[HEXCAP] QoQ Cumulative Quarter Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 71.62%
YoY- 94.94%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 55,689 33,051 136,558 102,343 65,060 30,599 121,218 -40.43%
PBT 16,306 9,638 37,308 28,371 16,348 7,065 16,241 0.26%
Tax -4,131 -2,422 -9,719 -7,429 -4,189 -1,829 -3,521 11.22%
NP 12,175 7,216 27,589 20,942 12,159 5,236 12,720 -2.87%
-
NP to SH 9,208 5,416 20,254 15,437 8,995 3,905 9,594 -2.69%
-
Tax Rate 25.33% 25.13% 26.05% 26.19% 25.62% 25.89% 21.68% -
Total Cost 43,514 25,835 108,969 81,401 52,901 25,363 108,498 -45.58%
-
Net Worth 64,812 90,109 87,195 82,356 77,896 74,658 72,715 -7.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 31,593 2,581 5,805 5,803 3,871 1,933 5,480 221.17%
Div Payout % 343.11% 47.67% 28.66% 37.59% 43.04% 49.50% 57.12% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 64,812 90,109 87,195 82,356 77,896 74,658 72,715 -7.37%
NOSH 128,953 129,097 129,006 128,964 129,053 128,877 128,951 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.86% 21.83% 20.20% 20.46% 18.69% 17.11% 10.49% -
ROE 14.21% 6.01% 23.23% 18.74% 11.55% 5.23% 13.19% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 43.19 25.60 105.85 79.36 50.41 23.74 94.00 -40.42%
EPS 7.14 4.20 15.70 11.97 6.97 3.03 7.44 -2.70%
DPS 24.50 2.00 4.50 4.50 3.00 1.50 4.25 221.16%
NAPS 0.5026 0.698 0.6759 0.6386 0.6036 0.5793 0.5639 -7.37%
Adjusted Per Share Value based on latest NOSH - 129,098
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 12.46 7.39 30.55 22.90 14.56 6.85 27.12 -40.43%
EPS 2.06 1.21 4.53 3.45 2.01 0.87 2.15 -2.80%
DPS 7.07 0.58 1.30 1.30 0.87 0.43 1.23 220.53%
NAPS 0.145 0.2016 0.1951 0.1843 0.1743 0.167 0.1627 -7.38%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.76 0.82 0.81 0.83 0.70 0.70 0.75 -
P/RPS 1.76 3.20 0.77 1.05 1.39 2.95 0.80 69.07%
P/EPS 10.64 19.55 5.16 6.93 10.04 23.10 10.08 3.66%
EY 9.40 5.12 19.38 14.42 9.96 4.33 9.92 -3.52%
DY 32.24 2.44 5.56 5.42 4.29 2.14 5.67 218.23%
P/NAPS 1.51 1.17 1.20 1.30 1.16 1.21 1.33 8.82%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 -
Price 0.80 0.81 0.84 0.82 0.72 0.71 0.69 -
P/RPS 1.85 3.16 0.79 1.03 1.43 2.99 0.73 85.77%
P/EPS 11.20 19.31 5.35 6.85 10.33 23.43 9.27 13.42%
EY 8.93 5.18 18.69 14.60 9.68 4.27 10.78 -11.78%
DY 30.63 2.47 5.36 5.49 4.17 2.11 6.16 191.04%
P/NAPS 1.59 1.16 1.24 1.28 1.19 1.23 1.22 19.29%

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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