[HEXCARE] YoY TTM 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- 8.17%
YoY- 27.1%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 125,600 122,610 115,689 101,369 85,254 78,856 88,005 6.10%
PBT 7,544 12,176 13,942 10,531 8,730 13,044 15,620 -11.41%
Tax -1,527 -2,859 -3,300 -2,599 -2,489 -3,671 -4,767 -17.27%
NP 6,017 9,317 10,642 7,932 6,241 9,373 10,853 -9.35%
-
NP to SH 6,543 9,449 10,642 7,932 6,241 9,373 10,853 -8.08%
-
Tax Rate 20.24% 23.48% 23.67% 24.68% 28.51% 28.14% 30.52% -
Total Cost 119,583 113,293 105,047 93,437 79,013 69,483 77,152 7.57%
-
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 16,531 14,205 11,106 8,931 7,418 8,682 4,304 25.12%
Div Payout % 252.66% 150.33% 104.37% 112.60% 118.87% 92.63% 39.66% -
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 4.79% 7.60% 9.20% 7.82% 7.32% 11.89% 12.33% -
ROE 6.51% 8.70% 12.98% 10.95% 8.94% 13.49% 16.16% -
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 158.60 156.88 176.38 225.31 192.89 180.51 204.47 -4.14%
EPS 8.26 12.09 16.23 17.63 14.12 21.46 25.22 -16.96%
DPS 21.00 18.18 16.93 20.00 16.79 20.00 10.00 13.15%
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 12.37 12.08 11.40 9.99 8.40 7.77 8.67 6.09%
EPS 0.64 0.93 1.05 0.78 0.61 0.92 1.07 -8.20%
DPS 1.63 1.40 1.09 0.88 0.73 0.86 0.42 25.34%
NAPS 0.0991 0.107 0.0808 0.0714 0.0688 0.0684 0.0662 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 0.61 0.64 0.54 0.55 0.44 0.60 0.46 4.81%
P/EPS 11.62 8.27 5.86 7.03 5.95 5.03 3.73 20.84%
EY 8.61 12.09 17.08 14.22 16.81 19.87 26.82 -17.24%
DY 21.88 18.18 17.82 16.13 19.98 18.52 10.64 12.76%
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 0.55 0.64 0.55 0.50 0.47 0.64 0.43 4.18%
P/EPS 10.53 8.35 5.98 6.35 6.37 5.36 3.49 20.19%
EY 9.50 11.97 16.73 15.74 15.69 18.66 28.65 -16.79%
DY 24.14 18.00 17.46 17.86 18.65 17.39 11.36 13.37%
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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