[HEXRTL] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -12.07%
YoY- -8.15%
Quarter Report
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,350 12,350 14,019 13,651 13,094 18,558 17,316 -20.12%
PBT 3,140 2,484 3,197 3,270 3,244 5,314 4,999 -26.59%
Tax -784 -623 -749 -801 -436 -1,351 -1,186 -24.05%
NP 2,356 1,861 2,448 2,469 2,808 3,963 3,813 -27.39%
-
NP to SH 2,356 1,861 2,448 2,469 2,808 3,963 3,813 -27.39%
-
Tax Rate 24.97% 25.08% 23.43% 24.50% 13.44% 25.42% 23.72% -
Total Cost 9,994 10,489 11,571 11,182 10,286 14,595 13,503 -18.13%
-
Net Worth 95,195 92,784 95,195 92,784 97,605 95,195 96,400 -0.83%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,820 - 4,820 - 9,399 - 5,422 -7.52%
Div Payout % 204.58% - 196.90% - 334.72% - 142.21% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 95,195 92,784 95,195 92,784 97,605 95,195 96,400 -0.83%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 19.08% 15.07% 17.46% 18.09% 21.44% 21.35% 22.02% -
ROE 2.47% 2.01% 2.57% 2.66% 2.88% 4.16% 3.96% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 10.25 10.25 11.63 11.33 10.87 15.40 14.37 -20.11%
EPS 1.96 1.54 2.03 2.05 2.33 3.29 3.18 -27.51%
DPS 4.00 0.00 4.00 0.00 7.80 0.00 4.50 -7.53%
NAPS 0.79 0.77 0.79 0.77 0.81 0.79 0.80 -0.83%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.50 2.50 2.84 2.77 2.65 3.76 3.51 -20.19%
EPS 0.48 0.38 0.50 0.50 0.57 0.80 0.77 -26.96%
DPS 0.98 0.00 0.98 0.00 1.91 0.00 1.10 -7.39%
NAPS 0.193 0.1881 0.193 0.1881 0.1979 0.193 0.1955 -0.85%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.09 1.20 1.09 1.12 1.04 1.05 0.90 -
P/RPS 10.64 11.71 9.37 9.89 9.57 6.82 6.26 42.28%
P/EPS 55.75 77.70 53.65 54.66 44.63 31.93 28.44 56.43%
EY 1.79 1.29 1.86 1.83 2.24 3.13 3.52 -36.21%
DY 3.67 0.00 3.67 0.00 7.50 0.00 5.00 -18.58%
P/NAPS 1.38 1.56 1.38 1.45 1.28 1.33 1.13 14.21%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 21/08/13 16/05/13 26/02/13 20/11/12 30/07/12 -
Price 1.23 1.18 1.19 1.07 1.07 1.02 1.22 -
P/RPS 12.00 11.51 10.23 9.45 9.85 6.62 8.49 25.86%
P/EPS 62.91 76.41 58.58 52.22 45.92 31.01 38.55 38.48%
EY 1.59 1.31 1.71 1.91 2.18 3.22 2.59 -27.70%
DY 3.25 0.00 3.36 0.00 7.29 0.00 3.69 -8.09%
P/NAPS 1.56 1.53 1.51 1.39 1.32 1.29 1.53 1.29%

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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