[HEXCAP] QoQ TTM Result on 30-Jun-2007 [#1]

Announcement Date
27-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Jun-2007 [#1]
Profit Trend
QoQ- 31.47%
YoY- -64.22%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 55,069 69,742 67,891 69,314 66,509 40,219 45,388 13.74%
PBT 8,495 6,932 5,733 5,097 4,532 4,145 6,541 19.01%
Tax -2,146 -1,483 -1,195 -1,192 -1,147 -1,588 -2,397 -7.10%
NP 6,349 5,449 4,538 3,905 3,385 2,557 4,144 32.86%
-
NP to SH 4,558 3,943 3,284 2,828 2,151 1,255 3,430 20.84%
-
Tax Rate 25.26% 21.39% 20.84% 23.39% 25.31% 38.31% 36.65% -
Total Cost 48,720 64,293 63,353 65,409 63,124 37,662 41,244 11.73%
-
Net Worth 65,693 66,975 65,790 63,220 64,365 64,022 63,248 2.55%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 2,898 971 971 971 971 4,180 4,180 -21.64%
Div Payout % 63.59% 24.64% 29.59% 34.36% 45.17% 333.12% 121.89% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 65,693 66,975 65,790 63,220 64,365 64,022 63,248 2.55%
NOSH 128,811 129,247 129,279 126,999 129,560 129,285 128,815 -0.00%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 11.53% 7.81% 6.68% 5.63% 5.09% 6.36% 9.13% -
ROE 6.94% 5.89% 4.99% 4.47% 3.34% 1.96% 5.42% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 42.75 53.96 52.51 54.58 51.33 31.11 35.23 13.75%
EPS 3.54 3.05 2.54 2.23 1.66 0.97 2.66 20.96%
DPS 2.25 0.75 0.75 0.77 0.75 3.25 3.25 -21.72%
NAPS 0.51 0.5182 0.5089 0.4978 0.4968 0.4952 0.491 2.56%
Adjusted Per Share Value based on latest NOSH - 126,999
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 12.31 15.60 15.18 15.50 14.87 8.99 10.15 13.71%
EPS 1.02 0.88 0.73 0.63 0.48 0.28 0.77 20.59%
DPS 0.65 0.22 0.22 0.22 0.22 0.93 0.93 -21.22%
NAPS 0.1469 0.1498 0.1471 0.1414 0.1439 0.1432 0.1414 2.57%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.35 0.41 0.45 0.41 0.47 0.44 0.43 -
P/RPS 0.82 0.76 0.86 0.75 0.92 1.41 1.22 -23.25%
P/EPS 9.89 13.44 17.71 18.41 28.31 45.33 16.15 -27.86%
EY 10.11 7.44 5.64 5.43 3.53 2.21 6.19 38.64%
DY 6.43 1.83 1.67 1.87 1.60 7.39 7.56 -10.22%
P/NAPS 0.69 0.79 0.88 0.82 0.95 0.89 0.88 -14.95%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 29/05/08 26/02/08 21/11/07 27/07/07 18/05/07 13/02/07 24/11/06 -
Price 0.40 0.35 0.41 0.44 0.44 0.43 0.44 -
P/RPS 0.94 0.65 0.78 0.81 0.86 1.38 1.25 -17.29%
P/EPS 11.30 11.47 16.14 19.76 26.50 44.30 16.52 -22.34%
EY 8.85 8.72 6.20 5.06 3.77 2.26 6.05 28.83%
DY 5.63 2.14 1.83 1.74 1.70 7.56 7.39 -16.57%
P/NAPS 0.78 0.68 0.81 0.88 0.89 0.87 0.90 -9.09%

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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