[HEXCAP] YoY 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--%
YoY--%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 40,219 73,424 72,406 13,946 42.29%
PBT 4,145 19,659 26,074 2,887 12.80%
Tax -1,588 -4,597 -10,370 71 -
NP 2,557 15,062 15,704 2,958 -4.73%
-
NP to SH 1,255 13,559 15,704 2,958 -24.83%
-
Tax Rate 38.31% 23.38% 39.77% -2.46% -
Total Cost 37,662 58,362 56,702 10,988 50.71%
-
Net Worth 64,022 80,702 53,289 48,940 9.35%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 4,180 6,880 10,302 - -
Div Payout % 333.12% 50.75% 65.60% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 64,022 80,702 53,289 48,940 9.35%
NOSH 129,285 128,815 86,019 21,559 81.58%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 6.36% 20.51% 21.69% 21.21% -
ROE 1.96% 16.80% 29.47% 6.04% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 31.11 57.00 84.17 64.69 -21.63%
EPS 0.97 10.53 18.26 13.72 -58.61%
DPS 3.25 5.34 11.98 0.00 -
NAPS 0.4952 0.6265 0.6195 2.27 -39.77%
Adjusted Per Share Value based on latest NOSH - 21,559
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 9.00 16.43 16.20 3.12 42.30%
EPS 0.28 3.03 3.51 0.66 -24.84%
DPS 0.94 1.54 2.30 0.00 -
NAPS 0.1432 0.1806 0.1192 0.1095 9.34%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 0.44 0.76 1.46 2.85 -
P/RPS 1.41 1.33 1.73 4.41 -31.59%
P/EPS 45.33 7.22 8.00 20.77 29.68%
EY 2.21 13.85 12.50 4.81 -22.81%
DY 7.39 7.03 8.20 0.00 -
P/NAPS 0.89 1.21 2.36 1.26 -10.93%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 13/02/07 17/03/06 25/02/05 - -
Price 0.43 0.77 1.49 0.00 -
P/RPS 1.38 1.35 1.77 0.00 -
P/EPS 44.30 7.32 8.16 0.00 -
EY 2.26 13.67 12.25 0.00 -
DY 7.56 6.94 8.04 0.00 -
P/NAPS 0.87 1.23 2.41 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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