[HEXCARE] QoQ 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- 8.91%
YoY- 67.63%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 28,579 26,425 23,865 23,755 27,324 23,534 21,389 21.33%
PBT 3,528 3,152 1,977 2,824 2,578 2,452 1,654 65.77%
Tax -865 -763 -328 -794 -714 -662 -356 80.83%
NP 2,663 2,389 1,649 2,030 1,864 1,790 1,298 61.53%
-
NP to SH 2,663 2,389 1,649 2,030 1,864 1,790 1,298 61.53%
-
Tax Rate 24.52% 24.21% 16.59% 28.12% 27.70% 27.00% 21.52% -
Total Cost 25,916 24,036 22,216 21,725 25,460 21,744 20,091 18.51%
-
Net Worth 72,009 72,434 68,893 70,473 68,464 69,832 67,591 4.31%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 4,499 - 4,432 - 3,093 - -
Div Payout % - 188.32% - 218.34% - 172.84% - -
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 72,009 72,434 68,893 70,473 68,464 69,832 67,591 4.31%
NOSH 45,289 44,990 44,447 44,323 44,170 44,197 43,890 2.11%
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 9.32% 9.04% 6.91% 8.55% 6.82% 7.61% 6.07% -
ROE 3.70% 3.30% 2.39% 2.88% 2.72% 2.56% 1.92% -
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 63.10 58.73 53.69 53.60 61.86 53.25 48.73 18.82%
EPS 5.88 5.31 3.71 4.58 4.22 4.05 2.96 58.09%
DPS 0.00 10.00 0.00 10.00 0.00 7.00 0.00 -
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 2.82 2.60 2.35 2.34 2.69 2.32 2.11 21.35%
EPS 0.26 0.24 0.16 0.20 0.18 0.18 0.13 58.80%
DPS 0.00 0.44 0.00 0.44 0.00 0.30 0.00 -
NAPS 0.0709 0.0714 0.0679 0.0694 0.0675 0.0688 0.0666 4.26%
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 1.70 2.11 1.92 1.77 1.49 1.58 1.89 -6.82%
P/EPS 18.20 23.35 27.76 20.74 21.80 20.74 31.11 -30.07%
EY 5.50 4.28 3.60 4.82 4.59 4.82 3.21 43.23%
DY 0.00 8.06 0.00 10.53 0.00 8.33 0.00 -
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 1.71 1.91 2.12 1.88 1.62 1.69 1.85 -5.11%
P/EPS 18.37 21.09 30.73 22.05 23.70 22.22 30.43 -28.59%
EY 5.44 4.74 3.25 4.53 4.22 4.50 3.29 39.87%
DY 0.00 8.93 0.00 9.90 0.00 7.78 0.00 -
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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