[HEXZA] QoQ TTM Result on 31-Dec-2015 [#2]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	139,019	141,989	143,780	146,940	148,189	150,179	155,085	-7.01%
YoY %	-2.09%	-1.25%	-2.15%	-0.84%	-1.33%	-3.16%	-	-
Horiz. %	89.64%	91.56%	92.71%	94.75%	95.55%	96.84%	100.00%	-
PBT	27,079	20,701	19,314	20,320	22,276	19,359	20,106	21.89%
YoY %	30.81%	7.18%	-4.95%	-8.78%	15.07%	-3.72%	-	-
Horiz. %	134.68%	102.96%	96.06%	101.06%	110.79%	96.28%	100.00%	-
Tax	-2,606	-3,422	-3,133	-3,205	-3,395	-3,845	-4,623	-31.68%
YoY %	23.85%	-9.22%	2.25%	5.60%	11.70%	16.83%	-	-
Horiz. %	56.37%	74.02%	67.77%	69.33%	73.44%	83.17%	100.00%	-
NP	24,473	17,279	16,181	17,115	18,881	15,514	15,483	35.57%
YoY %	41.63%	6.79%	-5.46%	-9.35%	21.70%	0.20%	-	-
Horiz. %	158.06%	111.60%	104.51%	110.54%	121.95%	100.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,924	16,000	15,180	16,213	17,760	14,031	13,853	39.77%
YoY %	43.27%	5.40%	-6.37%	-8.71%	26.58%	1.28%	-	-
Horiz. %	165.48%	115.50%	109.58%	117.04%	128.20%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.62%	16.53%	16.22%	15.77%	15.24%	19.86%	22.99%	-
YoY %	-41.80%	1.91%	2.85%	3.48%	-23.26%	-13.61%	-	-
Horiz. %	41.84%	71.90%	70.55%	68.60%	66.29%	86.39%	100.00%	-
Total Cost	114,546	124,710	127,599	129,825	129,308	134,665	139,602	-12.32%
YoY %	-8.15%	-2.26%	-1.71%	0.40%	-3.98%	-3.54%	-	-
Horiz. %	82.05%	89.33%	91.40%	93.00%	92.63%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,448	220,418	218,414	216,410	224,425	218,414	216,410	6.06%
YoY %	7.27%	0.92%	0.93%	-3.57%	2.75%	0.93%	-	-
Horiz. %	109.26%	101.85%	100.93%	100.00%	103.70%	100.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	9,017	9,017	9,017	9,017	9,017	9,017	8,015	8.14%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
Div Payout %	39.33%	56.36%	59.40%	55.62%	50.77%	64.27%	57.86%	-
YoY %	-30.22%	-5.12%	6.80%	9.55%	-21.01%	11.08%	-	-
Horiz. %	67.97%	97.41%	102.66%	96.13%	87.75%	111.08%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	236,448	220,418	218,414	216,410	224,425	218,414	216,410	6.06%
YoY %	7.27%	0.92%	0.93%	-3.57%	2.75%	0.93%	-	-
Horiz. %	109.26%	101.85%	100.93%	100.00%	103.70%	100.93%	100.00%	-
NOSH	200,380	200,380	200,380	200,380	200,380	200,380	200,380	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	17.60%	12.17%	11.25%	11.65%	12.74%	10.33%	9.98%	-
YoY %	44.62%	8.18%	-3.43%	-8.56%	23.33%	3.51%	-	-
Horiz. %	176.35%	121.94%	112.73%	116.73%	127.66%	103.51%	100.00%	-
ROE	9.70%	7.26%	6.95%	7.49%	7.91%	6.42%	6.40%	-
YoY %	33.61%	4.46%	-7.21%	-5.31%	23.21%	0.31%	-	-
Horiz. %	151.56%	113.44%	108.59%	117.03%	123.59%	100.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	69.38	70.86	71.75	73.33	73.95	74.95	77.40	-7.01%
YoY %	-2.09%	-1.24%	-2.15%	-0.84%	-1.33%	-3.17%	-	-
Horiz. %	89.64%	91.55%	92.70%	94.74%	95.54%	96.83%	100.00%	-
EPS	11.44	7.98	7.58	8.09	8.86	7.00	6.91	39.81%
YoY %	43.36%	5.28%	-6.30%	-8.69%	26.57%	1.30%	-	-
