[HYTEXIN] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -11.17%
YoY- -44.27%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 147,906 140,214 120,077 118,171 114,672 113,010 112,091 20.28%
PBT 7,738 7,105 8,486 7,245 8,028 8,312 10,631 -19.06%
Tax -2,861 -2,033 -2,077 -1,696 -1,781 -1,231 -1,536 51.32%
NP 4,877 5,072 6,409 5,549 6,247 7,081 9,095 -33.97%
-
NP to SH 4,877 5,072 6,409 5,549 6,247 7,081 9,095 -33.97%
-
Tax Rate 36.97% 28.61% 24.48% 23.41% 22.18% 14.81% 14.45% -
Total Cost 143,029 135,142 113,668 112,622 108,425 105,929 102,996 24.44%
-
Net Worth 100,352 98,810 98,574 96,926 99,206 0 0 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,497 1,497 1,497 1,497 1,497 1,497 - -
Div Payout % 30.70% 29.52% 23.37% 26.99% 23.97% 21.15% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 100,352 98,810 98,574 96,926 99,206 0 0 -
NOSH 149,780 149,712 149,354 149,117 150,312 149,765 150,312 -0.23%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.30% 3.62% 5.34% 4.70% 5.45% 6.27% 8.11% -
ROE 4.86% 5.13% 6.50% 5.72% 6.30% 0.00% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 98.75 93.66 80.40 79.25 76.29 75.46 74.57 20.57%
EPS 3.26 3.39 4.29 3.72 4.16 4.73 6.05 -33.75%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.67 0.66 0.66 0.65 0.66 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 149,117
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 98.68 93.55 80.12 78.84 76.51 75.40 74.79 20.27%
EPS 3.25 3.38 4.28 3.70 4.17 4.72 6.07 -34.03%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.6696 0.6593 0.6577 0.6467 0.6619 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.39 0.45 0.45 0.46 0.51 0.55 0.63 -
P/RPS 0.39 0.48 0.56 0.58 0.67 0.73 0.84 -40.01%
P/EPS 11.98 13.28 10.49 12.36 12.27 11.63 10.41 9.80%
EY 8.35 7.53 9.54 8.09 8.15 8.60 9.60 -8.87%
DY 2.56 2.22 2.22 2.17 1.96 1.82 0.00 -
P/NAPS 0.58 0.68 0.68 0.71 0.77 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 06/06/05 22/03/05 30/11/04 27/08/04 31/05/04 27/02/04 28/11/03 -
Price 0.38 0.40 0.44 0.46 0.47 0.57 0.59 -
P/RPS 0.38 0.43 0.55 0.58 0.62 0.76 0.79 -38.58%
P/EPS 11.67 11.81 10.25 12.36 11.31 12.06 9.75 12.71%
EY 8.57 8.47 9.75 8.09 8.84 8.29 10.26 -11.29%
DY 2.63 2.50 2.27 2.17 2.13 1.75 0.00 -
P/NAPS 0.57 0.61 0.67 0.71 0.71 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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