[HEXZA] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 18.24%
YoY- 149.09%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 129,232 146,940 154,774 130,801 136,073 143,039 159,908 -3.48%
PBT 33,987 20,320 18,104 12,452 6,493 12,424 17,529 11.65%
Tax -2,642 -3,205 -3,772 -1,718 -1,699 -1,649 -4,399 -8.13%
NP 31,345 17,115 14,332 10,734 4,794 10,775 13,130 15.59%
-
NP to SH 29,686 16,213 12,873 10,432 4,188 9,773 11,716 16.74%
-
Tax Rate 7.77% 15.77% 20.84% 13.80% 26.17% 13.27% 25.10% -
Total Cost 97,887 129,825 140,442 120,067 131,279 132,264 146,778 -6.52%
-
Net Worth 234,444 216,410 212,402 210,399 208,395 195,929 208,574 1.96%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 9,017 9,017 8,015 8,015 8,015 7,893 6,827 4.74%
Div Payout % 30.37% 55.62% 62.26% 76.83% 191.38% 80.77% 58.28% -
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 234,444 216,410 212,402 210,399 208,395 195,929 208,574 1.96%
NOSH 200,380 200,380 200,380 200,380 200,380 197,909 202,500 -0.17%
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 24.25% 11.65% 9.26% 8.21% 3.52% 7.53% 8.21% -
ROE 12.66% 7.49% 6.06% 4.96% 2.01% 4.99% 5.62% -
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 64.49 73.33 77.24 65.28 67.91 72.28 78.97 -3.31%
EPS 14.81 8.09 6.42 5.21 2.09 4.94 5.79 16.92%
DPS 4.50 4.50 4.00 4.00 4.00 3.99 3.37 4.93%
NAPS 1.17 1.08 1.06 1.05 1.04 0.99 1.03 2.14%
Adjusted Per Share Value based on latest NOSH - 200,380
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 64.49 73.33 77.24 65.28 67.91 71.38 79.80 -3.48%
EPS 14.81 8.09 6.42 5.21 2.09 4.88 5.85 16.72%
DPS 4.50 4.50 4.00 4.00 4.00 3.94 3.41 4.72%
NAPS 1.17 1.08 1.06 1.05 1.04 0.9778 1.0409 1.96%
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 0.925 0.91 0.675 0.655 0.56 0.56 0.62 -
P/RPS 1.43 1.24 0.87 1.00 0.82 0.77 0.79 10.38%
P/EPS 6.24 11.25 10.51 12.58 26.79 11.34 10.72 -8.61%
EY 16.02 8.89 9.52 7.95 3.73 8.82 9.33 9.41%
DY 4.86 4.95 5.93 6.11 7.14 7.12 5.44 -1.85%
P/NAPS 0.79 0.84 0.64 0.62 0.54 0.57 0.60 4.68%
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 16/02/17 28/01/16 11/02/15 26/02/14 27/02/13 21/02/12 24/02/11 -
Price 1.04 0.89 0.77 0.70 0.565 0.62 0.61 -
P/RPS 1.61 1.21 1.00 1.07 0.83 0.86 0.77 13.06%
P/EPS 7.02 11.00 11.99 13.45 27.03 12.56 10.54 -6.54%
EY 14.25 9.09 8.34 7.44 3.70 7.96 9.48 7.02%
DY 4.33 5.06 5.19 5.71 7.08 6.43 5.53 -3.99%
P/NAPS 0.89 0.82 0.73 0.67 0.54 0.63 0.59 7.08%

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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