[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 6.4%
YoY- 56.34%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 91,358 73,676 78,291 87,865 88,314 72,116 58,084 35.20%
PBT 26,918 20,472 26,751 32,154 31,222 21,560 17,369 33.88%
Tax -7,592 -5,544 -9,554 -13,174 -13,384 -8,812 -6,795 7.66%
NP 19,326 14,928 17,197 18,980 17,838 12,748 10,574 49.43%
-
NP to SH 15,730 9,652 17,197 18,980 17,838 12,748 10,574 30.28%
-
Tax Rate 28.20% 27.08% 35.71% 40.97% 42.87% 40.87% 39.12% -
Total Cost 72,032 58,748 61,094 68,885 70,476 59,368 47,510 31.94%
-
Net Worth 64,067 58,660 45,827 53,284 54,838 49,050 35,798 47.35%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 6,880 9,174 - - 3,419 -
Div Payout % - - 40.01% 48.34% - - 32.34% -
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 64,067 58,660 45,827 53,284 54,838 49,050 35,798 47.35%
NOSH 128,934 129,037 86,011 86,012 86,007 85,902 67,051 54.57%
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 21.15% 20.26% 21.97% 21.60% 20.20% 17.68% 18.20% -
ROE 24.55% 16.45% 37.53% 35.62% 32.53% 25.99% 29.54% -
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 70.86 57.10 91.02 102.15 102.68 83.95 86.63 -12.52%
EPS 12.20 7.48 13.33 22.07 20.74 14.84 15.77 -15.71%
DPS 0.00 0.00 8.00 10.67 0.00 0.00 5.10 -
NAPS 0.4969 0.4546 0.5328 0.6195 0.6376 0.571 0.5339 -4.67%
Adjusted Per Share Value based on latest NOSH - 86,019
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 20.44 16.48 17.52 19.66 19.76 16.13 13.00 35.17%
EPS 3.52 2.16 3.85 4.25 3.99 2.85 2.37 30.14%
DPS 0.00 0.00 1.54 2.05 0.00 0.00 0.77 -
NAPS 0.1433 0.1312 0.1025 0.1192 0.1227 0.1097 0.0801 47.31%
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 0.90 1.01 1.37 1.46 1.19 1.34 1.99 -
P/RPS 1.27 1.77 1.51 1.43 1.16 1.60 2.30 -32.67%
P/EPS 7.38 13.50 6.85 6.62 5.74 9.03 12.62 -30.04%
EY 13.56 7.41 14.59 15.11 17.43 11.07 7.92 43.06%
DY 0.00 0.00 5.84 7.31 0.00 0.00 2.56 -
P/NAPS 1.81 2.22 2.57 2.36 1.87 2.35 3.73 -38.22%
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 24/11/05 02/08/05 30/05/05 25/02/05 30/11/04 06/08/04 28/05/04 -
Price 0.63 1.02 0.89 1.49 1.25 1.37 1.42 -
P/RPS 0.89 1.79 0.98 1.46 1.22 1.63 1.64 -33.44%
P/EPS 5.16 13.64 4.45 6.75 6.03 9.23 9.00 -30.96%
EY 19.37 7.33 22.46 14.81 16.59 10.83 11.11 44.80%
DY 0.00 0.00 8.99 7.16 0.00 0.00 3.59 -
P/NAPS 1.27 2.24 1.67 2.41 1.96 2.40 2.66 -38.88%

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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