[HEXCARE] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.46%
YoY- 29.26%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 34,183 28,870 28,372 29,868 28,579 26,425 23,865 27.09%
PBT 4,100 4,041 2,769 3,604 3,528 3,152 1,977 62.69%
Tax -601 -814 -641 -980 -865 -763 -328 49.79%
NP 3,499 3,227 2,128 2,624 2,663 2,389 1,649 65.20%
-
NP to SH 3,457 3,227 2,128 2,624 2,663 2,389 1,649 63.87%
-
Tax Rate 14.66% 20.14% 23.15% 27.19% 24.52% 24.21% 16.59% -
Total Cost 30,684 25,643 26,244 27,244 25,916 24,036 22,216 24.04%
-
Net Worth 87,105 81,986 73,637 71,853 72,009 72,434 68,893 16.94%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,805 6,558 - 4,547 - 4,499 - -
Div Payout % 196.85% 203.25% - 173.31% - 188.32% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 87,105 81,986 73,637 71,853 72,009 72,434 68,893 16.94%
NOSH 68,051 65,589 62,404 45,476 45,289 44,990 44,447 32.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.24% 11.18% 7.50% 8.79% 9.32% 9.04% 6.91% -
ROE 3.97% 3.94% 2.89% 3.65% 3.70% 3.30% 2.39% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 50.23 44.02 45.46 65.68 63.10 58.73 53.69 -4.34%
EPS 5.08 4.92 3.41 5.77 5.88 5.31 3.71 23.33%
DPS 10.00 10.00 0.00 10.00 0.00 10.00 0.00 -
NAPS 1.28 1.25 1.18 1.58 1.59 1.61 1.55 -11.98%
Adjusted Per Share Value based on latest NOSH - 45,476
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 3.05 2.57 2.53 2.66 2.55 2.36 2.13 27.06%
EPS 0.31 0.29 0.19 0.23 0.24 0.21 0.15 62.32%
DPS 0.61 0.58 0.00 0.41 0.00 0.40 0.00 -
NAPS 0.0777 0.0731 0.0656 0.0641 0.0642 0.0646 0.0614 17.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 0.95 0.97 1.12 1.07 1.24 1.03 -
P/RPS 1.89 2.16 2.13 1.71 1.70 2.11 1.92 -1.04%
P/EPS 18.70 19.31 28.45 19.41 18.20 23.35 27.76 -23.17%
EY 5.35 5.18 3.52 5.15 5.50 4.28 3.60 30.25%
DY 10.53 10.53 0.00 8.93 0.00 8.06 0.00 -
P/NAPS 0.74 0.76 0.82 0.71 0.67 0.77 0.66 7.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 -
Price 0.96 0.97 1.00 1.15 1.08 1.12 1.14 -
P/RPS 1.91 2.20 2.20 1.75 1.71 1.91 2.12 -6.72%
P/EPS 18.90 19.72 29.33 19.93 18.37 21.09 30.73 -27.70%
EY 5.29 5.07 3.41 5.02 5.44 4.74 3.25 38.41%
DY 10.42 10.31 0.00 8.70 0.00 8.93 0.00 -
P/NAPS 0.75 0.78 0.85 0.73 0.68 0.70 0.74 0.89%

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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