[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -3.24%
YoY- 9.81%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 113,162 110,008 105,700 98,479 99,485 101,716 94,136 13.01%
PBT 13,712 13,360 12,608 9,831 10,470 10,060 9,808 24.95%
Tax -3,477 -3,256 -3,052 -2,498 -2,892 -2,752 -2,648 19.85%
NP 10,234 10,104 9,556 7,333 7,578 7,308 7,160 26.80%
-
NP to SH 10,234 10,104 9,556 7,333 7,578 7,308 7,160 26.80%
-
Tax Rate 25.36% 24.37% 24.21% 25.41% 27.62% 27.36% 27.00% -
Total Cost 102,928 99,904 96,144 91,146 91,906 94,408 86,976 11.84%
-
Net Worth 71,891 72,236 72,434 68,802 70,385 68,484 69,832 1.95%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 12,133 9,086 17,996 7,546 10,034 6,185 12,375 -1.30%
Div Payout % 118.55% 89.93% 188.32% 102.91% 132.40% 84.64% 172.84% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,891 72,236 72,434 68,802 70,385 68,484 69,832 1.95%
NOSH 45,500 45,431 44,990 44,388 44,267 44,183 44,197 1.95%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.04% 9.18% 9.04% 7.45% 7.62% 7.18% 7.61% -
ROE 14.24% 13.99% 13.19% 10.66% 10.77% 10.67% 10.25% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 248.70 242.14 234.94 221.86 224.73 230.21 212.99 10.85%
EPS 22.49 22.24 21.24 16.52 17.12 16.54 16.20 24.37%
DPS 26.67 20.00 40.00 17.00 22.67 14.00 28.00 -3.18%
NAPS 1.58 1.59 1.61 1.55 1.59 1.55 1.58 0.00%
Adjusted Per Share Value based on latest NOSH - 44,447
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 10.09 9.81 9.42 8.78 8.87 9.07 8.39 13.05%
EPS 0.91 0.90 0.85 0.65 0.68 0.65 0.64 26.36%
DPS 1.08 0.81 1.60 0.67 0.89 0.55 1.10 -1.21%
NAPS 0.0641 0.0644 0.0646 0.0613 0.0627 0.0611 0.0623 1.91%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.12 1.07 1.24 1.03 0.95 0.92 0.84 -
P/RPS 0.45 0.44 0.53 0.46 0.42 0.40 0.39 9.98%
P/EPS 4.98 4.81 5.84 6.23 5.55 5.56 5.19 -2.70%
EY 20.08 20.79 17.13 16.04 18.02 17.98 19.29 2.70%
DY 23.81 18.69 32.26 16.50 23.86 15.22 33.33 -20.03%
P/NAPS 0.71 0.67 0.77 0.66 0.60 0.59 0.53 21.45%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 -
Price 1.15 1.08 1.12 1.14 1.01 1.00 0.90 -
P/RPS 0.46 0.45 0.48 0.51 0.45 0.43 0.42 6.23%
P/EPS 5.11 4.86 5.27 6.90 5.90 6.05 5.56 -5.45%
EY 19.56 20.59 18.96 14.49 16.95 16.54 18.00 5.68%
DY 23.19 18.52 35.71 14.91 22.44 14.00 31.11 -17.74%
P/NAPS 0.73 0.68 0.70 0.74 0.64 0.65 0.57 17.87%

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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