[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
07-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -4.21%
YoY- 33.7%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 125,592 126,106 115,480 113,244 113,162 110,008 105,700 12.17%
PBT 15,788 16,284 16,164 13,053 13,712 13,360 12,608 16.16%
Tax -3,185 -2,828 -3,256 -3,249 -3,477 -3,256 -3,052 2.88%
NP 12,602 13,456 12,908 9,804 10,234 10,104 9,556 20.23%
-
NP to SH 12,485 13,370 12,908 9,804 10,234 10,104 9,556 19.49%
-
Tax Rate 20.17% 17.37% 20.14% 24.89% 25.36% 24.37% 24.21% -
Total Cost 112,989 112,650 102,572 103,440 102,928 99,904 96,144 11.35%
-
Net Worth 93,498 87,212 81,986 73,733 71,891 72,236 72,434 18.53%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 9,444 27,253 26,235 12,497 12,133 9,086 17,996 -34.91%
Div Payout % 75.64% 203.84% 203.25% 127.47% 118.55% 89.93% 188.32% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 93,498 87,212 81,986 73,733 71,891 72,236 72,434 18.53%
NOSH 70,832 68,134 65,589 62,485 45,500 45,431 44,990 35.29%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.03% 10.67% 11.18% 8.66% 9.04% 9.18% 9.04% -
ROE 13.35% 15.33% 15.74% 13.30% 14.24% 13.99% 13.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 177.31 185.08 176.06 181.23 248.70 242.14 234.94 -17.09%
EPS 17.63 19.62 19.68 15.69 22.49 22.24 21.24 -11.66%
DPS 13.33 40.00 40.00 20.00 26.67 20.00 40.00 -51.90%
NAPS 1.32 1.28 1.25 1.18 1.58 1.59 1.61 -12.39%
Adjusted Per Share Value based on latest NOSH - 62,404
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 10.52 10.57 9.68 9.49 9.48 9.22 8.86 12.11%
EPS 1.05 1.12 1.08 0.82 0.86 0.85 0.80 19.85%
DPS 0.79 2.28 2.20 1.05 1.02 0.76 1.51 -35.04%
NAPS 0.0783 0.0731 0.0687 0.0618 0.0602 0.0605 0.0607 18.48%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.98 0.95 0.95 0.97 1.12 1.07 1.24 -
P/RPS 0.55 0.51 0.54 0.54 0.45 0.44 0.53 2.49%
P/EPS 5.56 4.84 4.83 6.18 4.98 4.81 5.84 -3.21%
EY 17.99 20.66 20.72 16.18 20.08 20.79 17.13 3.31%
DY 13.61 42.11 42.11 20.62 23.81 18.69 32.26 -43.71%
P/NAPS 0.74 0.74 0.76 0.82 0.71 0.67 0.77 -2.61%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 -
Price 1.00 0.96 0.97 1.00 1.15 1.08 1.12 -
P/RPS 0.56 0.52 0.55 0.55 0.46 0.45 0.48 10.81%
P/EPS 5.67 4.89 4.93 6.37 5.11 4.86 5.27 4.99%
EY 17.63 20.44 20.29 15.69 19.56 20.59 18.96 -4.72%
DY 13.33 41.67 41.24 20.00 23.19 18.52 35.71 -48.12%
P/NAPS 0.76 0.75 0.78 0.85 0.73 0.68 0.70 5.63%

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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