Horiz. %	165.56%	115.48%	109.70%	117.08%	128.22%	101.30%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	4.00	8.14%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	1.18	1.10	1.09	1.08	1.12	1.09	1.08	6.06%
YoY %	7.27%	0.92%	0.93%	-3.57%	2.75%	0.93%	-	-
Horiz. %	109.26%	101.85%	100.93%	100.00%	103.70%	100.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 200,380
RPS	69.38	70.86	71.75	73.33	73.95	74.95	77.40	-7.01%
YoY %	-2.09%	-1.24%	-2.15%	-0.84%	-1.33%	-3.17%	-	-
Horiz. %	89.64%	91.55%	92.70%	94.74%	95.54%	96.83%	100.00%	-
EPS	11.44	7.98	7.58	8.09	8.86	7.00	6.91	39.81%
YoY %	43.36%	5.28%	-6.30%	-8.69%	26.57%	1.30%	-	-
Horiz. %	165.56%	115.48%	109.70%	117.08%	128.22%	101.30%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	4.00	8.14%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	1.18	1.10	1.09	1.08	1.12	1.09	1.08	6.06%
YoY %	7.27%	0.92%	0.93%	-3.57%	2.75%	0.93%	-	-
Horiz. %	109.26%	101.85%	100.93%	100.00%	103.70%	100.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	0.92	0.855	0.875	0.91	0.84	0.805	0.82	-
P/RPS	1.33	1.21	1.22	1.24	1.14	1.07	1.06	16.28%
YoY %	9.92%	-0.82%	-1.61%	8.77%	6.54%	0.94%	-	-
Horiz. %	125.47%	114.15%	115.09%	116.98%	107.55%	100.94%	100.00%	-
P/EPS	8.04	10.71	11.55	11.25	9.48	11.50	11.86	-22.77%
YoY %	-24.93%	-7.27%	2.67%	18.67%	-17.57%	-3.04%	-	-
Horiz. %	67.79%	90.30%	97.39%	94.86%	79.93%	96.96%	100.00%	-
EY	12.44	9.34	8.66	8.89	10.55	8.70	8.43	29.52%
YoY %	33.19%	7.85%	-2.59%	-15.73%	21.26%	3.20%	-	-
Horiz. %	147.57%	110.79%	102.73%	105.46%	125.15%	103.20%	100.00%	-
DY	4.89	5.26	5.14	4.95	5.36	5.59	4.88	0.13%
YoY %	-7.03%	2.33%	3.84%	-7.65%	-4.11%	14.55%	-	-
Horiz. %	100.20%	107.79%	105.33%	101.43%	109.84%	114.55%	100.00%	-
P/NAPS	0.78	0.78	0.80	0.84	0.75	0.74	0.76	1.74%
YoY %	0.00%	-2.50%	-4.76%	12.00%	1.35%	-2.63%	-	-
Horiz. %	102.63%	102.63%	105.26%	110.53%	98.68%	97.37%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	18/11/16	24/08/16	12/05/16	28/01/16	19/11/15	26/08/15	15/05/15	-
Price	0.925	0.90	0.895	0.89	0.935	0.755	0.875	-
P/RPS	1.33	1.27	1.25	1.21	1.26	1.01	1.13	11.44%
YoY %	4.72%	1.60%	3.31%	-3.97%	24.75%	-10.62%	-	-
Horiz. %	117.70%	112.39%	110.62%	107.08%	111.50%	89.38%	100.00%	-
P/EPS	8.09	11.27	11.81	11.00	10.55	10.78	12.66	-25.74%
YoY %	-28.22%	-4.57%	7.36%	4.27%	-2.13%	-14.85%	-	-
Horiz. %	63.90%	89.02%	93.29%	86.89%	83.33%	85.15%	100.00%	-
EY	12.37	8.87	8.46	9.09	9.48	9.27	7.90	34.73%
YoY %	39.46%	4.85%	-6.93%	-4.11%	2.27%	17.34%	-	-
Horiz. %	156.58%	112.28%	107.09%	115.06%	120.00%	117.34%	100.00%	-
DY	4.86	5.00	5.03	5.06	4.81	5.96	4.57	4.17%
YoY %	-2.80%	-0.60%	-0.59%	5.20%	-19.30%	30.42%	-	-
Horiz. %	106.35%	109.41%	110.07%	110.72%	105.25%	130.42%	100.00%	-
P/NAPS	0.78	0.82	0.82	0.82	0.83	0.69	0.81	-2.47%
YoY %	-4.88%	0.00%	0.00%	-1.20%	20.29%	-14.81%	-	-
Horiz. %	96.30%	101.23%	101.23%	101.23%	102.47%	85.19%	100.00%	-

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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