[HEXCAP] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -24.35%
YoY- -34.92%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 54,669 78,818 94,979 106,255 125,719 125,921 121,510 -41.19%
PBT 4,470 10,789 17,024 22,099 30,045 31,539 31,510 -72.70%
Tax -992 -2,379 -4,110 -5,286 -7,329 -8,278 -8,222 -75.48%
NP 3,478 8,410 12,914 16,813 22,716 23,261 23,288 -71.75%
-
NP to SH 3,392 6,948 10,177 12,957 17,128 17,530 17,587 -66.51%
-
Tax Rate 22.19% 22.05% 24.14% 23.92% 24.39% 26.25% 26.09% -
Total Cost 51,191 70,408 82,065 89,442 103,003 102,660 98,222 -35.16%
-
Net Worth 71,040 70,601 77,825 77,516 75,387 85,578 81,850 -8.98%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 77 77 - 1,935 2,076 2,076 31,001 -98.14%
Div Payout % 2.28% 1.11% - 14.93% 12.13% 11.85% 176.28% -
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 71,040 70,601 77,825 77,516 75,387 85,578 81,850 -8.98%
NOSH 129,000 129,000 129,000 129,000 129,000 129,000 129,000 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 6.36% 10.67% 13.60% 15.82% 18.07% 18.47% 19.17% -
ROE 4.77% 9.84% 13.08% 16.72% 22.72% 20.48% 21.49% -
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 42.38 61.10 73.63 82.37 97.46 97.61 94.19 -41.19%
EPS 2.63 5.39 7.89 10.04 13.28 13.59 13.63 -66.50%
DPS 0.06 0.06 0.00 1.50 1.61 1.61 24.00 -98.13%
NAPS 0.5507 0.5473 0.6033 0.6009 0.5844 0.6634 0.6345 -8.98%
Adjusted Per Share Value based on latest NOSH - 129,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 12.23 17.63 21.25 23.77 28.13 28.17 27.19 -41.20%
EPS 0.76 1.55 2.28 2.90 3.83 3.92 3.93 -66.45%
DPS 0.02 0.02 0.00 0.43 0.46 0.46 6.94 -97.95%
NAPS 0.1589 0.158 0.1741 0.1734 0.1687 0.1915 0.1831 -8.99%
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 0.745 0.735 0.765 0.745 0.76 0.76 0.79 -
P/RPS 1.76 1.20 1.04 0.90 0.78 0.78 0.84 63.51%
P/EPS 28.33 13.65 9.70 7.42 5.72 5.59 5.79 187.37%
EY 3.53 7.33 10.31 13.48 17.47 17.88 17.26 -65.18%
DY 0.08 0.08 0.00 2.01 2.12 2.12 30.38 -98.07%
P/NAPS 1.35 1.34 1.27 1.24 1.30 1.15 1.25 5.24%
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 24/02/14 28/11/13 25/07/13 31/05/13 28/02/13 21/11/12 20/07/12 -
Price 0.745 0.75 0.815 0.82 0.755 0.79 0.81 -
P/RPS 1.76 1.23 1.11 1.00 0.77 0.81 0.86 60.98%
P/EPS 28.33 13.92 10.33 8.16 5.69 5.81 5.94 182.53%
EY 3.53 7.18 9.68 12.25 17.59 17.20 16.83 -64.59%
DY 0.08 0.08 0.00 1.83 2.13 2.04 29.63 -98.04%
P/NAPS 1.35 1.37 1.35 1.36 1.29 1.19 1.28 3.60%

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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