[HEXCARE] YoY Annualized Quarter 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- 30.32%
YoY- 33.46%
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Annualized Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 129,452 112,608 115,480 105,700 94,136 79,728 80,652 8.20%
PBT 4,348 7,008 16,164 12,608 9,808 12,660 16,396 -19.83%
Tax -1,596 -2,388 -3,256 -3,052 -2,648 -3,748 -3,828 -13.56%
NP 2,752 4,620 12,908 9,556 7,160 8,912 12,568 -22.35%
-
NP to SH 4,308 5,252 12,908 9,556 7,160 8,912 12,568 -16.33%
-
Tax Rate 36.71% 34.08% 20.14% 24.21% 27.00% 29.61% 23.35% -
Total Cost 126,700 107,988 102,572 96,144 86,976 70,816 68,084 10.90%
-
Net Worth 100,572 108,635 81,986 72,434 69,832 69,461 67,144 6.96%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 19,005 - 26,235 17,996 12,375 17,474 - -
Div Payout % 441.18% - 203.25% 188.32% 172.84% 196.08% - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 100,572 108,635 81,986 72,434 69,832 69,461 67,144 6.96%
NOSH 79,191 78,154 65,589 44,990 44,197 43,686 43,041 10.69%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 2.13% 4.10% 11.18% 9.04% 7.61% 11.18% 15.58% -
ROE 4.28% 4.83% 15.74% 13.19% 10.25% 12.83% 18.72% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 163.47 144.08 176.06 234.94 212.99 182.50 187.38 -2.24%
EPS 5.44 6.72 19.68 21.24 16.20 20.40 29.20 -24.41%
DPS 24.00 0.00 40.00 40.00 28.00 40.00 0.00 -
NAPS 1.27 1.39 1.25 1.61 1.58 1.59 1.56 -3.36%
Adjusted Per Share Value based on latest NOSH - 44,990
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 11.54 10.04 10.30 9.42 8.39 7.11 7.19 8.20%
EPS 0.38 0.47 1.15 0.85 0.64 0.79 1.12 -16.47%
DPS 1.69 0.00 2.34 1.60 1.10 1.56 0.00 -
NAPS 0.0897 0.0968 0.0731 0.0646 0.0623 0.0619 0.0599 6.95%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 0.96 1.00 0.95 1.24 0.84 1.08 0.94 -
P/RPS 0.59 0.69 0.54 0.53 0.39 0.59 0.50 2.79%
P/EPS 17.65 14.88 4.83 5.84 5.19 5.29 3.22 32.76%
EY 5.67 6.72 20.72 17.13 19.29 18.89 31.06 -24.67%
DY 25.00 0.00 42.11 32.26 33.33 37.04 0.00 -
P/NAPS 0.76 0.72 0.76 0.77 0.53 0.68 0.60 4.01%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 31/05/07 10/05/06 20/04/05 24/05/04 24/04/03 26/04/02 11/04/01 -
Price 0.87 1.01 0.97 1.12 0.90 1.15 0.88 -
P/RPS 0.53 0.70 0.55 0.48 0.42 0.63 0.47 2.02%
P/EPS 15.99 15.03 4.93 5.27 5.56 5.64 3.01 32.07%
EY 6.25 6.65 20.29 18.96 18.00 17.74 33.18 -24.27%
DY 27.59 0.00 41.24 35.71 31.11 34.78 0.00 -
P/NAPS 0.69 0.73 0.78 0.70 0.57 0.72 0.56 3.53%

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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