[HEXCARE] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.8%
YoY- 33.56%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 121,293 115,689 113,244 108,737 102,624 101,369 98,478 14.91%
PBT 14,514 13,942 13,053 12,261 11,481 10,531 9,831 29.68%
Tax -3,036 -3,300 -3,249 -2,936 -2,750 -2,599 -2,498 13.90%
NP 11,478 10,642 9,804 9,325 8,731 7,932 7,333 34.84%
-
NP to SH 11,436 10,642 9,804 9,325 8,731 7,932 7,333 34.51%
-
Tax Rate 20.92% 23.67% 24.89% 23.95% 23.95% 24.68% 25.41% -
Total Cost 109,815 105,047 103,440 99,412 93,893 93,437 91,145 13.24%
-
Net Worth 87,105 81,986 73,637 71,853 72,009 72,434 68,893 16.94%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,911 11,106 9,046 9,046 8,931 8,931 7,526 78.34%
Div Payout % 156.63% 104.37% 92.28% 97.02% 102.29% 112.60% 102.63% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 87,105 81,986 73,637 71,853 72,009 72,434 68,893 16.94%
NOSH 68,051 65,589 62,404 45,476 45,289 44,990 44,447 32.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.46% 9.20% 8.66% 8.58% 8.51% 7.82% 7.45% -
ROE 13.13% 12.98% 13.31% 12.98% 12.12% 10.95% 10.64% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 178.24 176.38 181.47 239.11 226.60 225.31 221.56 -13.51%
EPS 16.80 16.23 15.71 20.51 19.28 17.63 16.50 1.20%
DPS 26.32 16.93 14.50 19.89 19.72 20.00 17.00 33.86%
NAPS 1.28 1.25 1.18 1.58 1.59 1.61 1.55 -11.98%
Adjusted Per Share Value based on latest NOSH - 45,476
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 11.95 11.40 11.16 10.71 10.11 9.99 9.70 14.93%
EPS 1.13 1.05 0.97 0.92 0.86 0.78 0.72 35.08%
DPS 1.76 1.09 0.89 0.89 0.88 0.88 0.74 78.27%
NAPS 0.0858 0.0808 0.0725 0.0708 0.0709 0.0714 0.0679 16.89%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 0.95 0.97 1.12 1.07 1.24 1.03 -
P/RPS 0.53 0.54 0.53 0.47 0.47 0.55 0.46 9.91%
P/EPS 5.65 5.86 6.17 5.46 5.55 7.03 6.24 -6.41%
EY 17.69 17.08 16.20 18.31 18.02 14.22 16.02 6.84%
DY 27.71 17.82 14.95 17.76 18.43 16.13 16.50 41.33%
P/NAPS 0.74 0.76 0.82 0.71 0.67 0.77 0.66 7.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 -
Price 0.96 0.97 1.00 1.15 1.08 1.12 1.14 -
P/RPS 0.54 0.55 0.55 0.48 0.48 0.50 0.51 3.88%
P/EPS 5.71 5.98 6.37 5.61 5.60 6.35 6.91 -11.95%
EY 17.51 16.73 15.71 17.83 17.85 15.74 14.47 13.56%
DY 27.42 17.46 14.50 17.30 18.26 17.86 14.91 50.16%
P/NAPS 0.75 0.78 0.85 0.73 0.68 0.70 0.74 0.89%

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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