[HEXCARE] YoY TTM 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- 6.8%
YoY- 33.56%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 135,544 121,412 122,567 108,737 96,002 79,363 80,390 9.09%
PBT -1,433 9,627 14,610 12,261 9,508 10,577 14,357 -
Tax 215 -3,007 -3,031 -2,936 -2,526 -3,281 -3,609 -
NP -1,218 6,620 11,579 9,325 6,982 7,296 10,748 -
-
NP to SH 574 6,875 11,492 9,325 6,982 7,296 10,748 -38.61%
-
Tax Rate - 31.24% 20.75% 23.95% 26.57% 31.02% 25.14% -
Total Cost 136,762 114,792 110,988 99,412 89,020 72,067 69,642 11.89%
-
Net Worth 92,786 102,896 93,587 71,853 70,473 67,469 68,158 5.27%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 8,696 15,235 13,364 9,046 7,526 8,693 8,617 0.15%
Div Payout % 1,515.02% 221.61% 116.29% 97.02% 107.79% 119.16% 80.18% -
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 92,786 102,896 93,587 71,853 70,473 67,469 68,158 5.27%
NOSH 79,304 78,547 70,899 45,476 44,323 43,250 43,138 10.67%
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 -0.90% 5.45% 9.45% 8.58% 7.27% 9.19% 13.37% -
ROE 0.62% 6.68% 12.28% 12.98% 9.91% 10.81% 15.77% -
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 170.92 154.57 172.87 239.11 216.60 183.50 186.35 -1.42%
EPS 0.72 8.75 16.21 20.51 15.75 16.87 24.92 -44.59%
DPS 11.00 19.40 18.85 19.89 17.00 20.00 19.98 -9.46%
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 12.08 10.82 10.93 9.69 8.56 7.08 7.17 9.07%
EPS 0.05 0.61 1.02 0.83 0.62 0.65 0.96 -38.87%
DPS 0.78 1.36 1.19 0.81 0.67 0.78 0.77 0.21%
NAPS 0.0827 0.0917 0.0834 0.0641 0.0628 0.0602 0.0608 5.25%
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 0.39 0.61 0.57 0.47 0.44 0.54 0.45 -2.35%
P/EPS 91.19 10.85 6.05 5.46 6.03 5.87 3.33 73.56%
EY 1.10 9.21 16.54 18.31 16.58 17.04 30.02 -42.35%
DY 16.67 20.42 19.23 17.76 17.89 20.20 24.07 -5.93%
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 0.33 0.63 0.58 0.48 0.47 0.53 0.50 -6.68%
P/EPS 78.75 11.20 6.17 5.61 6.41 5.81 3.73 66.20%
EY 1.27 8.93 16.21 17.83 15.60 17.21 26.79 -39.82%
DY 19.30 19.79 18.85 17.30 16.83 20.41 21.48 -1.76%
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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