[HEXCAP] QoQ TTM Result on 30-Sep-2007 [#2]

Announcement Date
21-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Sep-2007 [#2]
Profit Trend
QoQ- 16.12%
YoY- -4.26%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 57,140 55,069 69,742 67,891 69,314 66,509 40,219 26.40%
PBT 10,139 8,495 6,932 5,733 5,097 4,532 4,145 81.64%
Tax -2,606 -2,146 -1,483 -1,195 -1,192 -1,147 -1,588 39.17%
NP 7,533 6,349 5,449 4,538 3,905 3,385 2,557 105.64%
-
NP to SH 5,431 4,558 3,943 3,284 2,828 2,151 1,255 165.79%
-
Tax Rate 25.70% 25.26% 21.39% 20.84% 23.39% 25.31% 38.31% -
Total Cost 49,607 48,720 64,293 63,353 65,409 63,124 37,662 20.18%
-
Net Worth 66,333 65,693 66,975 65,790 63,220 64,365 64,022 2.39%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,898 2,898 971 971 971 971 4,180 -21.68%
Div Payout % 53.36% 63.59% 24.64% 29.59% 34.36% 45.17% 333.12% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 66,333 65,693 66,975 65,790 63,220 64,365 64,022 2.39%
NOSH 128,205 128,811 129,247 129,279 126,999 129,560 129,285 -0.55%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 13.18% 11.53% 7.81% 6.68% 5.63% 5.09% 6.36% -
ROE 8.19% 6.94% 5.89% 4.99% 4.47% 3.34% 1.96% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 44.57 42.75 53.96 52.51 54.58 51.33 31.11 27.11%
EPS 4.24 3.54 3.05 2.54 2.23 1.66 0.97 167.57%
DPS 2.25 2.25 0.75 0.75 0.77 0.75 3.25 -21.75%
NAPS 0.5174 0.51 0.5182 0.5089 0.4978 0.4968 0.4952 2.96%
Adjusted Per Share Value based on latest NOSH - 129,279
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 12.78 12.32 15.60 15.19 15.51 14.88 9.00 26.36%
EPS 1.22 1.02 0.88 0.73 0.63 0.48 0.28 167.00%
DPS 0.65 0.65 0.22 0.22 0.22 0.22 0.94 -21.82%
NAPS 0.1484 0.147 0.1498 0.1472 0.1414 0.144 0.1432 2.40%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.36 0.35 0.41 0.45 0.41 0.47 0.44 -
P/RPS 0.81 0.82 0.76 0.86 0.75 0.92 1.41 -30.91%
P/EPS 8.50 9.89 13.44 17.71 18.41 28.31 45.33 -67.27%
EY 11.77 10.11 7.44 5.64 5.43 3.53 2.21 205.28%
DY 6.25 6.43 1.83 1.67 1.87 1.60 7.39 -10.57%
P/NAPS 0.70 0.69 0.79 0.88 0.82 0.95 0.89 -14.80%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 22/07/08 29/05/08 26/02/08 21/11/07 27/07/07 18/05/07 13/02/07 -
Price 0.40 0.40 0.35 0.41 0.44 0.44 0.43 -
P/RPS 0.90 0.94 0.65 0.78 0.81 0.86 1.38 -24.81%
P/EPS 9.44 11.30 11.47 16.14 19.76 26.50 44.30 -64.35%
EY 10.59 8.85 8.72 6.20 5.06 3.77 2.26 180.28%
DY 5.63 5.63 2.14 1.83 1.74 1.70 7.56 -17.85%
P/NAPS 0.77 0.78 0.68 0.81 0.88 0.89 0.87 -7.82%

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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