[HEXRTL] QoQ Quarter Result on 30-Jun-2006 [#2]

Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -26.12%
YoY- -39.42%
Quarter Report
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 13,291 14,093 14,435 15,655 14,988 14,112 17,935 -18.12%
PBT 3,500 3,627 3,548 3,009 4,341 4,360 5,606 -26.97%
Tax -491 -737 -817 -647 -1,144 -814 -1,108 -41.90%
NP 3,009 2,890 2,731 2,362 3,197 3,546 4,498 -23.52%
-
NP to SH 3,009 2,890 2,731 2,362 3,197 3,546 4,498 -23.52%
-
Tax Rate 14.03% 20.32% 23.03% 21.50% 26.35% 18.67% 19.76% -
Total Cost 10,282 11,203 11,704 13,293 11,791 10,566 13,437 -16.35%
-
Net Worth 84,251 80,679 78,200 75,921 76,927 66,924 69,968 13.19%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 5,418 - - - 3,995 3,498 -
Div Payout % - 187.50% - - - 112.68% 77.78% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 84,251 80,679 78,200 75,921 76,927 66,924 69,968 13.19%
NOSH 120,360 120,416 120,308 120,510 99,906 99,887 99,955 13.19%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 22.64% 20.51% 18.92% 15.09% 21.33% 25.13% 25.08% -
ROE 3.57% 3.58% 3.49% 3.11% 4.16% 5.30% 6.43% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 11.04 11.70 12.00 12.99 15.00 14.13 17.94 -27.67%
EPS 2.50 2.40 2.27 1.96 3.20 3.55 4.50 -32.44%
DPS 0.00 4.50 0.00 0.00 0.00 4.00 3.50 -
NAPS 0.70 0.67 0.65 0.63 0.77 0.67 0.70 0.00%
Adjusted Per Share Value based on latest NOSH - 120,510
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 2.69 2.86 2.93 3.17 3.04 2.86 3.64 -18.27%
EPS 0.61 0.59 0.55 0.48 0.65 0.72 0.91 -23.42%
DPS 0.00 1.10 0.00 0.00 0.00 0.81 0.71 -
NAPS 0.1708 0.1636 0.1586 0.1539 0.156 0.1357 0.1419 13.16%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.14 0.93 1.02 1.12 1.41 1.32 1.41 -
P/RPS 10.32 7.95 8.50 8.62 9.40 9.34 7.86 19.92%
P/EPS 45.60 38.75 44.93 57.14 44.06 37.18 31.33 28.46%
EY 2.19 2.58 2.23 1.75 2.27 2.69 3.19 -22.19%
DY 0.00 4.84 0.00 0.00 0.00 3.03 2.48 -
P/NAPS 1.63 1.39 1.57 1.78 1.83 1.97 2.01 -13.04%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 24/11/05 -
Price 1.05 1.02 0.99 1.04 1.20 1.36 1.30 -
P/RPS 9.51 8.72 8.25 8.01 8.00 9.63 7.25 19.84%
P/EPS 42.00 42.50 43.61 53.06 37.50 38.31 28.89 28.36%
EY 2.38 2.35 2.29 1.88 2.67 2.61 3.46 -22.09%
DY 0.00 4.41 0.00 0.00 0.00 2.94 2.69 -
P/NAPS 1.50 1.52 1.52 1.65 1.56 2.03 1.86 -13.37%

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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