[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -6.62%
YoY- 21.99%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 113,138 112,608 123,327 125,592 126,106 115,480 113,244 -0.06%
PBT 7,722 7,008 14,465 15,788 16,284 16,164 13,053 -29.59%
Tax -2,830 -2,388 -3,075 -3,185 -2,828 -3,256 -3,249 -8.81%
NP 4,892 4,620 11,390 12,602 13,456 12,908 9,804 -37.16%
-
NP to SH 5,102 5,252 11,363 12,485 13,370 12,908 9,804 -35.37%
-
Tax Rate 36.65% 34.08% 21.26% 20.17% 17.37% 20.14% 24.89% -
Total Cost 108,246 107,988 111,937 112,989 112,650 102,572 103,440 3.08%
-
Net Worth 105,639 108,635 96,841 93,498 87,212 81,986 73,733 27.17%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,650 - 14,785 9,444 27,253 26,235 12,497 16.22%
Div Payout % 306.75% - 130.12% 75.64% 203.84% 203.25% 127.47% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 105,639 108,635 96,841 93,498 87,212 81,986 73,733 27.17%
NOSH 78,251 78,154 73,925 70,832 68,134 65,589 62,485 16.23%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.32% 4.10% 9.24% 10.03% 10.67% 11.18% 8.66% -
ROE 4.83% 4.83% 11.73% 13.35% 15.33% 15.74% 13.30% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 144.58 144.08 166.83 177.31 185.08 176.06 181.23 -14.01%
EPS 6.52 6.72 15.37 17.63 19.62 19.68 15.69 -44.40%
DPS 20.00 0.00 20.00 13.33 40.00 40.00 20.00 0.00%
NAPS 1.35 1.39 1.31 1.32 1.28 1.25 1.18 9.41%
Adjusted Per Share Value based on latest NOSH - 70,899
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 11.15 11.09 12.15 12.37 12.42 11.38 11.16 -0.05%
EPS 0.50 0.52 1.12 1.23 1.32 1.27 0.97 -35.78%
DPS 1.54 0.00 1.46 0.93 2.69 2.58 1.23 16.21%
NAPS 0.1041 0.107 0.0954 0.0921 0.0859 0.0808 0.0726 27.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.99 1.00 0.98 0.98 0.95 0.95 0.97 -
P/RPS 0.68 0.69 0.59 0.55 0.51 0.54 0.54 16.66%
P/EPS 15.18 14.88 6.38 5.56 4.84 4.83 6.18 82.34%
EY 6.59 6.72 15.68 17.99 20.66 20.72 16.18 -45.14%
DY 20.20 0.00 20.41 13.61 42.11 42.11 20.62 -1.36%
P/NAPS 0.73 0.72 0.75 0.74 0.74 0.76 0.82 -7.47%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 -
Price 0.96 1.01 1.00 1.00 0.96 0.97 1.00 -
P/RPS 0.66 0.70 0.60 0.56 0.52 0.55 0.55 12.96%
P/EPS 14.72 15.03 6.51 5.67 4.89 4.93 6.37 75.05%
EY 6.79 6.65 15.37 17.63 20.44 20.29 15.69 -42.87%
DY 20.83 0.00 20.00 13.33 41.67 41.24 20.00 2.75%
P/NAPS 0.71 0.73 0.76 0.76 0.75 0.78 0.85 -11.33%

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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