[HEXRTL] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -23.98%
YoY- -53.04%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 17,414 12,505 12,350 12,350 14,019 13,651 13,094 20.99%
PBT 4,233 3,043 3,140 2,484 3,197 3,270 3,244 19.46%
Tax -1,032 -738 -784 -623 -749 -801 -436 77.88%
NP 3,201 2,305 2,356 1,861 2,448 2,469 2,808 9.15%
-
NP to SH 3,201 2,305 2,356 1,861 2,448 2,469 2,808 9.15%
-
Tax Rate 24.38% 24.25% 24.97% 25.08% 23.43% 24.50% 13.44% -
Total Cost 14,213 10,200 9,994 10,489 11,571 11,182 10,286 24.13%
-
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,820 - 4,820 - 4,820 - 9,399 -36.00%
Div Payout % 150.58% - 204.58% - 196.90% - 334.72% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.38% 18.43% 19.08% 15.07% 17.46% 18.09% 21.44% -
ROE 3.36% 2.48% 2.47% 2.01% 2.57% 2.66% 2.88% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.45 10.38 10.25 10.25 11.63 11.33 10.87 20.96%
EPS 2.66 1.91 1.96 1.54 2.03 2.05 2.33 9.25%
DPS 4.00 0.00 4.00 0.00 4.00 0.00 7.80 -36.00%
NAPS 0.79 0.77 0.79 0.77 0.79 0.77 0.81 -1.65%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3.53 2.54 2.50 2.50 2.84 2.77 2.65 21.12%
EPS 0.65 0.47 0.48 0.38 0.50 0.50 0.57 9.17%
DPS 0.98 0.00 0.98 0.00 0.98 0.00 1.91 -35.98%
NAPS 0.193 0.1881 0.193 0.1881 0.193 0.1881 0.1979 -1.66%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.14 1.22 1.09 1.20 1.09 1.12 1.04 -
P/RPS 7.89 11.76 10.64 11.71 9.37 9.89 9.57 -12.10%
P/EPS 42.91 63.78 55.75 77.70 53.65 54.66 44.63 -2.59%
EY 2.33 1.57 1.79 1.29 1.86 1.83 2.24 2.66%
DY 3.51 0.00 3.67 0.00 3.67 0.00 7.50 -39.80%
P/NAPS 1.44 1.58 1.38 1.56 1.38 1.45 1.28 8.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 16/05/13 26/02/13 -
Price 1.14 1.19 1.23 1.18 1.19 1.07 1.07 -
P/RPS 7.89 11.47 12.00 11.51 10.23 9.45 9.85 -13.78%
P/EPS 42.91 62.21 62.91 76.41 58.58 52.22 45.92 -4.43%
EY 2.33 1.61 1.59 1.31 1.71 1.91 2.18 4.54%
DY 3.51 0.00 3.25 0.00 3.36 0.00 7.29 -38.65%
P/NAPS 1.44 1.55 1.56 1.53 1.51 1.39 1.32 5.98%

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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