[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.29%
YoY- 35.05%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 141,912 123,038 125,592 113,162 99,485 80,350 79,981 10.02%
PBT -3,520 9,336 15,788 13,712 10,470 10,384 14,920 -
Tax -506 -3,094 -3,185 -3,477 -2,892 -3,210 -3,756 -28.39%
NP -4,026 6,241 12,602 10,234 7,578 7,173 11,164 -
-
NP to SH -1,770 6,500 12,485 10,234 7,578 7,173 11,164 -
-
Tax Rate - 33.14% 20.17% 25.36% 27.62% 30.91% 25.17% -
Total Cost 145,938 116,797 112,989 102,928 91,906 73,177 68,817 13.34%
-
Net Worth 93,039 102,838 93,498 71,891 70,385 68,234 68,192 5.31%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 6,361 10,466 9,444 12,133 10,034 11,663 - -
Div Payout % 0.00% 161.03% 75.64% 118.55% 132.40% 162.60% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 93,039 102,838 93,498 71,891 70,385 68,234 68,192 5.31%
NOSH 79,520 78,502 70,832 45,500 44,267 43,739 43,159 10.71%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin -2.84% 5.07% 10.03% 9.04% 7.62% 8.93% 13.96% -
ROE -1.90% 6.32% 13.35% 14.24% 10.77% 10.51% 16.37% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 178.46 156.73 177.31 248.70 224.73 183.70 185.31 -0.62%
EPS -2.23 8.28 17.63 22.49 17.12 16.40 25.87 -
DPS 8.00 13.33 13.33 26.67 22.67 26.67 0.00 -
NAPS 1.17 1.31 1.32 1.58 1.59 1.56 1.58 -4.88%
Adjusted Per Share Value based on latest NOSH - 45,476
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 12.65 10.97 11.20 10.09 8.87 7.16 7.13 10.02%
EPS -0.16 0.58 1.11 0.91 0.68 0.64 1.00 -
DPS 0.57 0.93 0.84 1.08 0.89 1.04 0.00 -
NAPS 0.0829 0.0917 0.0834 0.0641 0.0627 0.0608 0.0608 5.30%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.66 0.95 0.98 1.12 0.95 0.99 0.83 -
P/RPS 0.37 0.61 0.55 0.45 0.42 0.54 0.45 -3.20%
P/EPS -29.64 11.47 5.56 4.98 5.55 6.04 3.21 -
EY -3.37 8.72 17.99 20.08 18.02 16.57 31.16 -
DY 12.12 14.04 13.61 23.81 23.86 26.94 0.00 -
P/NAPS 0.56 0.73 0.74 0.71 0.60 0.63 0.53 0.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 15/11/07 07/11/06 27/10/05 04/11/04 07/11/03 31/10/02 26/11/01 -
Price 0.57 0.98 1.00 1.15 1.01 0.98 0.93 -
P/RPS 0.32 0.63 0.56 0.46 0.45 0.53 0.50 -7.16%
P/EPS -25.60 11.84 5.67 5.11 5.90 5.98 3.60 -
EY -3.91 8.45 17.63 19.56 16.95 16.73 27.81 -
DY 14.04 13.61 13.33 23.19 22.44 27.21 0.00 -
P/NAPS 0.49 0.75 0.76 0.73 0.64 0.63 0.59 -3.04%

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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