[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2002 [#4]

Announcement Date
20-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -6.91%
YoY- -36.83%
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 99,485 101,716 94,136 81,652 80,350 78,362 79,728 15.88%
PBT 10,470 10,060 9,808 9,443 10,384 11,846 12,660 -11.88%
Tax -2,892 -2,752 -2,648 -2,765 -3,210 -3,508 -3,748 -15.86%
NP 7,578 7,308 7,160 6,678 7,173 8,338 8,912 -10.23%
-
NP to SH 7,578 7,308 7,160 6,678 7,173 8,338 8,912 -10.23%
-
Tax Rate 27.62% 27.36% 27.00% 29.28% 30.91% 29.61% 29.61% -
Total Cost 91,906 94,408 86,976 74,974 73,177 70,024 70,816 18.96%
-
Net Worth 70,385 68,484 69,832 67,537 68,234 66,009 69,461 0.88%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 10,034 6,185 12,375 8,771 11,663 - 17,474 -30.89%
Div Payout % 132.40% 84.64% 172.84% 131.34% 162.60% - 196.08% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 70,385 68,484 69,832 67,537 68,234 66,009 69,461 0.88%
NOSH 44,267 44,183 44,197 43,855 43,739 43,427 43,686 0.88%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 7.62% 7.18% 7.61% 8.18% 8.93% 10.64% 11.18% -
ROE 10.77% 10.67% 10.25% 9.89% 10.51% 12.63% 12.83% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 224.73 230.21 212.99 186.19 183.70 180.45 182.50 14.87%
EPS 17.12 16.54 16.20 15.23 16.40 19.20 20.40 -11.01%
DPS 22.67 14.00 28.00 20.00 26.67 0.00 40.00 -31.49%
NAPS 1.59 1.55 1.58 1.54 1.56 1.52 1.59 0.00%
Adjusted Per Share Value based on latest NOSH - 43,890
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 8.87 9.07 8.39 7.28 7.16 6.99 7.11 15.87%
EPS 0.68 0.65 0.64 0.60 0.64 0.74 0.79 -9.50%
DPS 0.89 0.55 1.10 0.78 1.04 0.00 1.56 -31.18%
NAPS 0.0627 0.0611 0.0623 0.0602 0.0608 0.0588 0.0619 0.85%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 0.95 0.92 0.84 0.92 0.99 1.07 1.08 -
P/RPS 0.42 0.40 0.39 0.49 0.54 0.59 0.59 -20.25%
P/EPS 5.55 5.56 5.19 6.04 6.04 5.57 5.29 3.24%
EY 18.02 17.98 19.29 16.55 16.57 17.94 18.89 -3.09%
DY 23.86 15.22 33.33 21.74 26.94 0.00 37.04 -25.39%
P/NAPS 0.60 0.59 0.53 0.60 0.63 0.70 0.68 -7.99%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 31/07/02 26/04/02 -
Price 1.01 1.00 0.90 0.90 0.98 1.09 1.15 -
P/RPS 0.45 0.43 0.42 0.48 0.53 0.60 0.63 -20.07%
P/EPS 5.90 6.05 5.56 5.91 5.98 5.68 5.64 3.04%
EY 16.95 16.54 18.00 16.92 16.73 17.61 17.74 -2.98%
DY 22.44 14.00 31.11 22.22 27.21 0.00 34.78 -25.31%
P/NAPS 0.64 0.65 0.57 0.58 0.63 0.72 0.72 -7.54%

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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