[HEXCARE] QoQ Annualized Quarter 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- 5.73%
YoY- 38.26%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 115,480 113,244 113,162 110,008 105,700 98,479 99,485 10.44%
PBT 16,164 13,053 13,712 13,360 12,608 9,831 10,470 33.54%
Tax -3,256 -3,249 -3,477 -3,256 -3,052 -2,498 -2,892 8.21%
NP 12,908 9,804 10,234 10,104 9,556 7,333 7,578 42.58%
-
NP to SH 12,908 9,804 10,234 10,104 9,556 7,333 7,578 42.58%
-
Tax Rate 20.14% 24.89% 25.36% 24.37% 24.21% 25.41% 27.62% -
Total Cost 102,572 103,440 102,928 99,904 96,144 91,146 91,906 7.58%
-
Net Worth 81,986 73,733 71,891 72,236 72,434 68,802 70,385 10.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 26,235 12,497 12,133 9,086 17,996 7,546 10,034 89.67%
Div Payout % 203.25% 127.47% 118.55% 89.93% 188.32% 102.91% 132.40% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,986 73,733 71,891 72,236 72,434 68,802 70,385 10.69%
NOSH 65,589 62,485 45,500 45,431 44,990 44,388 44,267 29.93%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.18% 8.66% 9.04% 9.18% 9.04% 7.45% 7.62% -
ROE 15.74% 13.30% 14.24% 13.99% 13.19% 10.66% 10.77% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 176.06 181.23 248.70 242.14 234.94 221.86 224.73 -15.00%
EPS 19.68 15.69 22.49 22.24 21.24 16.52 17.12 9.72%
DPS 40.00 20.00 26.67 20.00 40.00 17.00 22.67 45.96%
NAPS 1.25 1.18 1.58 1.59 1.61 1.55 1.59 -14.80%
Adjusted Per Share Value based on latest NOSH - 45,289
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 11.38 11.16 11.15 10.84 10.41 9.70 9.80 10.46%
EPS 1.27 0.97 1.01 1.00 0.94 0.72 0.75 42.02%
DPS 2.58 1.23 1.20 0.90 1.77 0.74 0.99 89.26%
NAPS 0.0808 0.0726 0.0708 0.0712 0.0714 0.0678 0.0693 10.76%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.97 1.12 1.07 1.24 1.03 0.95 -
P/RPS 0.54 0.54 0.45 0.44 0.53 0.46 0.42 18.22%
P/EPS 4.83 6.18 4.98 4.81 5.84 6.23 5.55 -8.83%
EY 20.72 16.18 20.08 20.79 17.13 16.04 18.02 9.74%
DY 42.11 20.62 23.81 18.69 32.26 16.50 23.86 45.99%
P/NAPS 0.76 0.82 0.71 0.67 0.77 0.66 0.60 17.05%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 -
Price 0.97 1.00 1.15 1.08 1.12 1.14 1.01 -
P/RPS 0.55 0.55 0.46 0.45 0.48 0.51 0.45 14.30%
P/EPS 4.93 6.37 5.11 4.86 5.27 6.90 5.90 -11.27%
EY 20.29 15.69 19.56 20.59 18.96 14.49 16.95 12.72%
DY 41.24 20.00 23.19 18.52 35.71 14.91 22.44 49.98%
P/NAPS 0.78 0.85 0.73 0.68 0.70 0.74 0.64 14.08%

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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