[HEXCARE] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.07%
YoY- 41.67%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 133,172 116,844 121,293 102,624 93,330 77,616 85,540 7.65%
PBT 3,749 10,185 14,514 11,481 8,549 12,347 15,054 -20.67%
Tax -537 -3,076 -3,036 -2,750 -2,386 -3,459 -4,280 -29.23%
NP 3,212 7,109 11,478 8,731 6,163 8,888 10,774 -18.25%
-
NP to SH 4,382 7,230 11,436 8,731 6,163 8,888 10,774 -13.91%
-
Tax Rate 14.32% 30.20% 20.92% 23.95% 27.91% 28.01% 28.43% -
Total Cost 129,960 109,735 109,815 93,893 87,167 68,728 74,766 9.64%
-
Net Worth 93,891 105,778 87,105 72,009 68,464 65,562 65,875 6.08%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 8,696 15,235 17,911 8,931 7,418 8,682 4,304 12.43%
Div Payout % 198.45% 210.73% 156.63% 102.29% 120.38% 97.69% 39.95% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 93,891 105,778 87,105 72,009 68,464 65,562 65,875 6.08%
NOSH 79,568 78,354 68,051 45,289 44,170 43,133 43,339 10.65%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 2.41% 6.08% 9.46% 8.51% 6.60% 11.45% 12.60% -
ROE 4.67% 6.84% 13.13% 12.12% 9.00% 13.56% 16.36% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 167.37 149.12 178.24 226.60 211.29 179.94 197.37 -2.70%
EPS 5.51 9.23 16.80 19.28 13.95 20.61 24.86 -22.19%
DPS 11.00 19.44 26.32 19.72 16.80 20.00 9.93 1.71%
NAPS 1.18 1.35 1.28 1.59 1.55 1.52 1.52 -4.13%
Adjusted Per Share Value based on latest NOSH - 45,289
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 13.12 11.51 11.95 10.11 9.20 7.65 8.43 7.64%
EPS 0.43 0.71 1.13 0.86 0.61 0.88 1.06 -13.95%
DPS 0.86 1.50 1.76 0.88 0.73 0.86 0.42 12.68%
NAPS 0.0925 0.1042 0.0858 0.0709 0.0675 0.0646 0.0649 6.08%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 0.89 0.99 0.95 1.07 0.92 1.07 0.96 -
P/RPS 0.53 0.66 0.53 0.47 0.44 0.59 0.49 1.31%
P/EPS 16.16 10.73 5.65 5.55 6.59 5.19 3.86 26.93%
EY 6.19 9.32 17.69 18.02 15.17 19.26 25.90 -21.21%
DY 12.36 19.64 27.71 18.43 18.26 18.69 10.34 3.01%
P/NAPS 0.75 0.73 0.74 0.67 0.59 0.70 0.63 2.94%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 30/08/07 18/08/06 22/07/05 05/08/04 31/07/03 31/07/02 09/08/01 -
Price 0.68 0.96 0.96 1.08 1.00 1.09 0.92 -
P/RPS 0.41 0.64 0.54 0.48 0.47 0.61 0.47 -2.24%
P/EPS 12.35 10.40 5.71 5.60 7.17 5.29 3.70 22.23%
EY 8.10 9.61 17.51 17.85 13.95 18.90 27.02 -18.18%
DY 16.18 20.25 27.42 18.26 16.80 18.35 10.79 6.98%
P/NAPS 0.58 0.71 0.75 0.68 0.65 0.72 0.61 -0.83%

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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