 13.02 8.93 5.18 18.69 14.60 9.68 63.76%
DY 32.24 30.25 30.63 2.47 5.36 5.49 4.17 290.51%
P/NAPS 1.22 1.51 1.59 1.16 1.24 1.28 1.19 1.67%

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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