[HEXRTL] YoY Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 34.76%
YoY- -31.18%
Quarter Report
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 57,367 53,956 58,406 52,370 62,329 52,259 56,777 0.17%
PBT 17,477 15,344 13,344 12,091 17,100 11,907 13,063 4.96%
Tax -4,192 -3,854 -3,228 -2,957 -3,828 -2,600 -1,209 23.00%
NP 13,285 11,490 10,116 9,134 13,272 9,307 11,854 1.91%
-
NP to SH 13,285 11,490 10,116 9,134 13,272 9,307 11,854 1.91%
-
Tax Rate 23.99% 25.12% 24.19% 24.46% 22.39% 21.84% 9.26% -
Total Cost 44,082 42,466 48,290 43,236 49,057 42,952 44,923 -0.31%
-
Net Worth 96,400 97,605 95,195 95,195 97,605 94,749 92,384 0.71%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 13,255 12,050 9,640 9,640 14,821 10,794 7,498 9.95%
Div Payout % 99.77% 104.87% 95.29% 105.54% 111.67% 115.98% 63.26% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 96,400 97,605 95,195 95,195 97,605 94,749 92,384 0.71%
NOSH 120,500 120,500 120,500 120,500 120,500 119,935 119,979 0.07%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 23.16% 21.30% 17.32% 17.44% 21.29% 17.81% 20.88% -
ROE 13.78% 11.77% 10.63% 9.60% 13.60% 9.82% 12.83% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 47.61 44.78 48.47 43.46 51.73 43.57 47.32 0.10%
EPS 11.02 9.54 8.40 7.58 11.04 7.76 9.88 1.83%
DPS 11.00 10.00 8.00 8.00 12.30 9.00 6.25 9.87%
NAPS 0.80 0.81 0.79 0.79 0.81 0.79 0.77 0.63%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 11.63 10.94 11.84 10.62 12.64 10.60 11.51 0.17%
EPS 2.69 2.33 2.05 1.85 2.69 1.89 2.40 1.91%
DPS 2.69 2.44 1.95 1.95 3.01 2.19 1.52 9.97%
NAPS 0.1955 0.1979 0.193 0.193 0.1979 0.1921 0.1873 0.71%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.79 1.21 1.20 1.09 1.04 0.73 0.71 -
P/RPS 3.76 2.70 2.48 2.51 2.01 1.68 1.50 16.53%
P/EPS 16.24 12.69 14.29 14.38 9.44 9.41 7.19 14.53%
EY 6.16 7.88 7.00 6.95 10.59 10.63 13.92 -12.69%
DY 6.15 8.26 6.67 7.34 11.83 12.33 8.80 -5.79%
P/NAPS 2.24 1.49 1.52 1.38 1.28 0.92 0.92 15.97%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 26/02/16 16/02/15 27/02/14 26/02/13 29/02/12 25/02/11 -
Price 1.99 1.30 1.28 1.23 1.07 0.82 0.74 -
P/RPS 4.18 2.90 2.64 2.83 2.07 1.88 1.56 17.83%
P/EPS 18.05 13.63 15.25 16.23 9.71 10.57 7.49 15.77%
EY 5.54 7.33 6.56 6.16 10.29 9.46 13.35 -13.62%
DY 5.53 7.69 6.25 6.50 11.50 10.98 8.45 -6.81%
P/NAPS 2.49 1.60 1.62 1.56 1.32 1.04 0.96 17.19%

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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