[HEXCARE] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.12%
YoY- 15.9%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 121,412 116,844 122,610 123,328 122,567 121,293 115,689 3.26%
PBT 9,627 10,185 12,176 14,465 14,610 14,514 13,942 -21.85%
Tax -3,007 -3,076 -2,859 -3,076 -3,031 -3,036 -3,300 -6.00%
NP 6,620 7,109 9,317 11,389 11,579 11,478 10,642 -27.10%
-
NP to SH 6,875 7,230 9,449 11,363 11,492 11,436 10,642 -25.24%
-
Tax Rate 31.24% 30.20% 23.48% 21.27% 20.75% 20.92% 23.67% -
Total Cost 114,792 109,735 113,293 111,939 110,988 109,815 105,047 6.08%
-
Net Worth 102,896 105,778 108,635 74,000 93,587 87,105 81,986 16.33%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 15,235 15,235 14,205 20,764 13,364 17,911 11,106 23.43%
Div Payout % 221.61% 210.73% 150.33% 182.73% 116.29% 156.63% 104.37% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 102,896 105,778 108,635 74,000 93,587 87,105 81,986 16.33%
NOSH 78,547 78,354 78,154 74,000 70,899 68,051 65,589 12.75%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.45% 6.08% 7.60% 9.23% 9.45% 9.46% 9.20% -
ROE 6.68% 6.84% 8.70% 15.36% 12.28% 13.13% 12.98% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 154.57 149.12 156.88 166.66 172.87 178.24 176.38 -8.41%
EPS 8.75 9.23 12.09 15.36 16.21 16.80 16.23 -33.73%
DPS 19.40 19.44 18.18 28.06 18.85 26.32 16.93 9.49%
NAPS 1.31 1.35 1.39 1.00 1.32 1.28 1.25 3.17%
Adjusted Per Share Value based on latest NOSH - 74,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 10.82 10.42 10.93 10.99 10.93 10.81 10.31 3.26%
EPS 0.61 0.64 0.84 1.01 1.02 1.02 0.95 -25.55%
DPS 1.36 1.36 1.27 1.85 1.19 1.60 0.99 23.55%
NAPS 0.0917 0.0943 0.0968 0.066 0.0834 0.0777 0.0731 16.29%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.95 0.99 1.00 0.98 0.98 0.95 0.95 -
P/RPS 0.61 0.66 0.64 0.59 0.57 0.53 0.54 8.45%
P/EPS 10.85 10.73 8.27 6.38 6.05 5.65 5.86 50.72%
EY 9.21 9.32 12.09 15.67 16.54 17.69 17.08 -33.72%
DY 20.42 19.64 18.18 28.63 19.23 27.71 17.82 9.49%
P/NAPS 0.73 0.73 0.72 0.98 0.74 0.74 0.76 -2.64%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 -
Price 0.98 0.96 1.01 1.00 1.00 0.96 0.97 -
P/RPS 0.63 0.64 0.64 0.60 0.58 0.54 0.55 9.46%
P/EPS 11.20 10.40 8.35 6.51 6.17 5.71 5.98 51.88%
EY 8.93 9.61 11.97 15.36 16.21 17.51 16.73 -34.17%
DY 19.79 20.25 18.00 28.06 18.85 27.42 17.46 8.70%
P/NAPS 0.75 0.71 0.73 1.00 0.76 0.75 0.78 -2.57%

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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