[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 39.93%
YoY--%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 73,676 78,291 87,865 88,314 72,116 58,084 68,769 4.70%
PBT 20,472 26,751 32,154 31,222 21,560 17,369 20,548 -0.24%
Tax -5,544 -9,554 -13,174 -13,384 -8,812 -6,795 -8,408 -24.26%
NP 14,928 17,197 18,980 17,838 12,748 10,574 12,140 14.79%
-
NP to SH 9,652 17,197 18,980 17,838 12,748 10,574 12,140 -14.18%
-
Tax Rate 27.08% 35.71% 40.97% 42.87% 40.87% 39.12% 40.92% -
Total Cost 58,748 61,094 68,885 70,476 59,368 47,510 56,629 2.48%
-
Net Worth 58,660 45,827 53,284 54,838 49,050 35,798 48,953 12.82%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 6,880 9,174 - - 3,419 - -
Div Payout % - 40.01% 48.34% - - 32.34% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 58,660 45,827 53,284 54,838 49,050 35,798 48,953 12.82%
NOSH 129,037 86,011 86,012 86,007 85,902 67,051 21,565 229.95%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 20.26% 21.97% 21.60% 20.20% 17.68% 18.20% 17.65% -
ROE 16.45% 37.53% 35.62% 32.53% 25.99% 29.54% 24.80% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.10 91.02 102.15 102.68 83.95 86.63 318.88 -68.26%
EPS 7.48 13.33 22.07 20.74 14.84 15.77 56.29 -73.99%
DPS 0.00 8.00 10.67 0.00 0.00 5.10 0.00 -
NAPS 0.4546 0.5328 0.6195 0.6376 0.571 0.5339 2.27 -65.80%
Adjusted Per Share Value based on latest NOSH - 85,937
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 16.48 17.52 19.66 19.76 16.13 13.00 15.39 4.67%
EPS 2.16 3.85 4.25 3.99 2.85 2.37 2.72 -14.25%
DPS 0.00 1.54 2.05 0.00 0.00 0.77 0.00 -
NAPS 0.1312 0.1025 0.1192 0.1227 0.1097 0.0801 0.1095 12.82%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.01 1.37 1.46 1.19 1.34 1.99 2.85 -
P/RPS 1.77 1.51 1.43 1.16 1.60 2.30 0.89 58.21%
P/EPS 13.50 6.85 6.62 5.74 9.03 12.62 5.06 92.47%
EY 7.41 14.59 15.11 17.43 11.07 7.92 19.75 -48.01%
DY 0.00 5.84 7.31 0.00 0.00 2.56 0.00 -
P/NAPS 2.22 2.57 2.36 1.87 2.35 3.73 1.26 45.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 02/08/05 30/05/05 25/02/05 30/11/04 06/08/04 28/05/04 27/02/04 -
Price 1.02 0.89 1.49 1.25 1.37 1.42 2.27 -
P/RPS 1.79 0.98 1.46 1.22 1.63 1.64 0.71 85.34%
P/EPS 13.64 4.45 6.75 6.03 9.23 9.00 4.03 125.59%
EY 7.33 22.46 14.81 16.59 10.83 11.11 24.80 -55.66%
DY 0.00 8.99 7.16 0.00 0.00 3.59 0.00 -
P/NAPS 2.24 1.67 2.41 1.96 2.40 2.66 1.00 71.28%

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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