[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 3.7%
YoY- 5.65%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 110,008 105,700 98,479 99,485 101,716 94,136 81,652 22.00%
PBT 13,360 12,608 9,831 10,470 10,060 9,808 9,443 26.05%
Tax -3,256 -3,052 -2,498 -2,892 -2,752 -2,648 -2,765 11.52%
NP 10,104 9,556 7,333 7,578 7,308 7,160 6,678 31.82%
-
NP to SH 10,104 9,556 7,333 7,578 7,308 7,160 6,678 31.82%
-
Tax Rate 24.37% 24.21% 25.41% 27.62% 27.36% 27.00% 29.28% -
Total Cost 99,904 96,144 91,146 91,906 94,408 86,976 74,974 21.11%
-
Net Worth 72,236 72,434 68,802 70,385 68,484 69,832 67,537 4.59%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 9,086 17,996 7,546 10,034 6,185 12,375 8,771 2.38%
Div Payout % 89.93% 188.32% 102.91% 132.40% 84.64% 172.84% 131.34% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 72,236 72,434 68,802 70,385 68,484 69,832 67,537 4.59%
NOSH 45,431 44,990 44,388 44,267 44,183 44,197 43,855 2.38%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.18% 9.04% 7.45% 7.62% 7.18% 7.61% 8.18% -
ROE 13.99% 13.19% 10.66% 10.77% 10.67% 10.25% 9.89% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 242.14 234.94 221.86 224.73 230.21 212.99 186.19 19.16%
EPS 22.24 21.24 16.52 17.12 16.54 16.20 15.23 28.74%
DPS 20.00 40.00 17.00 22.67 14.00 28.00 20.00 0.00%
NAPS 1.59 1.61 1.55 1.59 1.55 1.58 1.54 2.15%
Adjusted Per Share Value based on latest NOSH - 44,323
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 10.84 10.41 9.70 9.80 10.02 9.27 8.04 22.06%
EPS 1.00 0.94 0.72 0.75 0.72 0.71 0.66 31.95%
DPS 0.90 1.77 0.74 0.99 0.61 1.22 0.86 3.08%
NAPS 0.0712 0.0714 0.0678 0.0693 0.0675 0.0688 0.0665 4.66%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.07 1.24 1.03 0.95 0.92 0.84 0.92 -
P/RPS 0.44 0.53 0.46 0.42 0.40 0.39 0.49 -6.93%
P/EPS 4.81 5.84 6.23 5.55 5.56 5.19 6.04 -14.09%
EY 20.79 17.13 16.04 18.02 17.98 19.29 16.55 16.43%
DY 18.69 32.26 16.50 23.86 15.22 33.33 21.74 -9.59%
P/NAPS 0.67 0.77 0.66 0.60 0.59 0.53 0.60 7.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 -
Price 1.08 1.12 1.14 1.01 1.00 0.90 0.90 -
P/RPS 0.45 0.48 0.51 0.45 0.43 0.42 0.48 -4.21%
P/EPS 4.86 5.27 6.90 5.90 6.05 5.56 5.91 -12.23%
EY 20.59 18.96 14.49 16.95 16.54 18.00 16.92 13.99%
DY 18.52 35.71 14.91 22.44 14.00 31.11 22.22 -11.44%
P/NAPS 0.68 0.70 0.74 0.64 0.65 0.57 0.58 11.19%

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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