[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 30.32%
YoY- 33.46%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 113,244 113,162 110,008 105,700 98,479 99,485 101,716 7.38%
PBT 13,053 13,712 13,360 12,608 9,831 10,470 10,060 18.86%
Tax -3,249 -3,477 -3,256 -3,052 -2,498 -2,892 -2,752 11.64%
NP 9,804 10,234 10,104 9,556 7,333 7,578 7,308 21.52%
-
NP to SH 9,804 10,234 10,104 9,556 7,333 7,578 7,308 21.52%
-
Tax Rate 24.89% 25.36% 24.37% 24.21% 25.41% 27.62% 27.36% -
Total Cost 103,440 102,928 99,904 96,144 91,146 91,906 94,408 6.25%
-
Net Worth 73,733 71,891 72,236 72,434 68,802 70,385 68,484 5.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 12,497 12,133 9,086 17,996 7,546 10,034 6,185 59.48%
Div Payout % 127.47% 118.55% 89.93% 188.32% 102.91% 132.40% 84.64% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 73,733 71,891 72,236 72,434 68,802 70,385 68,484 5.02%
NOSH 62,485 45,500 45,431 44,990 44,388 44,267 44,183 25.86%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.66% 9.04% 9.18% 9.04% 7.45% 7.62% 7.18% -
ROE 13.30% 14.24% 13.99% 13.19% 10.66% 10.77% 10.67% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 181.23 248.70 242.14 234.94 221.86 224.73 230.21 -14.67%
EPS 15.69 22.49 22.24 21.24 16.52 17.12 16.54 -3.44%
DPS 20.00 26.67 20.00 40.00 17.00 22.67 14.00 26.70%
NAPS 1.18 1.58 1.59 1.61 1.55 1.59 1.55 -16.55%
Adjusted Per Share Value based on latest NOSH - 44,990
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 10.10 10.09 9.81 9.42 8.78 8.87 9.07 7.39%
EPS 0.87 0.91 0.90 0.85 0.65 0.68 0.65 21.34%
DPS 1.11 1.08 0.81 1.60 0.67 0.89 0.55 59.36%
NAPS 0.0657 0.0641 0.0644 0.0646 0.0613 0.0627 0.0611 4.93%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.97 1.12 1.07 1.24 1.03 0.95 0.92 -
P/RPS 0.54 0.45 0.44 0.53 0.46 0.42 0.40 22.03%
P/EPS 6.18 4.98 4.81 5.84 6.23 5.55 5.56 7.26%
EY 16.18 20.08 20.79 17.13 16.04 18.02 17.98 -6.76%
DY 20.62 23.81 18.69 32.26 16.50 23.86 15.22 22.32%
P/NAPS 0.82 0.71 0.67 0.77 0.66 0.60 0.59 24.41%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 -
Price 1.00 1.15 1.08 1.12 1.14 1.01 1.00 -
P/RPS 0.55 0.46 0.45 0.48 0.51 0.45 0.43 17.74%
P/EPS 6.37 5.11 4.86 5.27 6.90 5.90 6.05 3.47%
EY 15.69 19.56 20.59 18.96 14.49 16.95 16.54 -3.44%
DY 20.00 23.19 18.52 35.71 14.91 22.44 14.00 26.70%
P/NAPS 0.85 0.73 0.68 0.70 0.74 0.64 0.65 19.48%

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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