[HEXCARE] QoQ Annualized Quarter 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- 1.29%
YoY- 35.05%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 126,106 115,480 113,244 113,162 110,008 105,700 98,479 17.93%
PBT 16,284 16,164 13,053 13,712 13,360 12,608 9,831 40.03%
Tax -2,828 -3,256 -3,249 -3,477 -3,256 -3,052 -2,498 8.63%
NP 13,456 12,908 9,804 10,234 10,104 9,556 7,333 49.93%
-
NP to SH 13,370 12,908 9,804 10,234 10,104 9,556 7,333 49.29%
-
Tax Rate 17.37% 20.14% 24.89% 25.36% 24.37% 24.21% 25.41% -
Total Cost 112,650 102,572 103,440 102,928 99,904 96,144 91,146 15.18%
-
Net Worth 87,212 81,986 73,733 71,891 72,236 72,434 68,802 17.14%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 27,253 26,235 12,497 12,133 9,086 17,996 7,546 135.57%
Div Payout % 203.84% 203.25% 127.47% 118.55% 89.93% 188.32% 102.91% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 87,212 81,986 73,733 71,891 72,236 72,434 68,802 17.14%
NOSH 68,134 65,589 62,485 45,500 45,431 44,990 44,388 33.10%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.67% 11.18% 8.66% 9.04% 9.18% 9.04% 7.45% -
ROE 15.33% 15.74% 13.30% 14.24% 13.99% 13.19% 10.66% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 185.08 176.06 181.23 248.70 242.14 234.94 221.86 -11.39%
EPS 19.62 19.68 15.69 22.49 22.24 21.24 16.52 12.16%
DPS 40.00 40.00 20.00 26.67 20.00 40.00 17.00 76.99%
NAPS 1.28 1.25 1.18 1.58 1.59 1.61 1.55 -11.98%
Adjusted Per Share Value based on latest NOSH - 45,476
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 12.42 11.38 11.16 11.15 10.84 10.41 9.70 17.93%
EPS 1.32 1.27 0.97 1.01 1.00 0.94 0.72 49.84%
DPS 2.69 2.58 1.23 1.20 0.90 1.77 0.74 136.60%
NAPS 0.0859 0.0808 0.0726 0.0708 0.0712 0.0714 0.0678 17.10%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 0.95 0.97 1.12 1.07 1.24 1.03 -
P/RPS 0.51 0.54 0.54 0.45 0.44 0.53 0.46 7.12%
P/EPS 4.84 4.83 6.18 4.98 4.81 5.84 6.23 -15.50%
EY 20.66 20.72 16.18 20.08 20.79 17.13 16.04 18.39%
DY 42.11 42.11 20.62 23.81 18.69 32.26 16.50 86.85%
P/NAPS 0.74 0.76 0.82 0.71 0.67 0.77 0.66 7.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 -
Price 0.96 0.97 1.00 1.15 1.08 1.12 1.14 -
P/RPS 0.52 0.55 0.55 0.46 0.45 0.48 0.51 1.30%
P/EPS 4.89 4.93 6.37 5.11 4.86 5.27 6.90 -20.52%
EY 20.44 20.29 15.69 19.56 20.59 18.96 14.49 25.80%
DY 41.67 41.24 20.00 23.19 18.52 35.71 14.91 98.53%
P/NAPS 0.75 0.78 0.85 0.73 0.68 0.70 0.74 0.89%

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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