[HEXCARE] QoQ Quarter Result on 31-Mar-2006 [#1]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -34.32%
YoY- -59.31%
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 29,110 35,710 28,417 28,152 29,133 31,142 34,183 -10.12%
PBT 1,206 3,142 2,109 1,752 2,624 3,700 4,100 -55.67%
Tax 596 -906 -818 -597 -686 -975 -601 -
NP 1,802 2,236 1,291 1,155 1,938 2,725 3,499 -35.67%
-
NP to SH 1,903 2,325 1,238 1,313 1,999 2,680 3,457 -32.75%
-
Tax Rate -49.42% 28.84% 38.79% 34.08% 26.14% 26.35% 14.66% -
Total Cost 27,308 33,474 27,126 26,997 27,195 28,417 30,684 -7.45%
-
Net Worth 78,895 102,896 105,778 108,635 74,000 93,587 87,105 -6.36%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 3,944 - - - 7,400 - 6,805 -30.41%
Div Payout % 207.29% - - - 370.19% - 196.85% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 78,895 102,896 105,778 108,635 74,000 93,587 87,105 -6.36%
NOSH 78,895 78,547 78,354 78,154 74,000 70,899 68,051 10.32%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 6.19% 6.26% 4.54% 4.10% 6.65% 8.75% 10.24% -
ROE 2.41% 2.26% 1.17% 1.21% 2.70% 2.86% 3.97% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 36.90 45.46 36.27 36.02 39.37 43.92 50.23 -18.53%
EPS 2.41 2.96 1.58 1.68 2.70 3.78 5.08 -39.08%
DPS 5.00 0.00 0.00 0.00 10.00 0.00 10.00 -36.92%
NAPS 1.00 1.31 1.35 1.39 1.00 1.32 1.28 -15.13%
Adjusted Per Share Value based on latest NOSH - 78,154
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 2.87 3.52 2.80 2.77 2.87 3.07 3.37 -10.12%
EPS 0.19 0.23 0.12 0.13 0.20 0.26 0.34 -32.08%
DPS 0.39 0.00 0.00 0.00 0.73 0.00 0.67 -30.21%
NAPS 0.0777 0.1014 0.1042 0.107 0.0729 0.0922 0.0858 -6.38%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.99 0.95 0.99 1.00 0.98 0.98 0.95 -
P/RPS 2.68 2.09 2.73 2.78 2.49 2.23 1.89 26.13%
P/EPS 41.04 32.09 62.66 59.52 36.28 25.93 18.70 68.63%
EY 2.44 3.12 1.60 1.68 2.76 3.86 5.35 -40.66%
DY 5.05 0.00 0.00 0.00 10.20 0.00 10.53 -38.64%
P/NAPS 0.99 0.73 0.73 0.72 0.98 0.74 0.74 21.34%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 -
Price 0.95 0.98 0.96 1.01 1.00 1.00 0.96 -
P/RPS 2.57 2.16 2.65 2.80 2.54 2.28 1.91 21.81%
P/EPS 39.39 33.11 60.76 60.12 37.02 26.46 18.90 62.94%
EY 2.54 3.02 1.65 1.66 2.70 3.78 5.29 -38.60%
DY 5.26 0.00 0.00 0.00 10.00 0.00 10.42 -36.52%
P/NAPS 0.95 0.75 0.71 0.73 1.00 0.76 0.75 17.01%

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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