[HEXRTL] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 19.44%
YoY- 11.98%
Quarter Report
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 59,492 59,630 54,882 59,838 55,340 61,354 55,448 1.17%
PBT 18,560 20,320 14,020 14,552 12,934 17,084 12,898 6.24%
Tax -4,488 -4,742 -3,612 -3,540 -3,100 -4,082 -2,822 8.03%
NP 14,072 15,578 10,408 11,012 9,834 13,002 10,076 5.71%
-
NP to SH 14,072 15,578 10,408 11,012 9,834 13,002 10,076 5.71%
-
Tax Rate 24.18% 23.34% 25.76% 24.33% 23.97% 23.89% 21.88% -
Total Cost 45,420 44,052 44,474 48,826 45,506 48,352 45,372 0.01%
-
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,163 1.14%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 12,050 14,460 9,640 9,640 9,640 10,845 9,596 3.86%
Div Payout % 85.63% 92.82% 92.62% 87.54% 98.03% 83.41% 95.24% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 97,605 97,605 96,400 95,195 95,195 96,400 91,163 1.14%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 119,952 0.07%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 23.65% 26.12% 18.96% 18.40% 17.77% 21.19% 18.17% -
ROE 14.42% 15.96% 10.80% 11.57% 10.33% 13.49% 11.05% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 49.37 49.49 45.55 49.66 45.93 50.92 46.23 1.10%
EPS 11.68 12.92 8.64 9.14 8.16 10.84 8.40 5.64%
DPS 10.00 12.00 8.00 8.00 8.00 9.00 8.00 3.78%
NAPS 0.81 0.81 0.80 0.79 0.79 0.80 0.76 1.06%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 12.06 12.09 11.13 12.13 11.22 12.44 11.24 1.17%
EPS 2.85 3.16 2.11 2.23 1.99 2.64 2.04 5.72%
DPS 2.44 2.93 1.95 1.95 1.95 2.20 1.95 3.80%
NAPS 0.1979 0.1979 0.1955 0.193 0.193 0.1955 0.1848 1.14%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.82 1.38 1.24 1.14 1.09 0.90 0.76 -
P/RPS 3.69 2.79 2.72 2.30 2.37 1.77 1.64 14.45%
P/EPS 15.58 10.67 14.36 12.47 13.36 8.34 9.05 9.46%
EY 6.42 9.37 6.97 8.02 7.49 11.99 11.05 -8.64%
DY 5.49 8.70 6.45 7.02 7.34 10.00 10.53 -10.27%
P/NAPS 2.25 1.70 1.55 1.44 1.38 1.13 1.00 14.45%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 17/08/16 19/08/15 20/08/14 21/08/13 30/07/12 18/08/11 -
Price 1.81 1.60 1.22 1.14 1.19 1.22 0.75 -
P/RPS 3.67 3.23 2.68 2.30 2.59 2.40 1.62 14.58%
P/EPS 15.50 12.38 14.12 12.47 14.58 11.31 8.93 9.61%
EY 6.45 8.08 7.08 8.02 6.86 8.84 11.20 -8.77%
DY 5.52 7.50 6.56 7.02 6.72 7.38 10.67 -10.39%
P/NAPS 2.23 1.98 1.53 1.44 1.51 1.53 0.99 14.47%

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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