[HEXCARE] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -1.4%
YoY- -40.34%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 135,544 133,172 125,600 121,389 121,412 116,844 122,610 6.90%
PBT -1,433 3,749 7,544 8,209 9,627 10,185 12,176 -
Tax 215 -537 -1,527 -1,725 -3,007 -3,076 -2,859 -
NP -1,218 3,212 6,017 6,484 6,620 7,109 9,317 -
-
NP to SH 574 4,382 6,543 6,779 6,875 7,230 9,449 -84.52%
-
Tax Rate - 14.32% 20.24% 21.01% 31.24% 30.20% 23.48% -
Total Cost 136,762 129,960 119,583 114,905 114,792 109,735 113,293 13.35%
-
Net Worth 92,786 93,891 100,572 78,895 102,896 105,778 108,635 -9.97%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 8,696 8,696 16,531 11,780 15,235 15,235 14,205 -27.88%
Div Payout % 1,515.02% 198.45% 252.66% 173.78% 221.61% 210.73% 150.33% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 92,786 93,891 100,572 78,895 102,896 105,778 108,635 -9.97%
NOSH 79,304 79,568 79,191 78,895 78,547 78,354 78,154 0.97%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -0.90% 2.41% 4.79% 5.34% 5.45% 6.08% 7.60% -
ROE 0.62% 4.67% 6.51% 8.59% 6.68% 6.84% 8.70% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 170.92 167.37 158.60 153.86 154.57 149.12 156.88 5.87%
EPS 0.72 5.51 8.26 8.59 8.75 9.23 12.09 -84.72%
DPS 11.00 11.00 21.00 15.00 19.40 19.44 18.18 -28.44%
NAPS 1.17 1.18 1.27 1.00 1.31 1.35 1.39 -10.84%
Adjusted Per Share Value based on latest NOSH - 78,895
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 12.08 11.87 11.20 10.82 10.82 10.42 10.93 6.89%
EPS 0.05 0.39 0.58 0.60 0.61 0.64 0.84 -84.72%
DPS 0.78 0.78 1.47 1.05 1.36 1.36 1.27 -27.72%
NAPS 0.0827 0.0837 0.0897 0.0703 0.0917 0.0943 0.0968 -9.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.66 0.89 0.96 0.99 0.95 0.99 1.00 -
P/RPS 0.39 0.53 0.61 0.64 0.61 0.66 0.64 -28.10%
P/EPS 91.19 16.16 11.62 11.52 10.85 10.73 8.27 394.68%
EY 1.10 6.19 8.61 8.68 9.21 9.32 12.09 -79.74%
DY 16.67 12.36 21.88 15.15 20.42 19.64 18.18 -5.61%
P/NAPS 0.56 0.75 0.76 0.99 0.73 0.73 0.72 -15.41%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 30/08/07 31/05/07 28/02/07 07/11/06 18/08/06 10/05/06 -
Price 0.57 0.68 0.87 0.95 0.98 0.96 1.01 -
P/RPS 0.33 0.41 0.55 0.62 0.63 0.64 0.64 -35.67%
P/EPS 78.75 12.35 10.53 11.06 11.20 10.40 8.35 345.77%
EY 1.27 8.10 9.50 9.04 8.93 9.61 11.97 -77.55%
DY 19.30 16.18 24.14 15.79 19.79 20.25 18.00 4.75%
P/NAPS 0.49 0.58 0.69 0.95 0.75 0.71 0.73 -23.31%

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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