[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 27.4%
YoY- -47.94%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 136,704 129,452 121,389 123,038 113,138 112,608 123,327 7.12%
PBT -1,198 4,348 8,208 9,336 7,722 7,008 14,465 -
Tax -454 -1,596 -1,625 -3,094 -2,830 -2,388 -3,075 -72.16%
NP -1,652 2,752 6,583 6,241 4,892 4,620 11,390 -
-
NP to SH 310 4,308 6,878 6,500 5,102 5,252 11,363 -90.99%
-
Tax Rate - 36.71% 19.80% 33.14% 36.65% 34.08% 21.26% -
Total Cost 138,356 126,700 114,806 116,797 108,246 107,988 111,937 15.21%
-
Net Worth 91,449 100,572 99,356 102,838 105,639 108,635 96,841 -3.75%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 9,299 19,005 11,828 10,466 15,650 - 14,785 -26.65%
Div Payout % 3,000.00% 441.18% 171.97% 161.03% 306.75% - 130.12% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 91,449 100,572 99,356 102,838 105,639 108,635 96,841 -3.75%
NOSH 77,499 79,191 78,854 78,502 78,251 78,154 73,925 3.20%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -1.21% 2.13% 5.42% 5.07% 4.32% 4.10% 9.24% -
ROE 0.34% 4.28% 6.92% 6.32% 4.83% 4.83% 11.73% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 176.39 163.47 153.94 156.73 144.58 144.08 166.83 3.79%
EPS 0.40 5.44 8.72 8.28 6.52 6.72 15.37 -91.27%
DPS 12.00 24.00 15.00 13.33 20.00 0.00 20.00 -28.92%
NAPS 1.18 1.27 1.26 1.31 1.35 1.39 1.31 -6.74%
Adjusted Per Share Value based on latest NOSH - 78,547
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 12.19 11.54 10.82 10.97 10.09 10.04 10.99 7.17%
EPS 0.03 0.38 0.61 0.58 0.45 0.47 1.01 -90.47%
DPS 0.83 1.69 1.05 0.93 1.40 0.00 1.32 -26.66%
NAPS 0.0815 0.0897 0.0886 0.0917 0.0942 0.0968 0.0863 -3.75%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.89 0.96 0.99 0.95 0.99 1.00 0.98 -
P/RPS 0.50 0.59 0.64 0.61 0.68 0.69 0.59 -10.47%
P/EPS 222.50 17.65 11.35 11.47 15.18 14.88 6.38 974.39%
EY 0.45 5.67 8.81 8.72 6.59 6.72 15.68 -90.68%
DY 13.48 25.00 15.15 14.04 20.20 0.00 20.41 -24.21%
P/NAPS 0.75 0.76 0.79 0.73 0.73 0.72 0.75 0.00%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 31/05/07 28/02/07 07/11/06 18/08/06 10/05/06 28/02/06 -
Price 0.68 0.87 0.95 0.98 0.96 1.01 1.00 -
P/RPS 0.39 0.53 0.62 0.63 0.66 0.70 0.60 -25.02%
P/EPS 170.00 15.99 10.89 11.84 14.72 15.03 6.51 785.46%
EY 0.59 6.25 9.18 8.45 6.79 6.65 15.37 -88.68%
DY 17.65 27.59 15.79 13.61 20.83 0.00 20.00 -8.01%
P/NAPS 0.58 0.69 0.75 0.75 0.71 0.73 0.76 -16.53%

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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