[HEXCARE] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.07%
YoY- 41.67%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 115,689 113,244 108,737 102,624 101,369 98,478 96,002 13.22%
PBT 13,942 13,053 12,261 11,481 10,531 9,831 9,508 29.03%
Tax -3,300 -3,249 -2,936 -2,750 -2,599 -2,498 -2,526 19.48%
NP 10,642 9,804 9,325 8,731 7,932 7,333 6,982 32.40%
-
NP to SH 10,642 9,804 9,325 8,731 7,932 7,333 6,982 32.40%
-
Tax Rate 23.67% 24.89% 23.95% 23.95% 24.68% 25.41% 26.57% -
Total Cost 105,047 103,440 99,412 93,893 93,437 91,145 89,020 11.65%
-
Net Worth 81,986 73,637 71,853 72,009 72,434 68,893 70,473 10.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,106 9,046 9,046 8,931 8,931 7,526 7,526 29.58%
Div Payout % 104.37% 92.28% 97.02% 102.29% 112.60% 102.63% 107.79% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,986 73,637 71,853 72,009 72,434 68,893 70,473 10.60%
NOSH 65,589 62,404 45,476 45,289 44,990 44,447 44,323 29.82%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.20% 8.66% 8.58% 8.51% 7.82% 7.45% 7.27% -
ROE 12.98% 13.31% 12.98% 12.12% 10.95% 10.64% 9.91% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 176.38 181.47 239.11 226.60 225.31 221.56 216.60 -12.78%
EPS 16.23 15.71 20.51 19.28 17.63 16.50 15.75 2.01%
DPS 16.93 14.50 19.89 19.72 20.00 17.00 17.00 -0.27%
NAPS 1.25 1.18 1.58 1.59 1.61 1.55 1.59 -14.80%
Adjusted Per Share Value based on latest NOSH - 45,289
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 11.40 11.16 10.71 10.11 9.99 9.70 9.46 13.22%
EPS 1.05 0.97 0.92 0.86 0.78 0.72 0.69 32.26%
DPS 1.09 0.89 0.89 0.88 0.88 0.74 0.74 29.42%
NAPS 0.0808 0.0725 0.0708 0.0709 0.0714 0.0679 0.0694 10.66%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.97 1.12 1.07 1.24 1.03 0.95 -
P/RPS 0.54 0.53 0.47 0.47 0.55 0.46 0.44 14.61%
P/EPS 5.86 6.17 5.46 5.55 7.03 6.24 6.03 -1.88%
EY 17.08 16.20 18.31 18.02 14.22 16.02 16.58 1.99%
DY 17.82 14.95 17.76 18.43 16.13 16.50 17.89 -0.26%
P/NAPS 0.76 0.82 0.71 0.67 0.77 0.66 0.60 17.05%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 -
Price 0.97 1.00 1.15 1.08 1.12 1.14 1.01 -
P/RPS 0.55 0.55 0.48 0.48 0.50 0.51 0.47 11.03%
P/EPS 5.98 6.37 5.61 5.60 6.35 6.91 6.41 -4.51%
EY 16.73 15.71 17.83 17.85 15.74 14.47 15.60 4.76%
DY 17.46 14.50 17.30 18.26 17.86 14.91 16.83 2.47%
P/NAPS 0.78 0.85 0.73 0.68 0.70 0.74 0.64 14.08%

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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