[HYTEXIN] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -8.66%
YoY--%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 118,171 114,672 113,010 112,091 103,244 80,474 47,028 84.93%
PBT 7,245 8,028 8,312 10,631 11,702 10,023 7,902 -5.62%
Tax -1,696 -1,781 -1,231 -1,536 -1,745 -1,272 -1,544 6.46%
NP 5,549 6,247 7,081 9,095 9,957 8,751 6,358 -8.68%
-
NP to SH 5,549 6,247 7,081 9,095 9,957 8,751 6,358 -8.68%
-
Tax Rate 23.41% 22.18% 14.81% 14.45% 14.91% 12.69% 19.54% -
Total Cost 112,622 108,425 105,929 102,996 93,287 71,723 40,670 97.31%
-
Net Worth 96,926 99,206 0 0 0 57,684 44,875 67.17%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,497 1,497 1,497 - - - - -
Div Payout % 26.99% 23.97% 21.15% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 96,926 99,206 0 0 0 57,684 44,875 67.17%
NOSH 149,117 150,312 149,765 150,312 149,999 87,401 66,979 70.58%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.70% 5.45% 6.27% 8.11% 9.64% 10.87% 13.52% -
ROE 5.72% 6.30% 0.00% 0.00% 0.00% 15.17% 14.17% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.25 76.29 75.46 74.57 68.83 92.07 70.21 8.41%
EPS 3.72 4.16 4.73 6.05 6.64 10.01 9.49 -46.46%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.66 0.00 0.00 0.00 0.66 0.67 -2.00%
Adjusted Per Share Value based on latest NOSH - 150,312
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 78.84 76.51 75.40 74.79 68.89 53.69 31.38 84.91%
EPS 3.70 4.17 4.72 6.07 6.64 5.84 4.24 -8.68%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.6467 0.6619 0.00 0.00 0.00 0.3849 0.2994 67.17%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.46 0.51 0.55 0.63 0.68 0.62 0.49 -
P/RPS 0.58 0.67 0.73 0.84 0.99 0.67 0.70 -11.79%
P/EPS 12.36 12.27 11.63 10.41 10.24 6.19 5.16 79.11%
EY 8.09 8.15 8.60 9.60 9.76 16.15 19.37 -44.15%
DY 2.17 1.96 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.77 0.00 0.00 0.00 0.94 0.73 -1.83%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 - -
Price 0.46 0.47 0.57 0.59 0.65 0.67 0.00 -
P/RPS 0.58 0.62 0.76 0.79 0.94 0.73 0.00 -
P/EPS 12.36 11.31 12.06 9.75 9.79 6.69 0.00 -
EY 8.09 8.84 8.29 10.26 10.21 14.94 0.00 -
DY 2.17 2.13 1.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.00 0.00 0.00 1.02 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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