[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
31-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 2.07%
YoY- -12.35%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 105,700 98,479 99,485 101,716 94,136 81,652 80,350 20.03%
PBT 12,608 9,831 10,470 10,060 9,808 9,443 10,384 13.79%
Tax -3,052 -2,498 -2,892 -2,752 -2,648 -2,765 -3,210 -3.30%
NP 9,556 7,333 7,578 7,308 7,160 6,678 7,173 21.05%
-
NP to SH 9,556 7,333 7,578 7,308 7,160 6,678 7,173 21.05%
-
Tax Rate 24.21% 25.41% 27.62% 27.36% 27.00% 29.28% 30.91% -
Total Cost 96,144 91,146 91,906 94,408 86,976 74,974 73,177 19.93%
-
Net Worth 72,434 68,802 70,385 68,484 69,832 67,537 68,234 4.05%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 17,996 7,546 10,034 6,185 12,375 8,771 11,663 33.49%
Div Payout % 188.32% 102.91% 132.40% 84.64% 172.84% 131.34% 162.60% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 72,434 68,802 70,385 68,484 69,832 67,537 68,234 4.05%
NOSH 44,990 44,388 44,267 44,183 44,197 43,855 43,739 1.89%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.04% 7.45% 7.62% 7.18% 7.61% 8.18% 8.93% -
ROE 13.19% 10.66% 10.77% 10.67% 10.25% 9.89% 10.51% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 234.94 221.86 224.73 230.21 212.99 186.19 183.70 17.80%
EPS 21.24 16.52 17.12 16.54 16.20 15.23 16.40 18.79%
DPS 40.00 17.00 22.67 14.00 28.00 20.00 26.67 30.99%
NAPS 1.61 1.55 1.59 1.55 1.58 1.54 1.56 2.12%
Adjusted Per Share Value based on latest NOSH - 44,170
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 8.86 8.25 8.34 8.52 7.89 6.84 6.73 20.09%
EPS 0.80 0.61 0.64 0.61 0.60 0.56 0.60 21.12%
DPS 1.51 0.63 0.84 0.52 1.04 0.73 0.98 33.36%
NAPS 0.0607 0.0577 0.059 0.0574 0.0585 0.0566 0.0572 4.03%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.24 1.03 0.95 0.92 0.84 0.92 0.99 -
P/RPS 0.53 0.46 0.42 0.40 0.39 0.49 0.54 -1.23%
P/EPS 5.84 6.23 5.55 5.56 5.19 6.04 6.04 -2.21%
EY 17.13 16.04 18.02 17.98 19.29 16.55 16.57 2.23%
DY 32.26 16.50 23.86 15.22 33.33 21.74 26.94 12.75%
P/NAPS 0.77 0.66 0.60 0.59 0.53 0.60 0.63 14.30%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 -
Price 1.12 1.14 1.01 1.00 0.90 0.90 0.98 -
P/RPS 0.48 0.51 0.45 0.43 0.42 0.48 0.53 -6.38%
P/EPS 5.27 6.90 5.90 6.05 5.56 5.91 5.98 -8.07%
EY 18.96 14.49 16.95 16.54 18.00 16.92 16.73 8.69%
DY 35.71 14.91 22.44 14.00 31.11 22.22 27.21 19.84%
P/NAPS 0.70 0.74 0.64 0.65 0.57 0.58 0.63 7.26%

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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