[HEXCAP] QoQ TTM Result on 31-Mar-2006 [#4]

Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Mar-2006 [#4]
Profit Trend
QoQ- -19.86%
YoY- -36.87%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 40,219 45,388 56,409 67,795 73,424 79,813 78,681 -35.99%
PBT 4,145 6,541 12,803 18,222 19,659 24,599 26,479 -70.85%
Tax -1,588 -2,397 -4,097 -5,457 -4,597 -6,644 -8,723 -67.77%
NP 2,557 4,144 8,706 12,765 15,062 17,955 17,756 -72.42%
-
NP to SH 1,255 3,430 7,903 10,866 13,559 16,157 16,437 -81.91%
-
Tax Rate 38.31% 36.65% 32.00% 29.95% 23.38% 27.01% 32.94% -
Total Cost 37,662 41,244 47,703 55,030 58,362 61,858 60,925 -27.36%
-
Net Worth 64,022 63,248 61,830 75,290 80,702 64,044 58,660 5.98%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,180 4,180 4,180 4,180 6,880 13,762 13,762 -54.71%
Div Payout % 333.12% 121.89% 52.90% 38.47% 50.75% 85.18% 83.73% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 64,022 63,248 61,830 75,290 80,702 64,044 58,660 5.98%
NOSH 129,285 128,815 127,906 128,636 128,815 128,888 129,037 0.12%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 6.36% 9.13% 15.43% 18.83% 20.51% 22.50% 22.57% -
ROE 1.96% 5.42% 12.78% 14.43% 16.80% 25.23% 28.02% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 31.11 35.23 44.10 52.70 57.00 61.92 60.98 -36.07%
EPS 0.97 2.66 6.18 8.45 10.53 12.54 12.74 -81.95%
DPS 3.25 3.25 3.25 3.25 5.34 10.68 10.67 -54.63%
NAPS 0.4952 0.491 0.4834 0.5853 0.6265 0.4969 0.4546 5.85%
Adjusted Per Share Value based on latest NOSH - 128,636
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 9.00 10.15 12.62 15.17 16.43 17.86 17.60 -35.97%
EPS 0.28 0.77 1.77 2.43 3.03 3.61 3.68 -81.95%
DPS 0.94 0.94 0.94 0.94 1.54 3.08 3.08 -54.57%
NAPS 0.1432 0.1415 0.1383 0.1684 0.1806 0.1433 0.1312 5.99%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.44 0.43 0.63 0.80 0.76 0.90 1.01 -
P/RPS 1.41 1.22 1.43 1.52 1.33 1.45 1.66 -10.28%
P/EPS 45.33 16.15 10.20 9.47 7.22 7.18 7.93 218.68%
EY 2.21 6.19 9.81 10.56 13.85 13.93 12.61 -68.58%
DY 7.39 7.56 5.16 4.06 7.03 11.86 10.56 -21.12%
P/NAPS 0.89 0.88 1.30 1.37 1.21 1.81 2.22 -45.53%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 13/02/07 24/11/06 02/08/06 24/05/06 17/03/06 24/11/05 02/08/05 -
Price 0.43 0.44 0.57 0.72 0.77 0.63 1.02 -
P/RPS 1.38 1.25 1.29 1.37 1.35 1.02 1.67 -11.91%
P/EPS 44.30 16.52 9.23 8.52 7.32 5.03 8.01 211.76%
EY 2.26 6.05 10.84 11.73 13.67 19.90 12.49 -67.90%
DY 7.56 7.39 5.70 4.51 6.94 16.95 10.46 -19.41%
P/NAPS 0.87 0.90 1.18 1.23 1.23 1.27 2.24 -46.67%

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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