[HEXZA] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 32.76%
YoY- -23.85%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 145,305 143,039 143,584 146,786 151,983 159,908 158,840 -5.75%
PBT 12,780 12,424 13,631 16,268 13,993 17,529 20,225 -26.34%
Tax -2,020 -1,649 -2,107 -2,832 -3,585 -4,399 -4,802 -43.82%
NP 10,760 10,775 11,524 13,436 10,408 13,130 15,423 -21.32%
-
NP to SH 9,799 9,773 10,431 12,104 9,117 11,716 13,976 -21.06%
-
Tax Rate 15.81% 13.27% 15.46% 17.41% 25.62% 25.10% 23.74% -
Total Cost 134,545 132,264 132,060 133,350 141,575 146,778 143,417 -4.16%
-
Net Worth 202,383 195,929 211,499 205,226 205,793 208,574 203,978 -0.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 7,893 7,893 7,893 7,893 6,827 6,827 6,827 10.14%
Div Payout % 80.55% 80.77% 75.67% 65.21% 74.89% 58.28% 48.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 202,383 195,929 211,499 205,226 205,793 208,574 203,978 -0.52%
NOSH 200,380 197,909 211,499 197,333 199,800 202,500 196,133 1.43%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.41% 7.53% 8.03% 9.15% 6.85% 8.21% 9.71% -
ROE 4.84% 4.99% 4.93% 5.90% 4.43% 5.62% 6.85% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 72.51 72.28 67.89 74.38 76.07 78.97 80.99 -7.10%
EPS 4.89 4.94 4.93 6.13 4.56 5.79 7.13 -22.21%
DPS 3.94 3.99 3.73 4.00 3.42 3.37 3.48 8.62%
NAPS 1.01 0.99 1.00 1.04 1.03 1.03 1.04 -1.93%
Adjusted Per Share Value based on latest NOSH - 197,333
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 72.51 71.38 71.66 73.25 75.85 79.80 79.27 -5.76%
EPS 4.89 4.88 5.21 6.04 4.55 5.85 6.97 -21.02%
DPS 3.94 3.94 3.94 3.94 3.41 3.41 3.41 10.10%
NAPS 1.01 0.9778 1.0555 1.0242 1.027 1.0409 1.018 -0.52%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.61 0.56 0.57 0.60 0.62 0.62 0.62 -
P/RPS 0.84 0.77 0.84 0.81 0.82 0.79 0.77 5.96%
P/EPS 12.47 11.34 11.56 9.78 13.59 10.72 8.70 27.09%
EY 8.02 8.82 8.65 10.22 7.36 9.33 11.49 -21.29%
DY 6.46 7.12 6.55 6.67 5.51 5.44 5.61 9.85%
P/NAPS 0.60 0.57 0.57 0.58 0.60 0.60 0.60 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 21/02/12 25/11/11 26/08/11 26/05/11 24/02/11 19/11/10 -
Price 0.58 0.62 0.65 0.56 0.68 0.61 0.69 -
P/RPS 0.80 0.86 0.96 0.75 0.89 0.77 0.85 -3.95%
P/EPS 11.86 12.56 13.18 9.13 14.90 10.54 9.68 14.48%
EY 8.43 7.96 7.59 10.95 6.71 9.48 10.33 -12.66%
DY 6.79 6.43 5.74 7.14 5.03 5.53 5.05 21.79%
P/NAPS 0.57 0.63 0.65 0.54 0.66 0.59 0.66 -9.30%

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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