[HEXZA] QoQ TTM Result on 31-Oct-2004 [#3]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 9.18%
YoY- 501.5%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 129,411 129,054 127,002 125,092 125,604 121,276 119,003 5.75%
PBT 15,995 13,219 12,077 9,605 8,943 7,148 6,225 87.70%
Tax -4,299 -3,936 -3,855 -2,790 -2,701 -1,844 -1,415 109.91%
NP 11,696 9,283 8,222 6,815 6,242 5,304 4,810 80.92%
-
NP to SH 11,455 9,283 8,222 6,815 6,242 5,304 4,810 78.42%
-
Tax Rate 26.88% 29.78% 31.92% 29.05% 30.20% 25.80% 22.73% -
Total Cost 117,715 119,771 118,780 118,277 119,362 115,972 114,193 2.04%
-
Net Worth 136,197 132,027 129,633 128,633 127,172 125,892 123,733 6.61%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div - - - 1,108 1,108 1,108 1,108 -
Div Payout % - - - 16.26% 17.76% 20.90% 23.04% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 136,197 132,027 129,633 128,633 127,172 125,892 123,733 6.61%
NOSH 128,488 128,181 128,350 128,633 128,457 128,461 128,888 -0.20%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 9.04% 7.19% 6.47% 5.45% 4.97% 4.37% 4.04% -
ROE 8.41% 7.03% 6.34% 5.30% 4.91% 4.21% 3.89% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 100.72 100.68 98.95 97.25 97.78 94.41 92.33 5.97%
EPS 8.92 7.24 6.41 5.30 4.86 4.13 3.73 78.92%
DPS 0.00 0.00 0.00 0.86 0.86 0.86 0.86 -
NAPS 1.06 1.03 1.01 1.00 0.99 0.98 0.96 6.83%
Adjusted Per Share Value based on latest NOSH - 128,633
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 64.58 64.40 63.38 62.43 62.68 60.52 59.39 5.74%
EPS 5.72 4.63 4.10 3.40 3.12 2.65 2.40 78.51%
DPS 0.00 0.00 0.00 0.55 0.55 0.55 0.55 -
NAPS 0.6797 0.6589 0.6469 0.6419 0.6347 0.6283 0.6175 6.61%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.47 0.48 0.51 0.47 0.50 0.55 0.54 -
P/RPS 0.47 0.48 0.52 0.48 0.51 0.58 0.58 -13.09%
P/EPS 5.27 6.63 7.96 8.87 10.29 13.32 14.47 -49.03%
EY 18.97 15.09 12.56 11.27 9.72 7.51 6.91 96.18%
DY 0.00 0.00 0.00 1.83 1.72 1.56 1.59 -
P/NAPS 0.44 0.47 0.50 0.47 0.51 0.56 0.56 -14.86%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 26/09/05 20/06/05 23/03/05 30/12/04 21/09/04 23/06/04 30/03/04 -
Price 0.47 0.48 0.54 0.53 0.50 0.50 0.57 -
P/RPS 0.47 0.48 0.55 0.55 0.51 0.53 0.62 -16.87%
P/EPS 5.27 6.63 8.43 10.00 10.29 12.11 15.27 -50.83%
EY 18.97 15.09 11.86 10.00 9.72 8.26 6.55 103.31%
DY 0.00 0.00 0.00 1.62 1.72 1.72 1.51 -
P/NAPS 0.44 0.47 0.53 0.53 0.51 0.51 0.59 -17.77%

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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