[HEXCAP] QoQ TTM Result on 31-Dec-2004 [#3]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 17.67%
YoY- 430.9%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 79,813 78,681 78,291 72,406 64,610 38,482 20,453 147.65%
PBT 24,599 26,479 26,751 26,074 20,456 10,235 4,845 195.11%
Tax -6,644 -8,723 -9,540 -10,370 -7,110 -2,621 -418 531.10%
NP 17,955 17,756 17,211 15,704 13,346 7,614 4,427 154.10%
-
NP to SH 16,157 16,437 17,211 15,704 13,346 7,614 4,427 136.86%
-
Tax Rate 27.01% 32.94% 35.66% 39.77% 34.76% 25.61% 8.63% -
Total Cost 61,858 60,925 61,080 56,702 51,264 30,868 16,026 145.86%
-
Net Worth 64,044 58,660 56,260 53,289 54,793 49,050 35,812 47.28%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 13,762 13,762 13,762 10,302 3,420 3,420 3,420 152.77%
Div Payout % 85.18% 83.73% 79.96% 65.60% 25.63% 44.93% 77.27% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 64,044 58,660 56,260 53,289 54,793 49,050 35,812 47.28%
NOSH 128,888 129,037 86,011 86,019 85,937 85,902 67,077 54.49%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 22.50% 22.57% 21.98% 21.69% 20.66% 19.79% 21.64% -
ROE 25.23% 28.02% 30.59% 29.47% 24.36% 15.52% 12.36% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 61.92 60.98 91.02 84.17 75.18 44.80 30.49 60.29%
EPS 12.54 12.74 20.01 18.26 15.53 8.86 6.60 53.34%
DPS 10.68 10.67 16.00 11.98 3.98 3.98 5.10 63.60%
NAPS 0.4969 0.4546 0.6541 0.6195 0.6376 0.571 0.5339 -4.67%
Adjusted Per Share Value based on latest NOSH - 86,019
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 17.86 17.60 17.52 16.20 14.46 8.61 4.58 147.54%
EPS 3.61 3.68 3.85 3.51 2.99 1.70 0.99 136.72%
DPS 3.08 3.08 3.08 2.30 0.77 0.77 0.77 151.77%
NAPS 0.1433 0.1312 0.1259 0.1192 0.1226 0.1097 0.0801 47.31%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.90 1.01 1.37 1.46 1.19 1.34 1.99 -
P/RPS 1.45 1.66 1.51 1.73 1.58 2.99 6.53 -63.29%
P/EPS 7.18 7.93 6.85 8.00 7.66 15.12 30.15 -61.54%
EY 13.93 12.61 14.61 12.50 13.05 6.61 3.32 159.91%
DY 11.86 10.56 11.68 8.20 3.35 2.97 2.56 177.64%
P/NAPS 1.81 2.22 2.09 2.36 1.87 2.35 3.73 -38.22%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 02/08/05 30/05/05 25/02/05 30/11/04 - - -
Price 0.63 1.02 0.89 1.49 1.25 0.00 0.00 -
P/RPS 1.02 1.67 0.98 1.77 1.66 0.00 0.00 -
P/EPS 5.03 8.01 4.45 8.16 8.05 0.00 0.00 -
EY 19.90 12.49 22.48 12.25 12.42 0.00 0.00 -
DY 16.95 10.46 17.98 8.04 3.18 0.00 0.00 -
P/NAPS 1.27 2.24 1.36 2.41 1.96 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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