[HEXRTL] YoY Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 141.85%
YoY- 29.04%
Quarter Report
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 27,441 29,919 27,670 30,677 27,724 24,838 19,921 5.48%
PBT 7,010 7,276 6,467 8,542 6,449 6,113 3,657 11.44%
Tax -1,806 -1,770 -1,550 -2,041 -1,411 -379 -355 31.12%
NP 5,204 5,506 4,917 6,501 5,038 5,734 3,302 7.87%
-
NP to SH 5,204 5,506 4,917 6,501 5,038 5,734 3,308 7.84%
-
Tax Rate 25.76% 24.33% 23.97% 23.89% 21.88% 6.20% 9.71% -
Total Cost 22,237 24,413 22,753 24,176 22,686 19,104 16,619 4.97%
-
Net Worth 96,400 95,195 95,195 96,400 91,163 91,168 88,692 1.39%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 4,820 4,820 4,820 5,422 4,798 4,798 - -
Div Payout % 92.62% 87.54% 98.03% 83.41% 95.24% 83.68% - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 96,400 95,195 95,195 96,400 91,163 91,168 88,692 1.39%
NOSH 120,500 120,500 120,500 120,500 119,952 119,958 119,855 0.08%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 18.96% 18.40% 17.77% 21.19% 18.17% 23.09% 16.58% -
ROE 5.40% 5.78% 5.17% 6.74% 5.53% 6.29% 3.73% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 22.77 24.83 22.96 25.46 23.11 20.71 16.62 5.38%
EPS 4.32 4.57 4.08 5.42 4.20 4.78 2.76 7.74%
DPS 4.00 4.00 4.00 4.50 4.00 4.00 0.00 -
NAPS 0.80 0.79 0.79 0.80 0.76 0.76 0.74 1.30%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 5.56 6.07 5.61 6.22 5.62 5.04 4.04 5.46%
EPS 1.06 1.12 1.00 1.32 1.02 1.16 0.67 7.94%
DPS 0.98 0.98 0.98 1.10 0.97 0.97 0.00 -
NAPS 0.1955 0.193 0.193 0.1955 0.1848 0.1849 0.1798 1.40%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.24 1.14 1.09 0.90 0.76 0.64 0.40 -
P/RPS 5.45 4.59 4.75 3.54 3.29 3.09 2.41 14.56%
P/EPS 28.71 24.95 26.71 16.68 18.10 13.39 14.49 12.06%
EY 3.48 4.01 3.74 5.99 5.53 7.47 6.90 -10.77%
DY 3.23 3.51 3.67 5.00 5.26 6.25 0.00 -
P/NAPS 1.55 1.44 1.38 1.13 1.00 0.84 0.54 19.20%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 19/08/15 20/08/14 21/08/13 30/07/12 18/08/11 19/08/10 20/08/09 -
Price 1.22 1.14 1.19 1.22 0.75 0.68 0.43 -
P/RPS 5.36 4.59 5.18 4.79 3.24 3.28 2.59 12.88%
P/EPS 28.25 24.95 29.16 22.61 17.86 14.23 15.58 10.42%
EY 3.54 4.01 3.43 4.42 5.60 7.03 6.42 -9.44%
DY 3.28 3.51 3.36 3.69 5.33 5.88 0.00 -
P/NAPS 1.53 1.44 1.51 1.53 0.99 0.89 0.58 17.53%

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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