[HEXCARE] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
22-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 7.46%
YoY- 30.98%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 122,610 123,328 122,567 121,293 115,689 113,244 108,737 8.34%
PBT 12,176 14,465 14,610 14,514 13,942 13,053 12,261 -0.46%
Tax -2,859 -3,076 -3,031 -3,036 -3,300 -3,249 -2,936 -1.75%
NP 9,317 11,389 11,579 11,478 10,642 9,804 9,325 -0.05%
-
NP to SH 9,449 11,363 11,492 11,436 10,642 9,804 9,325 0.88%
-
Tax Rate 23.48% 21.27% 20.75% 20.92% 23.67% 24.89% 23.95% -
Total Cost 113,293 111,939 110,988 109,815 105,047 103,440 99,412 9.11%
-
Net Worth 108,635 74,000 93,587 87,105 81,986 73,637 71,853 31.76%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 14,205 20,764 13,364 17,911 11,106 9,046 9,046 35.13%
Div Payout % 150.33% 182.73% 116.29% 156.63% 104.37% 92.28% 97.02% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 108,635 74,000 93,587 87,105 81,986 73,637 71,853 31.76%
NOSH 78,154 74,000 70,899 68,051 65,589 62,404 45,476 43.52%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.60% 9.23% 9.45% 9.46% 9.20% 8.66% 8.58% -
ROE 8.70% 15.36% 12.28% 13.13% 12.98% 13.31% 12.98% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 156.88 166.66 172.87 178.24 176.38 181.47 239.11 -24.51%
EPS 12.09 15.36 16.21 16.80 16.23 15.71 20.51 -29.71%
DPS 18.18 28.06 18.85 26.32 16.93 14.50 19.89 -5.82%
NAPS 1.39 1.00 1.32 1.28 1.25 1.18 1.58 -8.19%
Adjusted Per Share Value based on latest NOSH - 68,051
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 10.67 10.73 10.66 10.55 10.07 9.85 9.46 8.36%
EPS 0.82 0.99 1.00 0.99 0.93 0.85 0.81 0.82%
DPS 1.24 1.81 1.16 1.56 0.97 0.79 0.79 35.09%
NAPS 0.0945 0.0644 0.0814 0.0758 0.0713 0.0641 0.0625 31.76%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.00 0.98 0.98 0.95 0.95 0.97 1.12 -
P/RPS 0.64 0.59 0.57 0.53 0.54 0.53 0.47 22.87%
P/EPS 8.27 6.38 6.05 5.65 5.86 6.17 5.46 31.92%
EY 12.09 15.67 16.54 17.69 17.08 16.20 18.31 -24.19%
DY 18.18 28.63 19.23 27.71 17.82 14.95 17.76 1.57%
P/NAPS 0.72 0.98 0.74 0.74 0.76 0.82 0.71 0.93%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 -
Price 1.01 1.00 1.00 0.96 0.97 1.00 1.15 -
P/RPS 0.64 0.60 0.58 0.54 0.55 0.55 0.48 21.16%
P/EPS 8.35 6.51 6.17 5.71 5.98 6.37 5.61 30.39%
EY 11.97 15.36 16.21 17.51 16.73 15.71 17.83 -23.34%
DY 18.00 28.06 18.85 27.42 17.46 14.50 17.30 2.68%
P/NAPS 0.73 1.00 0.76 0.75 0.78 0.85 0.73 0.00%

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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