[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 55.56%
YoY- 5.65%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 55,004 26,425 98,479 74,614 50,858 23,534 81,652 -23.17%
PBT 6,680 3,152 9,831 7,853 5,030 2,452 9,443 -20.62%
Tax -1,628 -763 -2,498 -2,169 -1,376 -662 -2,765 -29.77%
NP 5,052 2,389 7,333 5,684 3,654 1,790 6,678 -16.98%
-
NP to SH 5,052 2,389 7,333 5,684 3,654 1,790 6,678 -16.98%
-
Tax Rate 24.37% 24.21% 25.41% 27.62% 27.36% 27.00% 29.28% -
Total Cost 49,952 24,036 91,146 68,930 47,204 21,744 74,974 -23.73%
-
Net Worth 72,236 72,434 68,802 70,385 68,484 69,832 67,537 4.59%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 4,543 4,499 7,546 7,525 3,092 3,093 8,771 -35.53%
Div Payout % 89.93% 188.32% 102.91% 132.40% 84.64% 172.84% 131.34% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 72,236 72,434 68,802 70,385 68,484 69,832 67,537 4.59%
NOSH 45,431 44,990 44,388 44,267 44,183 44,197 43,855 2.38%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.18% 9.04% 7.45% 7.62% 7.18% 7.61% 8.18% -
ROE 6.99% 3.30% 10.66% 8.08% 5.34% 2.56% 9.89% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 121.07 58.73 221.86 168.55 115.11 53.25 186.19 -24.96%
EPS 11.12 5.31 16.52 12.84 8.27 4.05 15.23 -18.93%
DPS 10.00 10.00 17.00 17.00 7.00 7.00 20.00 -37.03%
NAPS 1.59 1.61 1.55 1.59 1.55 1.58 1.54 2.15%
Adjusted Per Share Value based on latest NOSH - 44,323
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 4.90 2.36 8.78 6.65 4.53 2.10 7.28 -23.21%
EPS 0.45 0.21 0.65 0.51 0.33 0.16 0.60 -17.46%
DPS 0.41 0.40 0.67 0.67 0.28 0.28 0.78 -34.89%
NAPS 0.0644 0.0646 0.0613 0.0627 0.0611 0.0623 0.0602 4.60%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.07 1.24 1.03 0.95 0.92 0.84 0.92 -
P/RPS 0.88 2.11 0.46 0.56 0.80 1.58 0.49 47.80%
P/EPS 9.62 23.35 6.23 7.40 11.12 20.74 6.04 36.42%
EY 10.39 4.28 16.04 13.52 8.99 4.82 16.55 -26.70%
DY 9.35 8.06 16.50 17.89 7.61 8.33 21.74 -43.05%
P/NAPS 0.67 0.77 0.66 0.60 0.59 0.53 0.60 7.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 -
Price 1.08 1.12 1.14 1.01 1.00 0.90 0.90 -
P/RPS 0.89 1.91 0.51 0.60 0.87 1.69 0.48 50.98%
P/EPS 9.71 21.09 6.90 7.87 12.09 22.22 5.91 39.27%
EY 10.30 4.74 14.49 12.71 8.27 4.50 16.92 -28.19%
DY 9.26 8.93 14.91 16.83 7.00 7.78 22.22 -44.23%
P/NAPS 0.68 0.70 0.74 0.64 0.65 0.57 0.58 11.19%

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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