[HEXRTL] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
17-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 56,717 59,190 54,686 12,406 65.96%
PBT 14,518 15,258 17,703 4,205 51.14%
Tax -2,966 -3,422 -3,514 -1,579 23.38%
NP 11,552 11,836 14,189 2,626 63.85%
-
NP to SH 11,552 11,836 14,189 3,696 46.20%
-
Tax Rate 20.43% 22.43% 19.85% 37.55% -
Total Cost 45,165 47,354 40,497 9,780 66.52%
-
Net Worth 84,482 78,200 69,968 33,106 36.65%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 5,418 3,995 5,956 - -
Div Payout % 46.91% 33.76% 41.98% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 84,482 78,200 69,968 33,106 36.65%
NOSH 120,689 120,308 99,955 54,273 30.52%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 20.37% 20.00% 25.95% 21.17% -
ROE 13.67% 15.14% 20.28% 11.16% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 46.99 49.20 54.71 22.86 27.14%
EPS 9.57 9.84 14.20 6.81 12.00%
DPS 4.50 3.32 6.00 0.00 -
NAPS 0.70 0.65 0.70 0.61 4.69%
Adjusted Per Share Value based on latest NOSH - 54,273
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 11.50 12.00 11.09 2.52 65.86%
EPS 2.34 2.40 2.88 0.75 46.12%
DPS 1.10 0.81 1.21 0.00 -
NAPS 0.1713 0.1586 0.1419 0.0671 36.67%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 28/09/07 29/09/06 30/09/05 - -
Price 0.97 1.02 1.41 0.00 -
P/RPS 2.06 2.07 2.58 0.00 -
P/EPS 10.13 10.37 9.93 0.00 -
EY 9.87 9.65 10.07 0.00 -
DY 4.64 3.26 4.26 0.00 -
P/NAPS 1.39 1.57 2.01 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 16/11/07 13/11/06 24/11/05 - -
Price 0.80 0.99 1.30 0.00 -
P/RPS 1.70 2.01 2.38 0.00 -
P/EPS 8.36 10.06 9.16 0.00 -
EY 11.96 9.94 10.92 0.00 -
DY 5.63 3.35 4.62 0.00 -
P/NAPS 1.14 1.52 1.86 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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