[HEXCAP] QoQ Quarter Result on 31-Dec-2011 [#3]

Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 15.9%
YoY- -31.78%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 27,049 26,725 39,069 33,078 22,638 33,051 34,215 -14.46%
PBT 6,697 5,476 11,101 8,265 6,668 9,638 8,937 -17.45%
Tax -1,765 -1,387 -2,690 -2,436 -1,709 -2,422 -2,290 -15.89%
NP 4,932 4,089 8,411 5,829 4,959 7,216 6,647 -17.99%
-
NP to SH 3,735 3,093 6,307 4,395 3,792 5,416 4,817 -15.56%
-
Tax Rate 26.36% 25.33% 24.23% 29.47% 25.63% 25.13% 25.62% -
Total Cost 22,117 22,636 30,658 27,249 17,679 25,835 27,568 -13.62%
-
Net Worth 85,578 81,850 80,753 69,281 64,929 90,109 87,287 -1.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 1,935 - - 29,066 2,581 - -
Div Payout % - 62.56% - - 766.53% 47.67% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 85,578 81,850 80,753 69,281 64,929 90,109 87,287 -1.30%
NOSH 129,000 129,000 129,102 129,064 129,186 129,097 129,142 -0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 18.23% 15.30% 21.53% 17.62% 21.91% 21.83% 19.43% -
ROE 4.36% 3.78% 7.81% 6.34% 5.84% 6.01% 5.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.97 20.72 30.26 25.63 17.52 25.60 26.49 -14.38%
EPS 2.90 2.40 4.89 3.41 2.94 4.20 3.73 -15.40%
DPS 0.00 1.50 0.00 0.00 22.50 2.00 0.00 -
NAPS 0.6634 0.6345 0.6255 0.5368 0.5026 0.698 0.6759 -1.23%
Adjusted Per Share Value based on latest NOSH - 129,064
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.05 5.98 8.74 7.40 5.06 7.39 7.65 -14.44%
EPS 0.84 0.69 1.41 0.98 0.85 1.21 1.08 -15.38%
DPS 0.00 0.43 0.00 0.00 6.50 0.58 0.00 -
NAPS 0.1915 0.1831 0.1807 0.155 0.1453 0.2016 0.1953 -1.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.76 0.79 0.78 0.81 0.76 0.82 0.81 -
P/RPS 3.62 3.81 2.58 3.16 4.34 3.20 3.06 11.82%
P/EPS 26.25 32.95 15.97 23.79 25.89 19.55 21.72 13.42%
EY 3.81 3.04 6.26 4.20 3.86 5.12 4.60 -11.77%
DY 0.00 1.90 0.00 0.00 29.61 2.44 0.00 -
P/NAPS 1.15 1.25 1.25 1.51 1.51 1.17 1.20 -2.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 -
Price 0.79 0.81 0.76 0.81 0.80 0.81 0.84 -
P/RPS 3.77 3.91 2.51 3.16 4.57 3.16 3.17 12.21%
P/EPS 27.29 33.78 15.56 23.79 27.25 19.31 22.52 13.62%
EY 3.66 2.96 6.43 4.20 3.67 5.18 4.44 -12.05%
DY 0.00 1.85 0.00 0.00 28.13 2.47 0.00 -
P/NAPS 1.19 1.28 1.22 1.51 1.59 1.16 1.24 -2.69%

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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