[HEXCARE] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -3.24%
YoY- 9.81%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 121,389 123,327 113,244 98,479 81,652 80,000 89,289 5.24%
PBT 8,208 14,465 13,053 9,831 9,443 14,242 16,001 -10.52%
Tax -1,625 -3,075 -3,249 -2,498 -2,765 -3,671 -4,702 -16.22%
NP 6,583 11,390 9,804 7,333 6,678 10,571 11,299 -8.60%
-
NP to SH 6,878 11,363 9,804 7,333 6,678 10,571 11,299 -7.93%
-
Tax Rate 19.80% 21.26% 24.89% 25.41% 29.28% 25.78% 29.39% -
Total Cost 114,806 111,937 103,440 91,146 74,974 69,429 77,990 6.65%
-
Net Worth 99,356 96,841 73,733 68,802 67,537 66,877 59,251 8.99%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 11,828 14,785 12,497 7,546 8,771 - - -
Div Payout % 171.97% 130.12% 127.47% 102.91% 131.34% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 99,356 96,841 73,733 68,802 67,537 66,877 59,251 8.99%
NOSH 78,854 73,925 62,485 44,388 43,855 43,146 39,765 12.08%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.42% 9.24% 8.66% 7.45% 8.18% 13.21% 12.65% -
ROE 6.92% 11.73% 13.30% 10.66% 9.89% 15.81% 19.07% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 153.94 166.83 181.23 221.86 186.19 185.41 224.54 -6.09%
EPS 8.72 15.37 15.69 16.52 15.23 24.50 26.40 -16.85%
DPS 15.00 20.00 20.00 17.00 20.00 0.00 0.00 -
NAPS 1.26 1.31 1.18 1.55 1.54 1.55 1.49 -2.75%
Adjusted Per Share Value based on latest NOSH - 44,447
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 10.82 10.99 10.10 8.78 7.28 7.13 7.96 5.24%
EPS 0.61 1.01 0.87 0.65 0.60 0.94 1.01 -8.05%
DPS 1.05 1.32 1.11 0.67 0.78 0.00 0.00 -
NAPS 0.0886 0.0863 0.0657 0.0613 0.0602 0.0596 0.0528 9.00%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.99 0.98 0.97 1.03 0.92 1.05 1.05 -
P/RPS 0.64 0.59 0.54 0.46 0.49 0.57 0.47 5.27%
P/EPS 11.35 6.38 6.18 6.23 6.04 4.29 3.70 20.53%
EY 8.81 15.68 16.18 16.04 16.55 23.33 27.06 -17.05%
DY 15.15 20.41 20.62 16.50 21.74 0.00 0.00 -
P/NAPS 0.79 0.75 0.82 0.66 0.60 0.68 0.70 2.03%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 28/02/06 07/02/05 27/02/04 20/02/03 12/03/02 17/01/01 -
Price 0.95 1.00 1.00 1.14 0.90 1.06 1.10 -
P/RPS 0.62 0.60 0.55 0.51 0.48 0.57 0.49 3.99%
P/EPS 10.89 6.51 6.37 6.90 5.91 4.33 3.87 18.80%
EY 9.18 15.37 15.69 14.49 16.92 23.11 25.83 -15.83%
DY 15.79 20.00 20.00 14.91 22.22 0.00 0.00 -
P/NAPS 0.75 0.76 0.85 0.74 0.58 0.68 0.74 0.22%

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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