[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
13-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -0.58%
YoY- -27.33%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 56,388 53,164 59,171 60,104 61,286 59,952 58,322 -2.22%
PBT 14,452 14,000 14,525 14,530 14,700 17,364 18,531 -15.31%
Tax -2,728 -1,964 -3,345 -3,477 -3,582 -4,576 -3,578 -16.58%
NP 11,724 12,036 11,180 11,053 11,118 12,788 14,953 -15.00%
-
NP to SH 11,724 12,036 11,180 11,053 11,118 12,788 14,953 -15.00%
-
Tax Rate 18.88% 14.03% 23.03% 23.93% 24.37% 26.35% 19.31% -
Total Cost 44,664 41,128 47,991 49,050 50,168 47,164 43,369 1.98%
-
Net Worth 81,851 84,251 80,544 78,207 75,640 76,927 67,013 14.30%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 5,409 - - - 7,501 -
Div Payout % - - 48.39% - - - 50.17% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 81,851 84,251 80,544 78,207 75,640 76,927 67,013 14.30%
NOSH 120,369 120,360 120,215 120,319 120,064 99,906 100,020 13.17%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 20.79% 22.64% 18.89% 18.39% 18.14% 21.33% 25.64% -
ROE 14.32% 14.29% 13.88% 14.13% 14.70% 16.62% 22.31% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 46.85 44.17 49.22 49.95 51.04 60.01 58.31 -13.60%
EPS 9.74 10.00 9.30 9.19 9.26 12.80 14.95 -24.90%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 7.50 -
NAPS 0.68 0.70 0.67 0.65 0.63 0.77 0.67 0.99%
Adjusted Per Share Value based on latest NOSH - 120,308
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.43 10.78 12.00 12.19 12.43 12.16 11.83 -2.27%
EPS 2.38 2.44 2.27 2.24 2.25 2.59 3.03 -14.90%
DPS 0.00 0.00 1.10 0.00 0.00 0.00 1.52 -
NAPS 0.166 0.1708 0.1633 0.1586 0.1534 0.156 0.1359 14.31%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.04 1.14 0.93 1.02 1.12 1.41 1.32 -
P/RPS 2.22 2.58 1.89 2.04 2.19 2.35 2.26 -1.18%
P/EPS 10.68 11.40 10.00 11.10 12.10 11.02 8.83 13.55%
EY 9.37 8.77 10.00 9.01 8.27 9.08 11.33 -11.92%
DY 0.00 0.00 4.84 0.00 0.00 0.00 5.68 -
P/NAPS 1.53 1.63 1.39 1.57 1.78 1.83 1.97 -15.54%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 17/08/07 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 -
Price 0.99 1.05 1.02 0.99 1.04 1.20 1.36 -
P/RPS 2.11 2.38 2.07 1.98 2.04 2.00 2.33 -6.41%
P/EPS 10.16 10.50 10.97 10.78 11.23 9.38 9.10 7.64%
EY 9.84 9.52 9.12 9.28 8.90 10.67 10.99 -7.12%
DY 0.00 0.00 4.41 0.00 0.00 0.00 5.51 -
P/NAPS 1.46 1.50 1.52 1.52 1.65 1.56 2.03 -19.77%

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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