[HEXCARE] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 8.17%
YoY- 27.1%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 113,244 108,737 102,624 101,369 98,478 96,002 93,330 13.69%
PBT 13,053 12,261 11,481 10,531 9,831 9,508 8,549 32.42%
Tax -3,249 -2,936 -2,750 -2,599 -2,498 -2,526 -2,386 22.73%
NP 9,804 9,325 8,731 7,932 7,333 6,982 6,163 36.08%
-
NP to SH 9,804 9,325 8,731 7,932 7,333 6,982 6,163 36.08%
-
Tax Rate 24.89% 23.95% 23.95% 24.68% 25.41% 26.57% 27.91% -
Total Cost 103,440 99,412 93,893 93,437 91,145 89,020 87,167 12.02%
-
Net Worth 73,637 71,853 72,009 72,434 68,893 70,473 68,464 4.95%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,046 9,046 8,931 8,931 7,526 7,526 7,418 14.07%
Div Payout % 92.28% 97.02% 102.29% 112.60% 102.63% 107.79% 120.38% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 73,637 71,853 72,009 72,434 68,893 70,473 68,464 4.95%
NOSH 62,404 45,476 45,289 44,990 44,447 44,323 44,170 25.77%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.66% 8.58% 8.51% 7.82% 7.45% 7.27% 6.60% -
ROE 13.31% 12.98% 12.12% 10.95% 10.64% 9.91% 9.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 181.47 239.11 226.60 225.31 221.56 216.60 211.29 -9.60%
EPS 15.71 20.51 19.28 17.63 16.50 15.75 13.95 8.20%
DPS 14.50 19.89 19.72 20.00 17.00 17.00 16.80 -9.30%
NAPS 1.18 1.58 1.59 1.61 1.55 1.59 1.55 -16.55%
Adjusted Per Share Value based on latest NOSH - 44,990
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 11.16 10.71 10.11 9.99 9.70 9.46 9.20 13.67%
EPS 0.97 0.92 0.86 0.78 0.72 0.69 0.61 36.04%
DPS 0.89 0.89 0.88 0.88 0.74 0.74 0.73 14.05%
NAPS 0.0725 0.0708 0.0709 0.0714 0.0679 0.0694 0.0675 4.85%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.97 1.12 1.07 1.24 1.03 0.95 0.92 -
P/RPS 0.53 0.47 0.47 0.55 0.46 0.44 0.44 13.14%
P/EPS 6.17 5.46 5.55 7.03 6.24 6.03 6.59 -4.27%
EY 16.20 18.31 18.02 14.22 16.02 16.58 15.17 4.45%
DY 14.95 17.76 18.43 16.13 16.50 17.89 18.26 -12.42%
P/NAPS 0.82 0.71 0.67 0.77 0.66 0.60 0.59 24.41%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 -
Price 1.00 1.15 1.08 1.12 1.14 1.01 1.00 -
P/RPS 0.55 0.48 0.48 0.50 0.51 0.47 0.47 10.99%
P/EPS 6.37 5.61 5.60 6.35 6.91 6.41 7.17 -7.55%
EY 15.71 17.83 17.85 15.74 14.47 15.60 13.95 8.20%
DY 14.50 17.30 18.26 17.86 14.91 16.83 16.80 -9.30%
P/NAPS 0.85 0.73 0.68 0.70 0.74 0.64 0.65 19.48%

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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