[HEXCARE] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -4.91%
YoY- -40.18%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 133,172 125,600 121,389 121,412 116,844 122,610 123,328 5.26%
PBT 3,749 7,544 8,209 9,627 10,185 12,176 14,465 -59.45%
Tax -537 -1,527 -1,725 -3,007 -3,076 -2,859 -3,076 -68.86%
NP 3,212 6,017 6,484 6,620 7,109 9,317 11,389 -57.09%
-
NP to SH 4,382 6,543 6,779 6,875 7,230 9,449 11,363 -47.11%
-
Tax Rate 14.32% 20.24% 21.01% 31.24% 30.20% 23.48% 21.27% -
Total Cost 129,960 119,583 114,905 114,792 109,735 113,293 111,939 10.49%
-
Net Worth 93,891 100,572 78,895 102,896 105,778 108,635 74,000 17.25%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 8,696 16,531 11,780 15,235 15,235 14,205 20,764 -44.11%
Div Payout % 198.45% 252.66% 173.78% 221.61% 210.73% 150.33% 182.73% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 93,891 100,572 78,895 102,896 105,778 108,635 74,000 17.25%
NOSH 79,568 79,191 78,895 78,547 78,354 78,154 74,000 4.96%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.41% 4.79% 5.34% 5.45% 6.08% 7.60% 9.23% -
ROE 4.67% 6.51% 8.59% 6.68% 6.84% 8.70% 15.36% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 167.37 158.60 153.86 154.57 149.12 156.88 166.66 0.28%
EPS 5.51 8.26 8.59 8.75 9.23 12.09 15.36 -49.60%
DPS 11.00 21.00 15.00 19.40 19.44 18.18 28.06 -46.52%
NAPS 1.18 1.27 1.00 1.31 1.35 1.39 1.00 11.69%
Adjusted Per Share Value based on latest NOSH - 78,547
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.87 11.20 10.82 10.82 10.42 10.93 10.99 5.28%
EPS 0.39 0.58 0.60 0.61 0.64 0.84 1.01 -47.06%
DPS 0.78 1.47 1.05 1.36 1.36 1.27 1.85 -43.86%
NAPS 0.0837 0.0897 0.0703 0.0917 0.0943 0.0968 0.066 17.21%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.89 0.96 0.99 0.95 0.99 1.00 0.98 -
P/RPS 0.53 0.61 0.64 0.61 0.66 0.64 0.59 -6.91%
P/EPS 16.16 11.62 11.52 10.85 10.73 8.27 6.38 86.13%
EY 6.19 8.61 8.68 9.21 9.32 12.09 15.67 -46.25%
DY 12.36 21.88 15.15 20.42 19.64 18.18 28.63 -42.96%
P/NAPS 0.75 0.76 0.99 0.73 0.73 0.72 0.98 -16.37%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 31/05/07 28/02/07 07/11/06 18/08/06 10/05/06 28/02/06 -
Price 0.68 0.87 0.95 0.98 0.96 1.01 1.00 -
P/RPS 0.41 0.55 0.62 0.63 0.64 0.64 0.60 -22.47%
P/EPS 12.35 10.53 11.06 11.20 10.40 8.35 6.51 53.42%
EY 8.10 9.50 9.04 8.93 9.61 11.97 15.36 -34.80%
DY 16.18 24.14 15.79 19.79 20.25 18.00 28.06 -30.79%
P/NAPS 0.58 0.69 0.95 0.75 0.71 0.73 1.00 -30.52%

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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