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

Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- -20.86%
YoY- -28.37%
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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 166,433 155,017 147,906 140,214 120,077 118,171 114,672 28.16%
PBT 758 3,657 7,738 7,105 8,486 7,245 8,028 -79.23%
Tax -3,194 -3,027 -2,861 -2,033 -2,077 -1,696 -1,781 47.55%
NP -2,436 630 4,877 5,072 6,409 5,549 6,247 -
-
NP to SH -2,436 630 4,877 5,072 6,409 5,549 6,247 -
-
Tax Rate 421.37% 82.77% 36.97% 28.61% 24.48% 23.41% 22.18% -
Total Cost 168,869 154,387 143,029 135,142 113,668 112,622 108,425 34.32%
-
Net Worth 94,279 97,630 100,352 98,810 98,574 96,926 99,206 -3.33%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,497 1,497 1,497 1,497 1,497 1,497 1,497 0.00%
Div Payout % 0.00% 237.64% 30.70% 29.52% 23.37% 26.99% 23.97% -
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 94,279 97,630 100,352 98,810 98,574 96,926 99,206 -3.33%
NOSH 149,650 150,200 149,780 149,712 149,354 149,117 150,312 -0.29%
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 -1.46% 0.41% 3.30% 3.62% 5.34% 4.70% 5.45% -
ROE -2.58% 0.65% 4.86% 5.13% 6.50% 5.72% 6.30% -
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 111.21 103.21 98.75 93.66 80.40 79.25 76.29 28.53%
EPS -1.63 0.42 3.26 3.39 4.29 3.72 4.16 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.63 0.65 0.67 0.66 0.66 0.65 0.66 -3.05%
Adjusted Per Share Value based on latest NOSH - 149,712
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 111.05 103.43 98.68 93.55 80.12 78.84 76.51 28.16%
EPS -1.63 0.42 3.25 3.38 4.28 3.70 4.17 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.629 0.6514 0.6696 0.6593 0.6577 0.6467 0.6619 -3.33%
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 0.36 0.38 0.39 0.45 0.45 0.46 0.51 -
P/RPS 0.32 0.37 0.39 0.48 0.56 0.58 0.67 -38.87%
P/EPS -22.12 90.60 11.98 13.28 10.49 12.36 12.27 -
EY -4.52 1.10 8.35 7.53 9.54 8.09 8.15 -
DY 2.78 2.63 2.56 2.22 2.22 2.17 1.96 26.21%
P/NAPS 0.57 0.58 0.58 0.68 0.68 0.71 0.77 -18.15%
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 30/11/05 30/08/05 06/06/05 22/03/05 30/11/04 27/08/04 31/05/04 -
Price 0.33 0.35 0.38 0.40 0.44 0.46 0.47 -
P/RPS 0.30 0.34 0.38 0.43 0.55 0.58 0.62 -38.33%
P/EPS -20.27 83.44 11.67 11.81 10.25 12.36 11.31 -
EY -4.93 1.20 8.57 8.47 9.75 8.09 8.84 -
DY 3.03 2.86 2.63 2.50 2.27 2.17 2.13 26.45%
P/NAPS 0.52 0.54 0.57 0.61 0.67 0.71 0.71 -18.73%

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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