[HEXCARE] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
24-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -6.54%
YoY- -33.42%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 98,478 96,002 93,330 85,254 81,652 79,363 77,616 17.14%
PBT 9,831 9,508 8,549 8,730 9,442 10,577 12,347 -14.05%
Tax -2,498 -2,526 -2,386 -2,489 -2,764 -3,281 -3,459 -19.45%
NP 7,333 6,982 6,163 6,241 6,678 7,296 8,888 -12.00%
-
NP to SH 7,333 6,982 6,163 6,241 6,678 7,296 8,888 -12.00%
-
Tax Rate 25.41% 26.57% 27.91% 28.51% 29.27% 31.02% 28.01% -
Total Cost 91,145 89,020 87,167 79,013 74,974 72,067 68,728 20.64%
-
Net Worth 68,893 70,473 68,464 69,832 67,591 67,469 65,562 3.34%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 7,526 7,526 7,418 7,418 8,693 8,693 8,682 -9.06%
Div Payout % 102.63% 107.79% 120.38% 118.87% 130.18% 119.16% 97.69% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 68,893 70,473 68,464 69,832 67,591 67,469 65,562 3.34%
NOSH 44,447 44,323 44,170 44,197 43,890 43,250 43,133 2.01%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 7.45% 7.27% 6.60% 7.32% 8.18% 9.19% 11.45% -
ROE 10.64% 9.91% 9.00% 8.94% 9.88% 10.81% 13.56% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 221.56 216.60 211.29 192.89 186.03 183.50 179.94 14.83%
EPS 16.50 15.75 13.95 14.12 15.22 16.87 20.61 -13.74%
DPS 17.00 17.00 16.80 16.79 20.00 20.00 20.00 -10.24%
NAPS 1.55 1.59 1.55 1.58 1.54 1.56 1.52 1.30%
Adjusted Per Share Value based on latest NOSH - 44,197
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 9.70 9.46 9.20 8.40 8.04 7.82 7.65 17.09%
EPS 0.72 0.69 0.61 0.61 0.66 0.72 0.88 -12.48%
DPS 0.74 0.74 0.73 0.73 0.86 0.86 0.86 -9.50%
NAPS 0.0679 0.0694 0.0675 0.0688 0.0666 0.0665 0.0646 3.36%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.03 0.95 0.92 0.84 0.92 0.99 1.07 -
P/RPS 0.46 0.44 0.44 0.44 0.49 0.54 0.59 -15.25%
P/EPS 6.24 6.03 6.59 5.95 6.05 5.87 5.19 13.03%
EY 16.02 16.58 15.17 16.81 16.54 17.04 19.26 -11.52%
DY 16.50 17.89 18.26 19.98 21.74 20.20 18.69 -7.95%
P/NAPS 0.66 0.60 0.59 0.53 0.60 0.63 0.70 -3.83%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 31/07/02 -
Price 1.14 1.01 1.00 0.90 0.90 0.98 1.09 -
P/RPS 0.51 0.47 0.47 0.47 0.48 0.53 0.61 -11.22%
P/EPS 6.91 6.41 7.17 6.37 5.92 5.81 5.29 19.43%
EY 14.47 15.60 13.95 15.69 16.91 17.21 18.90 -16.26%
DY 14.91 16.83 16.80 18.65 22.22 20.41 18.35 -12.89%
P/NAPS 0.74 0.64 0.65 0.57 0.58 0.63 0.72 1.83%

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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