[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#4]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- -9.39%
YoY- 62.63%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 81,376 91,358 73,676 78,291 87,865 88,314 72,116 8.36%
PBT 22,698 26,918 20,472 26,751 32,154 31,222 21,560 3.47%
Tax -6,584 -7,592 -5,544 -9,554 -13,174 -13,384 -8,812 -17.61%
NP 16,114 19,326 14,928 17,197 18,980 17,838 12,748 16.85%
-
NP to SH 14,110 15,730 9,652 17,197 18,980 17,838 12,748 6.98%
-
Tax Rate 29.01% 28.20% 27.08% 35.71% 40.97% 42.87% 40.87% -
Total Cost 65,261 72,032 58,748 61,094 68,885 70,476 59,368 6.49%
-
Net Worth 80,856 64,067 58,660 45,827 53,284 54,838 49,050 39.41%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - 6,880 9,174 - - -
Div Payout % - - - 40.01% 48.34% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 80,856 64,067 58,660 45,827 53,284 54,838 49,050 39.41%
NOSH 129,060 128,934 129,037 86,011 86,012 86,007 85,902 31.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 19.80% 21.15% 20.26% 21.97% 21.60% 20.20% 17.68% -
ROE 17.45% 24.55% 16.45% 37.53% 35.62% 32.53% 25.99% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 63.05 70.86 57.10 91.02 102.15 102.68 83.95 -17.33%
EPS 10.93 12.20 7.48 13.33 22.07 20.74 14.84 -18.39%
DPS 0.00 0.00 0.00 8.00 10.67 0.00 0.00 -
NAPS 0.6265 0.4969 0.4546 0.5328 0.6195 0.6376 0.571 6.36%
Adjusted Per Share Value based on latest NOSH - 86,011
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 18.21 20.44 16.48 17.52 19.66 19.76 16.13 8.39%
EPS 3.16 3.52 2.16 3.85 4.25 3.99 2.85 7.10%
DPS 0.00 0.00 0.00 1.54 2.05 0.00 0.00 -
NAPS 0.1809 0.1433 0.1312 0.1025 0.1192 0.1227 0.1097 39.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.76 0.90 1.01 1.37 1.46 1.19 1.34 -
P/RPS 1.21 1.27 1.77 1.51 1.43 1.16 1.60 -16.95%
P/EPS 6.95 7.38 13.50 6.85 6.62 5.74 9.03 -15.97%
EY 14.39 13.56 7.41 14.59 15.11 17.43 11.07 19.05%
DY 0.00 0.00 0.00 5.84 7.31 0.00 0.00 -
P/NAPS 1.21 1.81 2.22 2.57 2.36 1.87 2.35 -35.68%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 17/03/06 24/11/05 02/08/05 30/05/05 25/02/05 30/11/04 06/08/04 -
Price 0.77 0.63 1.02 0.89 1.49 1.25 1.37 -
P/RPS 1.22 0.89 1.79 0.98 1.46 1.22 1.63 -17.52%
P/EPS 7.04 5.16 13.64 4.45 6.75 6.03 9.23 -16.47%
EY 14.20 19.37 7.33 22.46 14.81 16.59 10.83 19.73%
DY 0.00 0.00 0.00 8.99 7.16 0.00 0.00 -
P/NAPS 1.23 1.27 2.24 1.67 2.41 1.96 2.40 -35.88%

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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