[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 21.35%
YoY- 15.9%
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 92,279 56,569 28,152 123,327 94,194 63,053 28,870 116.83%
PBT 7,002 3,861 1,752 14,465 11,841 8,142 4,041 44.21%
Tax -2,321 -1,415 -597 -3,075 -2,389 -1,414 -814 100.95%
NP 4,681 2,446 1,155 11,390 9,452 6,728 3,227 28.11%
-
NP to SH 4,875 2,551 1,313 11,363 9,364 6,685 3,227 31.62%
-
Tax Rate 33.15% 36.65% 34.08% 21.26% 20.18% 17.37% 20.14% -
Total Cost 87,598 54,123 26,997 111,937 84,742 56,325 25,643 126.65%
-
Net Worth 102,838 105,639 108,635 96,841 93,498 87,212 81,986 16.29%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 7,850 7,825 - 14,785 7,083 13,626 6,558 12.72%
Div Payout % 161.03% 306.75% - 130.12% 75.64% 203.84% 203.25% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 102,838 105,639 108,635 96,841 93,498 87,212 81,986 16.29%
NOSH 78,502 78,251 78,154 73,925 70,832 68,134 65,589 12.71%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.07% 4.32% 4.10% 9.24% 10.03% 10.67% 11.18% -
ROE 4.74% 2.41% 1.21% 11.73% 10.02% 7.67% 3.94% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 117.55 72.29 36.02 166.83 132.98 92.54 44.02 92.36%
EPS 6.21 3.26 1.68 15.37 13.22 9.81 4.92 16.77%
DPS 10.00 10.00 0.00 20.00 10.00 20.00 10.00 0.00%
NAPS 1.31 1.35 1.39 1.31 1.32 1.28 1.25 3.17%
Adjusted Per Share Value based on latest NOSH - 74,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 8.23 5.04 2.51 10.99 8.40 5.62 2.57 117.10%
EPS 0.43 0.23 0.12 1.01 0.83 0.60 0.29 29.99%
DPS 0.70 0.70 0.00 1.32 0.63 1.21 0.58 13.34%
NAPS 0.0917 0.0942 0.0968 0.0863 0.0834 0.0778 0.0731 16.29%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.95 0.99 1.00 0.98 0.98 0.95 0.95 -
P/RPS 0.81 1.37 2.78 0.59 0.74 1.03 2.16 -47.96%
P/EPS 15.30 30.37 59.52 6.38 7.41 9.68 19.31 -14.36%
EY 6.54 3.29 1.68 15.68 13.49 10.33 5.18 16.79%
DY 10.53 10.10 0.00 20.41 10.20 21.05 10.53 0.00%
P/NAPS 0.73 0.73 0.72 0.75 0.74 0.74 0.76 -2.64%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 -
Price 0.98 0.96 1.01 1.00 1.00 0.96 0.97 -
P/RPS 0.83 1.33 2.80 0.60 0.75 1.04 2.20 -47.75%
P/EPS 15.78 29.45 60.12 6.51 7.56 9.78 19.72 -13.79%
EY 6.34 3.40 1.66 15.37 13.22 10.22 5.07 16.05%
DY 10.20 10.42 0.00 20.00 10.00 20.83 10.31 -0.71%
P/NAPS 0.75 0.71 0.73 0.76 0.76 0.75 0.78 -2.57%

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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