[HEXCAP] QoQ 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- 26.56%
YoY- 110.73%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 22,638 33,051 34,215 37,283 34,461 30,599 25,962 -8.72%
PBT 6,668 9,638 8,937 12,023 9,283 7,065 1,318 194.41%
Tax -1,709 -2,422 -2,290 -3,240 -2,360 -1,829 280 -
NP 4,959 7,216 6,647 8,783 6,923 5,236 1,598 112.60%
-
NP to SH 3,792 5,416 4,817 6,442 5,090 3,905 1,676 72.25%
-
Tax Rate 25.63% 25.13% 25.62% 26.95% 25.42% 25.89% -21.24% -
Total Cost 17,679 25,835 27,568 28,500 27,538 25,363 24,364 -19.23%
-
Net Worth 64,929 90,109 87,287 82,442 77,780 74,658 72,699 -7.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 29,066 2,581 - 1,936 1,932 1,933 - -
Div Payout % 766.53% 47.67% - 30.06% 37.97% 49.50% - -
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 64,929 90,109 87,287 82,442 77,780 74,658 72,699 -7.25%
NOSH 129,186 129,097 129,142 129,098 128,860 128,877 128,923 0.13%
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 21.91% 21.83% 19.43% 23.56% 20.09% 17.11% 6.16% -
ROE 5.84% 6.01% 5.52% 7.81% 6.54% 5.23% 2.31% -
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 17.52 25.60 26.49 28.88 26.74 23.74 20.14 -8.86%
EPS 2.94 4.20 3.73 4.99 3.95 3.03 1.30 72.20%
DPS 22.50 2.00 0.00 1.50 1.50 1.50 0.00 -
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 5.06 7.39 7.65 8.34 7.71 6.85 5.81 -8.79%
EPS 0.85 1.21 1.08 1.44 1.14 0.87 0.37 74.01%
DPS 6.50 0.58 0.00 0.43 0.43 0.43 0.00 -
NAPS 0.1453 0.2016 0.1953 0.1844 0.174 0.167 0.1627 -7.25%
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 4.34 3.20 3.06 2.87 2.62 2.95 3.72 10.81%
P/EPS 25.89 19.55 21.72 16.63 17.72 23.10 57.69 -41.35%
EY 3.86 5.12 4.60 6.01 5.64 4.33 1.73 70.66%
DY 29.61 2.44 0.00 1.81 2.14 2.14 0.00 -
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 4.57 3.16 3.17 2.84 2.69 2.99 3.43 21.06%
P/EPS 27.25 19.31 22.52 16.43 18.23 23.43 53.08 -35.85%
EY 3.67 5.18 4.44 6.09 5.49 4.27 1.88 56.13%
DY 28.13 2.47 0.00 1.83 2.08 2.11 0.00 -
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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