[HEXCAP] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -56.6%
YoY- -78.77%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 69,314 66,509 40,219 45,388 56,409 67,795 73,424 -3.77%
PBT 5,097 4,532 4,145 6,541 12,803 18,222 19,659 -59.44%
Tax -1,192 -1,147 -1,588 -2,397 -4,097 -5,457 -4,597 -59.43%
NP 3,905 3,385 2,557 4,144 8,706 12,765 15,062 -59.44%
-
NP to SH 2,828 2,151 1,255 3,430 7,903 10,866 13,559 -64.93%
-
Tax Rate 23.39% 25.31% 38.31% 36.65% 32.00% 29.95% 23.38% -
Total Cost 65,409 63,124 37,662 41,244 47,703 55,030 58,362 7.91%
-
Net Worth 63,220 64,365 64,022 63,248 61,830 75,290 80,702 -15.05%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 971 971 4,180 4,180 4,180 4,180 6,880 -72.98%
Div Payout % 34.36% 45.17% 333.12% 121.89% 52.90% 38.47% 50.75% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 63,220 64,365 64,022 63,248 61,830 75,290 80,702 -15.05%
NOSH 126,999 129,560 129,285 128,815 127,906 128,636 128,815 -0.94%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.63% 5.09% 6.36% 9.13% 15.43% 18.83% 20.51% -
ROE 4.47% 3.34% 1.96% 5.42% 12.78% 14.43% 16.80% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 54.58 51.33 31.11 35.23 44.10 52.70 57.00 -2.85%
EPS 2.23 1.66 0.97 2.66 6.18 8.45 10.53 -64.57%
DPS 0.77 0.75 3.25 3.25 3.25 3.25 5.34 -72.59%
NAPS 0.4978 0.4968 0.4952 0.491 0.4834 0.5853 0.6265 -14.24%
Adjusted Per Share Value based on latest NOSH - 128,815
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 15.51 14.88 9.00 10.15 12.62 15.17 16.43 -3.77%
EPS 0.63 0.48 0.28 0.77 1.77 2.43 3.03 -65.00%
DPS 0.22 0.22 0.94 0.94 0.94 0.94 1.54 -72.76%
NAPS 0.1414 0.144 0.1432 0.1415 0.1383 0.1684 0.1806 -15.08%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.41 0.47 0.44 0.43 0.63 0.80 0.76 -
P/RPS 0.75 0.92 1.41 1.22 1.43 1.52 1.33 -31.81%
P/EPS 18.41 28.31 45.33 16.15 10.20 9.47 7.22 86.96%
EY 5.43 3.53 2.21 6.19 9.81 10.56 13.85 -46.52%
DY 1.87 1.60 7.39 7.56 5.16 4.06 7.03 -58.73%
P/NAPS 0.82 0.95 0.89 0.88 1.30 1.37 1.21 -22.90%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/07/07 18/05/07 13/02/07 24/11/06 02/08/06 24/05/06 17/03/06 -
Price 0.44 0.44 0.43 0.44 0.57 0.72 0.77 -
P/RPS 0.81 0.86 1.38 1.25 1.29 1.37 1.35 -28.92%
P/EPS 19.76 26.50 44.30 16.52 9.23 8.52 7.32 94.22%
EY 5.06 3.77 2.26 6.05 10.84 11.73 13.67 -48.54%
DY 1.74 1.70 7.56 7.39 5.70 4.51 6.94 -60.33%
P/NAPS 0.88 0.89 0.87 0.90 1.18 1.23 1.23 -20.05%

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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