[HEXCARE] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 111.47%
YoY- 38.26%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 28,870 113,244 84,872 55,004 26,425 98,479 74,614 -46.87%
PBT 4,041 13,053 10,284 6,680 3,152 9,831 7,853 -35.75%
Tax -814 -3,249 -2,608 -1,628 -763 -2,498 -2,169 -47.94%
NP 3,227 9,804 7,676 5,052 2,389 7,333 5,684 -31.41%
-
NP to SH 3,227 9,804 7,676 5,052 2,389 7,333 5,684 -31.41%
-
Tax Rate 20.14% 24.89% 25.36% 24.37% 24.21% 25.41% 27.62% -
Total Cost 25,643 103,440 77,196 49,952 24,036 91,146 68,930 -48.24%
-
Net Worth 81,986 73,733 71,891 72,236 72,434 68,802 70,385 10.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 6,558 12,497 9,100 4,543 4,499 7,546 7,525 -8.75%
Div Payout % 203.25% 127.47% 118.55% 89.93% 188.32% 102.91% 132.40% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,986 73,733 71,891 72,236 72,434 68,802 70,385 10.69%
NOSH 65,589 62,485 45,500 45,431 44,990 44,388 44,267 29.93%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.18% 8.66% 9.04% 9.18% 9.04% 7.45% 7.62% -
ROE 3.94% 13.30% 10.68% 6.99% 3.30% 10.66% 8.08% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 44.02 181.23 186.53 121.07 58.73 221.86 168.55 -59.10%
EPS 4.92 15.69 16.87 11.12 5.31 16.52 12.84 -47.21%
DPS 10.00 20.00 20.00 10.00 10.00 17.00 17.00 -29.77%
NAPS 1.25 1.18 1.58 1.59 1.61 1.55 1.59 -14.80%
Adjusted Per Share Value based on latest NOSH - 45,289
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.57 10.10 7.57 4.90 2.36 8.78 6.65 -46.91%
EPS 0.29 0.87 0.68 0.45 0.21 0.65 0.51 -31.34%
DPS 0.58 1.11 0.81 0.41 0.40 0.67 0.67 -9.16%
NAPS 0.0731 0.0657 0.0641 0.0644 0.0646 0.0613 0.0627 10.76%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.97 1.12 1.07 1.24 1.03 0.95 -
P/RPS 2.16 0.54 0.60 0.88 2.11 0.46 0.56 145.74%
P/EPS 19.31 6.18 6.64 9.62 23.35 6.23 7.40 89.42%
EY 5.18 16.18 15.06 10.39 4.28 16.04 13.52 -47.21%
DY 10.53 20.62 17.86 9.35 8.06 16.50 17.89 -29.74%
P/NAPS 0.76 0.82 0.71 0.67 0.77 0.66 0.60 17.05%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 -
Price 0.97 1.00 1.15 1.08 1.12 1.14 1.01 -
P/RPS 2.20 0.55 0.62 0.89 1.91 0.51 0.60 137.59%
P/EPS 19.72 6.37 6.82 9.71 21.09 6.90 7.87 84.37%
EY 5.07 15.69 14.67 10.30 4.74 14.49 12.71 -45.78%
DY 10.31 20.00 17.39 9.26 8.93 14.91 16.83 -27.84%
P/NAPS 0.78 0.85 0.73 0.68 0.70 0.74 0.64 14.08%

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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