[HEXCARE] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 13.29%
YoY- -4.3%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 102,624 101,369 98,478 96,002 93,330 85,254 81,652 16.47%
PBT 11,481 10,531 9,831 9,508 8,549 8,730 9,442 13.93%
Tax -2,750 -2,599 -2,498 -2,526 -2,386 -2,489 -2,764 -0.33%
NP 8,731 7,932 7,333 6,982 6,163 6,241 6,678 19.58%
-
NP to SH 8,731 7,932 7,333 6,982 6,163 6,241 6,678 19.58%
-
Tax Rate 23.95% 24.68% 25.41% 26.57% 27.91% 28.51% 29.27% -
Total Cost 93,893 93,437 91,145 89,020 87,167 79,013 74,974 16.20%
-
Net Worth 72,009 72,434 68,893 70,473 68,464 69,832 67,591 4.31%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 8,931 8,931 7,526 7,526 7,418 7,418 8,693 1.81%
Div Payout % 102.29% 112.60% 102.63% 107.79% 120.38% 118.87% 130.18% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 72,009 72,434 68,893 70,473 68,464 69,832 67,591 4.31%
NOSH 45,289 44,990 44,447 44,323 44,170 44,197 43,890 2.11%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.51% 7.82% 7.45% 7.27% 6.60% 7.32% 8.18% -
ROE 12.12% 10.95% 10.64% 9.91% 9.00% 8.94% 9.88% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 226.60 225.31 221.56 216.60 211.29 192.89 186.03 14.06%
EPS 19.28 17.63 16.50 15.75 13.95 14.12 15.22 17.09%
DPS 19.72 20.00 17.00 17.00 16.80 16.79 20.00 -0.93%
NAPS 1.59 1.61 1.55 1.59 1.55 1.58 1.54 2.15%
Adjusted Per Share Value based on latest NOSH - 44,323
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.15 9.04 8.78 8.56 8.32 7.60 7.28 16.48%
EPS 0.78 0.71 0.65 0.62 0.55 0.56 0.60 19.13%
DPS 0.80 0.80 0.67 0.67 0.66 0.66 0.78 1.70%
NAPS 0.0642 0.0646 0.0614 0.0628 0.061 0.0623 0.0603 4.27%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.07 1.24 1.03 0.95 0.92 0.84 0.92 -
P/RPS 0.47 0.55 0.46 0.44 0.44 0.44 0.49 -2.74%
P/EPS 5.55 7.03 6.24 6.03 6.59 5.95 6.05 -5.59%
EY 18.02 14.22 16.02 16.58 15.17 16.81 16.54 5.88%
DY 18.43 16.13 16.50 17.89 18.26 19.98 21.74 -10.43%
P/NAPS 0.67 0.77 0.66 0.60 0.59 0.53 0.60 7.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 -
Price 1.08 1.12 1.14 1.01 1.00 0.90 0.90 -
P/RPS 0.48 0.50 0.51 0.47 0.47 0.47 0.48 0.00%
P/EPS 5.60 6.35 6.91 6.41 7.17 6.37 5.92 -3.64%
EY 17.85 15.74 14.47 15.60 13.95 15.69 16.91 3.67%
DY 18.26 17.86 14.91 16.83 16.80 18.65 22.22 -12.27%
P/NAPS 0.68 0.70 0.74 0.64 0.65 0.57 0.58 11.19%

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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