[HEXCAP] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 71.99%
YoY--%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 78,291 72,406 64,610 38,482 20,453 13,946 0 -
PBT 26,751 26,074 20,456 10,235 4,845 2,887 0 -
Tax -9,540 -10,370 -7,110 -2,621 -418 71 0 -
NP 17,211 15,704 13,346 7,614 4,427 2,958 0 -
-
NP to SH 17,211 15,704 13,346 7,614 4,427 2,958 0 -
-
Tax Rate 35.66% 39.77% 34.76% 25.61% 8.63% -2.46% - -
Total Cost 61,080 56,702 51,264 30,868 16,026 10,988 0 -
-
Net Worth 56,260 53,289 54,793 49,050 35,812 48,940 0 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 13,762 10,302 3,420 3,420 3,420 - - -
Div Payout % 79.96% 65.60% 25.63% 44.93% 77.27% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 56,260 53,289 54,793 49,050 35,812 48,940 0 -
NOSH 86,011 86,019 85,937 85,902 67,077 21,559 0 -
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 21.98% 21.69% 20.66% 19.79% 21.64% 21.21% 0.00% -
ROE 30.59% 29.47% 24.36% 15.52% 12.36% 6.04% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 91.02 84.17 75.18 44.80 30.49 64.69 0.00 -
EPS 20.01 18.26 15.53 8.86 6.60 13.72 0.00 -
DPS 16.00 11.98 3.98 3.98 5.10 0.00 0.00 -
NAPS 0.6541 0.6195 0.6376 0.571 0.5339 2.27 0.00 -
Adjusted Per Share Value based on latest NOSH - 85,902
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.52 16.20 14.46 8.61 4.58 3.12 0.00 -
EPS 3.85 3.51 2.99 1.70 0.99 0.66 0.00 -
DPS 3.08 2.30 0.77 0.77 0.77 0.00 0.00 -
NAPS 0.1259 0.1192 0.1226 0.1097 0.0801 0.1095 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - -
Price 1.37 1.46 1.19 1.34 1.99 2.85 0.00 -
P/RPS 1.51 1.73 1.58 2.99 6.53 4.41 0.00 -
P/EPS 6.85 8.00 7.66 15.12 30.15 20.77 0.00 -
EY 14.61 12.50 13.05 6.61 3.32 4.81 0.00 -
DY 11.68 8.20 3.35 2.97 2.56 0.00 0.00 -
P/NAPS 2.09 2.36 1.87 2.35 3.73 1.26 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 - - - - -
Price 0.89 1.49 1.25 0.00 0.00 0.00 0.00 -
P/RPS 0.98 1.77 1.66 0.00 0.00 0.00 0.00 -
P/EPS 4.45 8.16 8.05 0.00 0.00 0.00 0.00 -
EY 22.48 12.25 12.42 0.00 0.00 0.00 0.00 -
DY 17.98 8.04 3.18 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 2.41 1.96 0.00 0.00 0.00 0.00 -

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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