[HYTEXIN] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -22.14%
YoY- 11.37%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 120,077 118,171 114,672 113,010 112,091 103,244 80,474 30.48%
PBT 8,486 7,245 8,028 8,312 10,631 11,702 10,023 -10.47%
Tax -2,077 -1,696 -1,781 -1,231 -1,536 -1,745 -1,272 38.54%
NP 6,409 5,549 6,247 7,081 9,095 9,957 8,751 -18.70%
-
NP to SH 6,409 5,549 6,247 7,081 9,095 9,957 8,751 -18.70%
-
Tax Rate 24.48% 23.41% 22.18% 14.81% 14.45% 14.91% 12.69% -
Total Cost 113,668 112,622 108,425 105,929 102,996 93,287 71,723 35.81%
-
Net Worth 98,574 96,926 99,206 0 0 0 57,684 42.79%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,497 1,497 1,497 1,497 - - - -
Div Payout % 23.37% 26.99% 23.97% 21.15% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 98,574 96,926 99,206 0 0 0 57,684 42.79%
NOSH 149,354 149,117 150,312 149,765 150,312 149,999 87,401 42.79%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.34% 4.70% 5.45% 6.27% 8.11% 9.64% 10.87% -
ROE 6.50% 5.72% 6.30% 0.00% 0.00% 0.00% 15.17% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 80.40 79.25 76.29 75.46 74.57 68.83 92.07 -8.61%
EPS 4.29 3.72 4.16 4.73 6.05 6.64 10.01 -43.06%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.66 0.00 0.00 0.00 0.66 0.00%
Adjusted Per Share Value based on latest NOSH - 149,765
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 80.12 78.84 76.51 75.40 74.79 68.89 53.69 30.49%
EPS 4.28 3.70 4.17 4.72 6.07 6.64 5.84 -18.66%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.6577 0.6467 0.6619 0.00 0.00 0.00 0.3849 42.78%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.45 0.46 0.51 0.55 0.63 0.68 0.62 -
P/RPS 0.56 0.58 0.67 0.73 0.84 0.99 0.67 -11.23%
P/EPS 10.49 12.36 12.27 11.63 10.41 10.24 6.19 42.00%
EY 9.54 8.09 8.15 8.60 9.60 9.76 16.15 -29.53%
DY 2.22 2.17 1.96 1.82 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.77 0.00 0.00 0.00 0.94 -19.36%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 27/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.44 0.46 0.47 0.57 0.59 0.65 0.67 -
P/RPS 0.55 0.58 0.62 0.76 0.79 0.94 0.73 -17.15%
P/EPS 10.25 12.36 11.31 12.06 9.75 9.79 6.69 32.79%
EY 9.75 8.09 8.84 8.29 10.26 10.21 14.94 -24.70%
DY 2.27 2.17 2.13 1.75 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.71 0.00 0.00 0.00 1.02 -24.37%

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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