[HEXCARE] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
31-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -17.91%
YoY- -32.12%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 93,330 85,254 81,652 79,363 77,616 78,856 79,087 11.70%
PBT 8,549 8,730 9,442 10,577 12,347 13,044 13,979 -28.01%
Tax -2,386 -2,489 -2,764 -3,281 -3,459 -3,671 -3,691 -25.29%
NP 6,163 6,241 6,678 7,296 8,888 9,373 10,288 -29.00%
-
NP to SH 6,163 6,241 6,678 7,296 8,888 9,373 10,288 -29.00%
-
Tax Rate 27.91% 28.51% 29.27% 31.02% 28.01% 28.14% 26.40% -
Total Cost 87,167 79,013 74,974 72,067 68,728 69,483 68,799 17.13%
-
Net Worth 68,464 69,832 67,591 67,469 65,562 69,461 43,098 36.26%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 7,418 7,418 8,693 8,693 8,682 8,682 8,617 -9.53%
Div Payout % 120.38% 118.87% 130.18% 119.16% 97.69% 92.63% 83.77% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 68,464 69,832 67,591 67,469 65,562 69,461 43,098 36.26%
NOSH 44,170 44,197 43,890 43,250 43,133 43,686 43,098 1.65%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 6.60% 7.32% 8.18% 9.19% 11.45% 11.89% 13.01% -
ROE 9.00% 8.94% 9.88% 10.81% 13.56% 13.49% 23.87% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 211.29 192.89 186.03 183.50 179.94 180.51 183.50 9.88%
EPS 13.95 14.12 15.22 16.87 20.61 21.46 23.87 -30.16%
DPS 16.80 16.79 20.00 20.00 20.00 20.00 20.00 -11.00%
NAPS 1.55 1.58 1.54 1.56 1.52 1.59 1.00 34.04%
Adjusted Per Share Value based on latest NOSH - 43,250
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 8.32 7.60 7.28 7.08 6.92 7.03 7.05 11.70%
EPS 0.55 0.56 0.60 0.65 0.79 0.84 0.92 -29.10%
DPS 0.66 0.66 0.78 0.78 0.77 0.77 0.77 -9.79%
NAPS 0.061 0.0623 0.0603 0.0602 0.0584 0.0619 0.0384 36.25%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 0.92 0.84 0.92 0.99 1.07 1.08 1.05 -
P/RPS 0.44 0.44 0.49 0.54 0.59 0.60 0.57 -15.89%
P/EPS 6.59 5.95 6.05 5.87 5.19 5.03 4.40 31.00%
EY 15.17 16.81 16.54 17.04 19.26 19.87 22.73 -23.68%
DY 18.26 19.98 21.74 20.20 18.69 18.52 19.05 -2.79%
P/NAPS 0.59 0.53 0.60 0.63 0.70 0.68 1.05 -31.97%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 31/07/03 24/04/03 20/02/03 31/10/02 31/07/02 26/04/02 12/03/02 -
Price 1.00 0.90 0.90 0.98 1.09 1.15 1.06 -
P/RPS 0.47 0.47 0.48 0.53 0.61 0.64 0.58 -13.11%
P/EPS 7.17 6.37 5.92 5.81 5.29 5.36 4.44 37.76%
EY 13.95 15.69 16.91 17.21 18.90 18.66 22.52 -27.39%
DY 16.80 18.65 22.22 20.41 18.35 17.39 18.87 -7.47%
P/NAPS 0.65 0.57 0.58 0.63 0.72 0.72 1.06 -27.88%

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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