[HEXZA] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -22.18%
YoY- -47.6%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 143,039 143,584 146,786 151,983 159,908 158,840 159,744 -7.08%
PBT 12,424 13,631 16,268 13,993 17,529 20,225 22,182 -31.98%
Tax -1,649 -2,107 -2,832 -3,585 -4,399 -4,802 -5,028 -52.34%
NP 10,775 11,524 13,436 10,408 13,130 15,423 17,154 -26.59%
-
NP to SH 9,773 10,431 12,104 9,117 11,716 13,976 15,894 -27.62%
-
Tax Rate 13.27% 15.46% 17.41% 25.62% 25.10% 23.74% 22.67% -
Total Cost 132,264 132,060 133,350 141,575 146,778 143,417 142,590 -4.87%
-
Net Worth 195,929 211,499 205,226 205,793 208,574 203,978 189,230 2.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,893 7,893 7,893 6,827 6,827 6,827 6,827 10.12%
Div Payout % 80.77% 75.67% 65.21% 74.89% 58.28% 48.85% 42.96% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 195,929 211,499 205,226 205,793 208,574 203,978 189,230 2.33%
NOSH 197,909 211,499 197,333 199,800 202,500 196,133 195,083 0.96%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.53% 8.03% 9.15% 6.85% 8.21% 9.71% 10.74% -
ROE 4.99% 4.93% 5.90% 4.43% 5.62% 6.85% 8.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 72.28 67.89 74.38 76.07 78.97 80.99 81.89 -7.96%
EPS 4.94 4.93 6.13 4.56 5.79 7.13 8.15 -28.31%
DPS 3.99 3.73 4.00 3.42 3.37 3.48 3.50 9.10%
NAPS 0.99 1.00 1.04 1.03 1.03 1.04 0.97 1.36%
Adjusted Per Share Value based on latest NOSH - 199,800
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.38 71.66 73.25 75.85 79.80 79.27 79.72 -7.08%
EPS 4.88 5.21 6.04 4.55 5.85 6.97 7.93 -27.58%
DPS 3.94 3.94 3.94 3.41 3.41 3.41 3.41 10.08%
NAPS 0.9778 1.0555 1.0242 1.027 1.0409 1.018 0.9444 2.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.56 0.57 0.60 0.62 0.62 0.62 0.58 -
P/RPS 0.77 0.84 0.81 0.82 0.79 0.77 0.71 5.54%
P/EPS 11.34 11.56 9.78 13.59 10.72 8.70 7.12 36.26%
EY 8.82 8.65 10.22 7.36 9.33 11.49 14.05 -26.62%
DY 7.12 6.55 6.67 5.51 5.44 5.61 6.03 11.68%
P/NAPS 0.57 0.57 0.58 0.60 0.60 0.60 0.60 -3.35%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 25/11/11 26/08/11 26/05/11 24/02/11 19/11/10 25/08/10 -
Price 0.62 0.65 0.56 0.68 0.61 0.69 0.62 -
P/RPS 0.86 0.96 0.75 0.89 0.77 0.85 0.76 8.56%
P/EPS 12.56 13.18 9.13 14.90 10.54 9.68 7.61 39.53%
EY 7.96 7.59 10.95 6.71 9.48 10.33 13.14 -28.34%
DY 6.43 5.74 7.14 5.03 5.53 5.05 5.65 8.97%
P/NAPS 0.63 0.65 0.54 0.66 0.59 0.66 0.64 -1.04%

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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