[HEXCARE] QoQ Cumulative 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- -67.42%
YoY- 33.46%
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Cumulative 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 84,872 55,004 26,425 98,479 74,614 50,858 70.10%
PBT 13,053 10,284 6,680 3,152 9,831 7,853 5,030 88.29%
Tax -3,249 -2,608 -1,628 -763 -2,498 -2,169 -1,376 76.85%
NP 9,804 7,676 5,052 2,389 7,333 5,684 3,654 92.51%
-
NP to SH 9,804 7,676 5,052 2,389 7,333 5,684 3,654 92.51%
-
Tax Rate 24.89% 25.36% 24.37% 24.21% 25.41% 27.62% 27.36% -
Total Cost 103,440 77,196 49,952 24,036 91,146 68,930 47,204 68.30%
-
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 9,100 4,543 4,499 7,546 7,525 3,092 152.66%
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% 10.68% 6.99% 3.30% 10.66% 8.08% 5.34% -
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 181.23 186.53 121.07 58.73 221.86 168.55 115.11 35.14%
EPS 15.69 16.87 11.12 5.31 16.52 12.84 8.27 52.95%
DPS 20.00 20.00 10.00 10.00 17.00 17.00 7.00 100.71%
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 11.16 8.36 5.42 2.60 9.70 7.35 5.01 70.14%
EPS 0.97 0.76 0.50 0.24 0.72 0.56 0.36 93.05%
DPS 1.23 0.90 0.45 0.44 0.74 0.74 0.30 155.07%
NAPS 0.0726 0.0708 0.0712 0.0714 0.0678 0.0693 0.0675 4.95%
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 0.60 0.88 2.11 0.46 0.56 0.80 -22.95%
P/EPS 6.18 6.64 9.62 23.35 6.23 7.40 11.12 -32.28%
EY 16.18 15.06 10.39 4.28 16.04 13.52 8.99 47.69%
DY 20.62 17.86 9.35 8.06 16.50 17.89 7.61 93.77%
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 0.62 0.89 1.91 0.51 0.60 0.87 -26.23%
P/EPS 6.37 6.82 9.71 21.09 6.90 7.87 12.09 -34.63%
EY 15.69 14.67 10.30 4.74 14.49 12.71 8.27 52.95%
DY 20.00 17.39 9.26 8.93 14.91 16.83 7.00 100.71%
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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