[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 62.97%
YoY- -11.82%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 28,132 67,795 81,376 91,358 73,676 78,291 87,865 -53.29%
PBT -1,204 18,222 22,698 26,918 20,472 26,751 32,154 -
Tax -104 -7,356 -6,584 -7,592 -5,544 -9,554 -13,174 -96.07%
NP -1,308 10,866 16,114 19,326 14,928 17,197 18,980 -
-
NP to SH -2,200 10,866 14,110 15,730 9,652 17,197 18,980 -
-
Tax Rate - 40.37% 29.01% 28.20% 27.08% 35.71% 40.97% -
Total Cost 29,440 56,929 65,261 72,032 58,748 61,094 68,885 -43.35%
-
Net Worth 61,830 75,532 80,856 64,067 58,660 45,827 53,284 10.45%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 4,194 - - - 6,880 9,174 -
Div Payout % - 38.60% - - - 40.01% 48.34% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 61,830 75,532 80,856 64,067 58,660 45,827 53,284 10.45%
NOSH 127,906 129,049 129,060 128,934 129,037 86,011 86,012 30.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -4.65% 16.03% 19.80% 21.15% 20.26% 21.97% 21.60% -
ROE -3.56% 14.39% 17.45% 24.55% 16.45% 37.53% 35.62% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 21.99 52.53 63.05 70.86 57.10 91.02 102.15 -64.18%
EPS -1.72 8.42 10.93 12.20 7.48 13.33 22.07 -
DPS 0.00 3.25 0.00 0.00 0.00 8.00 10.67 -
NAPS 0.4834 0.5853 0.6265 0.4969 0.4546 0.5328 0.6195 -15.28%
Adjusted Per Share Value based on latest NOSH - 128,888
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.29 15.17 18.21 20.44 16.48 17.52 19.66 -53.31%
EPS -0.49 2.43 3.16 3.52 2.16 3.85 4.25 -
DPS 0.00 0.94 0.00 0.00 0.00 1.54 2.05 -
NAPS 0.1383 0.169 0.1809 0.1433 0.1312 0.1025 0.1192 10.44%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.63 0.80 0.76 0.90 1.01 1.37 1.46 -
P/RPS 2.86 1.52 1.21 1.27 1.77 1.51 1.43 58.94%
P/EPS -36.63 9.50 6.95 7.38 13.50 6.85 6.62 -
EY -2.73 10.53 14.39 13.56 7.41 14.59 15.11 -
DY 0.00 4.06 0.00 0.00 0.00 5.84 7.31 -
P/NAPS 1.30 1.37 1.21 1.81 2.22 2.57 2.36 -32.87%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 02/08/06 24/05/06 17/03/06 24/11/05 02/08/05 30/05/05 25/02/05 -
Price 0.57 0.72 0.77 0.63 1.02 0.89 1.49 -
P/RPS 2.59 1.37 1.22 0.89 1.79 0.98 1.46 46.69%
P/EPS -33.14 8.55 7.04 5.16 13.64 4.45 6.75 -
EY -3.02 11.69 14.20 19.37 7.33 22.46 14.81 -
DY 0.00 4.51 0.00 0.00 0.00 8.99 7.16 -
P/NAPS 1.18 1.23 1.23 1.27 2.24 1.67 2.41 -37.95%

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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