[HEXRTL] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 5.82%
YoY- -18.5%
Quarter Report
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 14,430 14,903 13,291 14,093 14,435 15,655 14,988 -2.49%
PBT 3,665 3,726 3,500 3,627 3,548 3,009 4,341 -10.66%
Tax -865 -873 -491 -737 -817 -647 -1,144 -16.98%
NP 2,800 2,853 3,009 2,890 2,731 2,362 3,197 -8.45%
-
NP to SH 2,800 2,853 3,009 2,890 2,731 2,362 3,197 -8.45%
-
Tax Rate 23.60% 23.43% 14.03% 20.32% 23.03% 21.50% 26.35% -
Total Cost 11,630 12,050 10,282 11,203 11,704 13,293 11,791 -0.91%
-
Net Worth 84,482 81,858 84,251 80,679 78,200 75,921 76,927 6.43%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 5,418 - - - -
Div Payout % - - - 187.50% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 84,482 81,858 84,251 80,679 78,200 75,921 76,927 6.43%
NOSH 120,689 120,379 120,360 120,416 120,308 120,510 99,906 13.41%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.40% 19.14% 22.64% 20.51% 18.92% 15.09% 21.33% -
ROE 3.31% 3.49% 3.57% 3.58% 3.49% 3.11% 4.16% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 11.96 12.38 11.04 11.70 12.00 12.99 15.00 -14.00%
EPS 2.32 2.37 2.50 2.40 2.27 1.96 3.20 -19.28%
DPS 0.00 0.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 0.70 0.68 0.70 0.67 0.65 0.63 0.77 -6.15%
Adjusted Per Share Value based on latest NOSH - 120,416
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2.93 3.02 2.69 2.86 2.93 3.17 3.04 -2.42%
EPS 0.57 0.58 0.61 0.59 0.55 0.48 0.65 -8.37%
DPS 0.00 0.00 0.00 1.10 0.00 0.00 0.00 -
NAPS 0.1713 0.166 0.1708 0.1636 0.1586 0.1539 0.156 6.42%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.97 1.04 1.14 0.93 1.02 1.12 1.41 -
P/RPS 8.11 8.40 10.32 7.95 8.50 8.62 9.40 -9.36%
P/EPS 41.81 43.88 45.60 38.75 44.93 57.14 44.06 -3.43%
EY 2.39 2.28 2.19 2.58 2.23 1.75 2.27 3.49%
DY 0.00 0.00 0.00 4.84 0.00 0.00 0.00 -
P/NAPS 1.39 1.53 1.63 1.39 1.57 1.78 1.83 -16.73%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 16/11/07 17/08/07 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 -
Price 0.80 0.99 1.05 1.02 0.99 1.04 1.20 -
P/RPS 6.69 8.00 9.51 8.72 8.25 8.01 8.00 -11.22%
P/EPS 34.48 41.77 42.00 42.50 43.61 53.06 37.50 -5.43%
EY 2.90 2.39 2.38 2.35 2.29 1.88 2.67 5.65%
DY 0.00 0.00 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 1.14 1.46 1.50 1.52 1.52 1.65 1.56 -18.85%

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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