[HEXCAP] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -1.7%
YoY- 21.06%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 56,409 67,795 73,424 79,813 78,681 78,291 72,406 -15.37%
PBT 12,803 18,222 19,659 24,599 26,479 26,751 26,074 -37.84%
Tax -4,097 -5,457 -4,597 -6,644 -8,723 -9,540 -10,370 -46.24%
NP 8,706 12,765 15,062 17,955 17,756 17,211 15,704 -32.58%
-
NP to SH 7,903 10,866 13,559 16,157 16,437 17,211 15,704 -36.81%
-
Tax Rate 32.00% 29.95% 23.38% 27.01% 32.94% 35.66% 39.77% -
Total Cost 47,703 55,030 58,362 61,858 60,925 61,080 56,702 -10.91%
-
Net Worth 61,830 75,290 80,702 64,044 58,660 56,260 53,289 10.44%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,180 4,180 6,880 13,762 13,762 13,762 10,302 -45.28%
Div Payout % 52.90% 38.47% 50.75% 85.18% 83.73% 79.96% 65.60% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 61,830 75,290 80,702 64,044 58,660 56,260 53,289 10.44%
NOSH 127,906 128,636 128,815 128,888 129,037 86,011 86,019 30.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.43% 18.83% 20.51% 22.50% 22.57% 21.98% 21.69% -
ROE 12.78% 14.43% 16.80% 25.23% 28.02% 30.59% 29.47% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 44.10 52.70 57.00 61.92 60.98 91.02 84.17 -35.08%
EPS 6.18 8.45 10.53 12.54 12.74 20.01 18.26 -51.53%
DPS 3.25 3.25 5.34 10.68 10.67 16.00 11.98 -58.19%
NAPS 0.4834 0.5853 0.6265 0.4969 0.4546 0.6541 0.6195 -15.28%
Adjusted Per Share Value based on latest NOSH - 128,888
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.62 15.17 16.43 17.86 17.60 17.52 16.20 -15.37%
EPS 1.77 2.43 3.03 3.61 3.68 3.85 3.51 -36.72%
DPS 0.94 0.94 1.54 3.08 3.08 3.08 2.30 -45.01%
NAPS 0.1383 0.1684 0.1806 0.1433 0.1312 0.1259 0.1192 10.44%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.63 0.80 0.76 0.90 1.01 1.37 1.46 -
P/RPS 1.43 1.52 1.33 1.45 1.66 1.51 1.73 -11.95%
P/EPS 10.20 9.47 7.22 7.18 7.93 6.85 8.00 17.63%
EY 9.81 10.56 13.85 13.93 12.61 14.61 12.50 -14.95%
DY 5.16 4.06 7.03 11.86 10.56 11.68 8.20 -26.62%
P/NAPS 1.30 1.37 1.21 1.81 2.22 2.09 2.36 -32.87%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 02/08/06 24/05/06 17/03/06 24/11/05 02/08/05 30/05/05 25/02/05 -
Price 0.57 0.72 0.77 0.63 1.02 0.89 1.49 -
P/RPS 1.29 1.37 1.35 1.02 1.67 0.98 1.77 -19.06%
P/EPS 9.23 8.52 7.32 5.03 8.01 4.45 8.16 8.58%
EY 10.84 11.73 13.67 19.90 12.49 22.48 12.25 -7.84%
DY 5.70 4.51 6.94 16.95 10.46 17.98 8.04 -20.54%
P/NAPS 1.18 1.23 1.23 1.27 2.24 1.36 2.41 -37.95%

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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