[HEXRTL] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.42%
YoY- -4.41%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 61,385 56,903 58,924 54,670 54,955 53,114 61,386 -0.00%
PBT 9,793 16,189 20,622 12,606 13,007 12,195 16,657 -8.46%
Tax -2,207 -3,920 -5,045 -3,128 -3,092 -2,609 -3,973 -9.32%
NP 7,586 12,269 15,577 9,478 9,915 9,586 12,684 -8.20%
-
NP to SH 7,586 12,269 15,577 9,478 9,915 9,586 12,684 -8.20%
-
Tax Rate 22.54% 24.21% 24.46% 24.81% 23.77% 21.39% 23.85% -
Total Cost 53,799 44,634 43,347 45,192 45,040 43,528 48,702 1.67%
-
Net Worth 92,784 93,989 93,989 92,784 92,784 92,784 95,195 -0.42%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 8,435 12,050 14,460 9,640 9,640 14,219 11,422 -4.92%
Div Payout % 111.19% 98.22% 92.83% 101.71% 97.23% 148.33% 90.05% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 92,784 93,989 93,989 92,784 92,784 92,784 95,195 -0.42%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.36% 21.56% 26.44% 17.34% 18.04% 18.05% 20.66% -
ROE 8.18% 13.05% 16.57% 10.22% 10.69% 10.33% 13.32% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 50.94 47.22 48.90 45.37 45.61 44.08 50.94 0.00%
EPS 6.30 10.18 12.93 7.87 8.23 7.96 10.53 -8.20%
DPS 7.00 10.00 12.00 8.00 8.00 11.80 9.50 -4.96%
NAPS 0.77 0.78 0.78 0.77 0.77 0.77 0.79 -0.42%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.45 11.54 11.95 11.08 11.14 10.77 12.45 0.00%
EPS 1.54 2.49 3.16 1.92 2.01 1.94 2.57 -8.17%
DPS 1.71 2.44 2.93 1.95 1.95 2.88 2.32 -4.95%
NAPS 0.1881 0.1906 0.1906 0.1881 0.1881 0.1881 0.193 -0.42%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.33 1.82 1.83 1.23 1.18 1.20 1.05 -
P/RPS 2.61 3.85 3.74 2.71 2.59 2.72 2.06 4.02%
P/EPS 21.13 17.88 14.16 15.64 14.34 15.08 9.98 13.31%
EY 4.73 5.59 7.06 6.39 6.97 6.63 10.02 -11.75%
DY 5.26 5.49 6.56 6.50 6.78 9.83 9.05 -8.64%
P/NAPS 1.73 2.33 2.35 1.60 1.53 1.56 1.33 4.47%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 27/11/17 17/11/16 24/11/15 28/11/14 21/11/13 20/11/12 -
Price 1.20 1.69 1.74 1.28 1.19 1.18 1.02 -
P/RPS 2.36 3.58 3.56 2.82 2.61 2.68 2.00 2.79%
P/EPS 19.06 16.60 13.46 16.27 14.46 14.83 9.69 11.92%
EY 5.25 6.02 7.43 6.14 6.91 6.74 10.32 -10.64%
DY 5.83 5.92 6.90 6.25 6.72 10.00 9.31 -7.50%
P/NAPS 1.56 2.17 2.23 1.66 1.55 1.53 1.29 3.21%

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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