[HEXCARE] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.49%
YoY- 23.24%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 116,844 122,610 123,328 122,567 121,293 115,689 113,244 2.11%
PBT 10,185 12,176 14,465 14,610 14,514 13,942 13,053 -15.28%
Tax -3,076 -2,859 -3,076 -3,031 -3,036 -3,300 -3,249 -3.59%
NP 7,109 9,317 11,389 11,579 11,478 10,642 9,804 -19.33%
-
NP to SH 7,230 9,449 11,363 11,492 11,436 10,642 9,804 -18.42%
-
Tax Rate 30.20% 23.48% 21.27% 20.75% 20.92% 23.67% 24.89% -
Total Cost 109,735 113,293 111,939 110,988 109,815 105,047 103,440 4.02%
-
Net Worth 105,778 108,635 74,000 93,587 87,105 81,986 73,637 27.39%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,235 14,205 20,764 13,364 17,911 11,106 9,046 41.68%
Div Payout % 210.73% 150.33% 182.73% 116.29% 156.63% 104.37% 92.28% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 105,778 108,635 74,000 93,587 87,105 81,986 73,637 27.39%
NOSH 78,354 78,154 74,000 70,899 68,051 65,589 62,404 16.43%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.08% 7.60% 9.23% 9.45% 9.46% 9.20% 8.66% -
ROE 6.84% 8.70% 15.36% 12.28% 13.13% 12.98% 13.31% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 149.12 156.88 166.66 172.87 178.24 176.38 181.47 -12.30%
EPS 9.23 12.09 15.36 16.21 16.80 16.23 15.71 -29.92%
DPS 19.44 18.18 28.06 18.85 26.32 16.93 14.50 21.65%
NAPS 1.35 1.39 1.00 1.32 1.28 1.25 1.18 9.41%
Adjusted Per Share Value based on latest NOSH - 70,899
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 11.51 12.08 12.15 12.08 11.95 11.40 11.16 2.08%
EPS 0.71 0.93 1.12 1.13 1.13 1.05 0.97 -18.82%
DPS 1.50 1.40 2.05 1.32 1.76 1.09 0.89 41.75%
NAPS 0.1042 0.107 0.0729 0.0922 0.0858 0.0808 0.0725 27.44%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.99 1.00 0.98 0.98 0.95 0.95 0.97 -
P/RPS 0.66 0.64 0.59 0.57 0.53 0.54 0.53 15.79%
P/EPS 10.73 8.27 6.38 6.05 5.65 5.86 6.17 44.76%
EY 9.32 12.09 15.67 16.54 17.69 17.08 16.20 -30.89%
DY 19.64 18.18 28.63 19.23 27.71 17.82 14.95 20.00%
P/NAPS 0.73 0.72 0.98 0.74 0.74 0.76 0.82 -7.47%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 -
Price 0.96 1.01 1.00 1.00 0.96 0.97 1.00 -
P/RPS 0.64 0.64 0.60 0.58 0.54 0.55 0.55 10.66%
P/EPS 10.40 8.35 6.51 6.17 5.71 5.98 6.37 38.77%
EY 9.61 11.97 15.36 16.21 17.51 16.73 15.71 -28.00%
DY 20.25 18.00 28.06 18.85 27.42 17.46 14.50 25.01%
P/NAPS 0.71 0.73 1.00 0.76 0.75 0.78 0.85 -11.33%

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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