[HEXCARE] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -18.77%
YoY- 27.04%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 29,868 28,579 26,425 23,865 23,755 27,324 23,534 17.17%
PBT 3,604 3,528 3,152 1,977 2,824 2,578 2,452 29.18%
Tax -980 -865 -763 -328 -794 -714 -662 29.79%
NP 2,624 2,663 2,389 1,649 2,030 1,864 1,790 28.95%
-
NP to SH 2,624 2,663 2,389 1,649 2,030 1,864 1,790 28.95%
-
Tax Rate 27.19% 24.52% 24.21% 16.59% 28.12% 27.70% 27.00% -
Total Cost 27,244 25,916 24,036 22,216 21,725 25,460 21,744 16.17%
-
Net Worth 71,853 72,009 72,434 68,893 70,473 68,464 69,832 1.91%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,547 - 4,499 - 4,432 - 3,093 29.19%
Div Payout % 173.31% - 188.32% - 218.34% - 172.84% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,853 72,009 72,434 68,893 70,473 68,464 69,832 1.91%
NOSH 45,476 45,289 44,990 44,447 44,323 44,170 44,197 1.91%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.79% 9.32% 9.04% 6.91% 8.55% 6.82% 7.61% -
ROE 3.65% 3.70% 3.30% 2.39% 2.88% 2.72% 2.56% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 65.68 63.10 58.73 53.69 53.60 61.86 53.25 14.96%
EPS 5.77 5.88 5.31 3.71 4.58 4.22 4.05 26.53%
DPS 10.00 0.00 10.00 0.00 10.00 0.00 7.00 26.76%
NAPS 1.58 1.59 1.61 1.55 1.59 1.55 1.58 0.00%
Adjusted Per Share Value based on latest NOSH - 44,447
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2.66 2.55 2.36 2.13 2.12 2.44 2.10 17.01%
EPS 0.23 0.24 0.21 0.15 0.18 0.17 0.16 27.28%
DPS 0.41 0.00 0.40 0.00 0.40 0.00 0.28 28.85%
NAPS 0.0641 0.0642 0.0646 0.0614 0.0628 0.061 0.0623 1.91%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.12 1.07 1.24 1.03 0.95 0.92 0.84 -
P/RPS 1.71 1.70 2.11 1.92 1.77 1.49 1.58 5.39%
P/EPS 19.41 18.20 23.35 27.76 20.74 21.80 20.74 -4.31%
EY 5.15 5.50 4.28 3.60 4.82 4.59 4.82 4.50%
DY 8.93 0.00 8.06 0.00 10.53 0.00 8.33 4.73%
P/NAPS 0.71 0.67 0.77 0.66 0.60 0.59 0.53 21.45%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 -
Price 1.15 1.08 1.12 1.14 1.01 1.00 0.90 -
P/RPS 1.75 1.71 1.91 2.12 1.88 1.62 1.69 2.34%
P/EPS 19.93 18.37 21.09 30.73 22.05 23.70 22.22 -6.97%
EY 5.02 5.44 4.74 3.25 4.53 4.22 4.50 7.54%
DY 8.70 0.00 8.93 0.00 9.90 0.00 7.78 7.71%
P/NAPS 0.73 0.68 0.70 0.74 0.64 0.65 0.57 17.87%

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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