[HEXCARE] QoQ Quarter Result on 30-Jun-2003 [#2]

Announcement Date
31-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 4.13%
YoY- -3.97%
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 26,425 23,865 23,755 27,324 23,534 21,389 21,083 16.23%
PBT 3,152 1,977 2,824 2,578 2,452 1,654 1,865 41.84%
Tax -763 -328 -794 -714 -662 -356 -654 10.81%
NP 2,389 1,649 2,030 1,864 1,790 1,298 1,211 57.22%
-
NP to SH 2,389 1,649 2,030 1,864 1,790 1,298 1,211 57.22%
-
Tax Rate 24.21% 16.59% 28.12% 27.70% 27.00% 21.52% 35.07% -
Total Cost 24,036 22,216 21,725 25,460 21,744 20,091 19,872 13.50%
-
Net Worth 72,434 68,893 70,473 68,464 69,832 67,591 67,469 4.84%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 4,499 - 4,432 - 3,093 - 4,325 2.66%
Div Payout % 188.32% - 218.34% - 172.84% - 357.14% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 72,434 68,893 70,473 68,464 69,832 67,591 67,469 4.84%
NOSH 44,990 44,447 44,323 44,170 44,197 43,890 43,250 2.66%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.04% 6.91% 8.55% 6.82% 7.61% 6.07% 5.74% -
ROE 3.30% 2.39% 2.88% 2.72% 2.56% 1.92% 1.79% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 58.73 53.69 53.60 61.86 53.25 48.73 48.75 13.20%
EPS 5.31 3.71 4.58 4.22 4.05 2.96 2.80 53.15%
DPS 10.00 0.00 10.00 0.00 7.00 0.00 10.00 0.00%
NAPS 1.61 1.55 1.59 1.55 1.58 1.54 1.56 2.12%
Adjusted Per Share Value based on latest NOSH - 44,170
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 2.36 2.13 2.12 2.44 2.10 1.91 1.88 16.35%
EPS 0.21 0.15 0.18 0.17 0.16 0.12 0.11 53.83%
DPS 0.40 0.00 0.40 0.00 0.28 0.00 0.39 1.70%
NAPS 0.0646 0.0614 0.0628 0.061 0.0623 0.0603 0.0602 4.81%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.24 1.03 0.95 0.92 0.84 0.92 0.99 -
P/RPS 2.11 1.92 1.77 1.49 1.58 1.89 2.03 2.60%
P/EPS 23.35 27.76 20.74 21.80 20.74 31.11 35.36 -24.14%
EY 4.28 3.60 4.82 4.59 4.82 3.21 2.83 31.72%
DY 8.06 0.00 10.53 0.00 8.33 0.00 10.10 -13.95%
P/NAPS 0.77 0.66 0.60 0.59 0.53 0.60 0.63 14.30%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 -
Price 1.12 1.14 1.01 1.00 0.90 0.90 0.98 -
P/RPS 1.91 2.12 1.88 1.62 1.69 1.85 2.01 -3.34%
P/EPS 21.09 30.73 22.05 23.70 22.22 30.43 35.00 -28.63%
EY 4.74 3.25 4.53 4.22 4.50 3.29 2.86 40.00%
DY 8.93 0.00 9.90 0.00 7.78 0.00 10.20 -8.47%
P/NAPS 0.70 0.74 0.64 0.65 0.57 0.58 0.63 7.26%

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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