[HEXCAP] QoQ TTM 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- 75.28%
YoY--%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 78,681 78,291 72,406 64,610 38,482 20,453 13,946 217.25%
PBT 26,479 26,751 26,074 20,456 10,235 4,845 2,887 338.75%
Tax -8,723 -9,540 -10,370 -7,110 -2,621 -418 71 -
NP 17,756 17,211 15,704 13,346 7,614 4,427 2,958 230.65%
-
NP to SH 16,437 17,211 15,704 13,346 7,614 4,427 2,958 214.05%
-
Tax Rate 32.94% 35.66% 39.77% 34.76% 25.61% 8.63% -2.46% -
Total Cost 60,925 61,080 56,702 51,264 30,868 16,026 10,988 213.59%
-
Net Worth 58,660 56,260 53,289 54,793 49,050 35,812 48,940 12.84%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 13,762 13,762 10,302 3,420 3,420 3,420 - -
Div Payout % 83.73% 79.96% 65.60% 25.63% 44.93% 77.27% - -
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 56,260 53,289 54,793 49,050 35,812 48,940 12.84%
NOSH 129,037 86,011 86,019 85,937 85,902 67,077 21,559 230.01%
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 22.57% 21.98% 21.69% 20.66% 19.79% 21.64% 21.21% -
ROE 28.02% 30.59% 29.47% 24.36% 15.52% 12.36% 6.04% -
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 60.98 91.02 84.17 75.18 44.80 30.49 64.69 -3.86%
EPS 12.74 20.01 18.26 15.53 8.86 6.60 13.72 -4.82%
DPS 10.67 16.00 11.98 3.98 3.98 5.10 0.00 -
NAPS 0.4546 0.6541 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 17.60 17.52 16.20 14.46 8.61 4.58 3.12 217.22%
EPS 3.68 3.85 3.51 2.99 1.70 0.99 0.66 214.76%
DPS 3.08 3.08 2.30 0.77 0.77 0.77 0.00 -
NAPS 0.1312 0.1259 0.1192 0.1226 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 1.66 1.51 1.73 1.58 2.99 6.53 4.41 -47.89%
P/EPS 7.93 6.85 8.00 7.66 15.12 30.15 20.77 -47.40%
EY 12.61 14.61 12.50 13.05 6.61 3.32 4.81 90.23%
DY 10.56 11.68 8.20 3.35 2.97 2.56 0.00 -
P/NAPS 2.22 2.09 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 - - - -
Price 1.02 0.89 1.49 1.25 0.00 0.00 0.00 -
P/RPS 1.67 0.98 1.77 1.66 0.00 0.00 0.00 -
P/EPS 8.01 4.45 8.16 8.05 0.00 0.00 0.00 -
EY 12.49 22.48 12.25 12.42 0.00 0.00 0.00 -
DY 10.46 17.98 8.04 3.18 0.00 0.00 0.00 -
P/NAPS 2.24 1.36 2.41 1.96 0.00 0.00 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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