[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2007 [#3]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- 17.97%
YoY- 184.36%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 55,762 47,636 55,069 48,918 49,308 39,352 66,509 -11.05%
PBT 8,972 7,632 8,495 7,129 5,958 1,056 4,532 57.46%
Tax -2,538 -2,124 -2,146 -1,873 -1,568 -284 -1,147 69.56%
NP 6,434 5,508 6,349 5,256 4,390 772 3,385 53.26%
-
NP to SH 4,510 4,000 4,558 3,685 3,124 508 2,143 64.00%
-
Tax Rate 28.29% 27.83% 25.26% 26.27% 26.32% 26.89% 25.31% -
Total Cost 49,328 42,128 48,720 43,662 44,918 38,580 63,124 -15.12%
-
Net Worth 66,619 66,333 65,748 66,930 65,694 63,220 64,135 2.55%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 2,602 - 2,902 - - - 968 92.97%
Div Payout % 57.71% - 63.69% - - - 45.18% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 66,619 66,333 65,748 66,930 65,694 63,220 64,135 2.55%
NOSH 128,857 128,205 129,019 129,158 129,090 126,999 129,096 -0.12%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 11.54% 11.56% 11.53% 10.74% 8.90% 1.96% 5.09% -
ROE 6.77% 6.03% 6.93% 5.51% 4.76% 0.80% 3.34% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 43.27 37.16 42.68 37.87 38.20 30.99 51.52 -10.95%
EPS 3.50 3.12 3.53 2.85 2.42 0.40 1.66 64.20%
DPS 2.02 0.00 2.25 0.00 0.00 0.00 0.75 93.23%
NAPS 0.517 0.5174 0.5096 0.5182 0.5089 0.4978 0.4968 2.68%
Adjusted Per Share Value based on latest NOSH - 129,247
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 12.48 10.66 12.32 10.94 11.03 8.80 14.88 -11.03%
EPS 1.01 0.89 1.02 0.82 0.70 0.11 0.48 63.98%
DPS 0.58 0.00 0.65 0.00 0.00 0.00 0.22 90.50%
NAPS 0.149 0.1484 0.1471 0.1497 0.147 0.1414 0.1435 2.53%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.35 0.36 0.35 0.41 0.45 0.41 0.47 -
P/RPS 0.81 0.97 0.82 1.08 1.18 1.32 0.91 -7.44%
P/EPS 10.00 11.54 9.91 14.37 18.60 102.50 28.31 -49.93%
EY 10.00 8.67 10.09 6.96 5.38 0.98 3.53 99.82%
DY 5.77 0.00 6.43 0.00 0.00 0.00 1.60 134.61%
P/NAPS 0.68 0.70 0.69 0.79 0.88 0.82 0.95 -19.93%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 24/11/08 22/07/08 29/05/08 26/02/08 21/11/07 27/07/07 18/05/07 -
Price 0.35 0.40 0.40 0.35 0.41 0.44 0.44 -
P/RPS 0.81 1.08 0.94 0.92 1.07 1.42 0.85 -3.15%
P/EPS 10.00 12.82 11.32 12.27 16.94 110.00 26.51 -47.70%
EY 10.00 7.80 8.83 8.15 5.90 0.91 3.77 91.27%
DY 5.77 0.00 5.63 0.00 0.00 0.00 1.70 125.34%
P/NAPS 0.68 0.77 0.78 0.68 0.81 0.88 0.89 -16.38%

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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