[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -8.99%
YoY- 15.9%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 123,038 113,138 112,608 123,327 125,592 126,106 115,480 4.31%
PBT 9,336 7,722 7,008 14,465 15,788 16,284 16,164 -30.62%
Tax -3,094 -2,830 -2,388 -3,075 -3,185 -2,828 -3,256 -3.34%
NP 6,241 4,892 4,620 11,390 12,602 13,456 12,908 -38.37%
-
NP to SH 6,500 5,102 5,252 11,363 12,485 13,370 12,908 -36.67%
-
Tax Rate 33.14% 36.65% 34.08% 21.26% 20.17% 17.37% 20.14% -
Total Cost 116,797 108,246 107,988 111,937 112,989 112,650 102,572 9.03%
-
Net Worth 102,838 105,639 108,635 96,841 93,498 87,212 81,986 16.29%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 10,466 15,650 - 14,785 9,444 27,253 26,235 -45.77%
Div Payout % 161.03% 306.75% - 130.12% 75.64% 203.84% 203.25% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 102,838 105,639 108,635 96,841 93,498 87,212 81,986 16.29%
NOSH 78,502 78,251 78,154 73,925 70,832 68,134 65,589 12.71%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.07% 4.32% 4.10% 9.24% 10.03% 10.67% 11.18% -
ROE 6.32% 4.83% 4.83% 11.73% 13.35% 15.33% 15.74% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 156.73 144.58 144.08 166.83 177.31 185.08 176.06 -7.45%
EPS 8.28 6.52 6.72 15.37 17.63 19.62 19.68 -43.82%
DPS 13.33 20.00 0.00 20.00 13.33 40.00 40.00 -51.90%
NAPS 1.31 1.35 1.39 1.31 1.32 1.28 1.25 3.17%
Adjusted Per Share Value based on latest NOSH - 74,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 12.12 11.15 11.09 12.15 12.37 12.42 11.38 4.28%
EPS 0.64 0.50 0.52 1.12 1.23 1.32 1.27 -36.64%
DPS 1.03 1.54 0.00 1.46 0.93 2.69 2.58 -45.75%
NAPS 0.1013 0.1041 0.107 0.0954 0.0921 0.0859 0.0808 16.25%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.95 0.99 1.00 0.98 0.98 0.95 0.95 -
P/RPS 0.61 0.68 0.69 0.59 0.55 0.51 0.54 8.45%
P/EPS 11.47 15.18 14.88 6.38 5.56 4.84 4.83 77.90%
EY 8.72 6.59 6.72 15.68 17.99 20.66 20.72 -43.81%
DY 14.04 20.20 0.00 20.41 13.61 42.11 42.11 -51.88%
P/NAPS 0.73 0.73 0.72 0.75 0.74 0.74 0.76 -2.64%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 -
Price 0.98 0.96 1.01 1.00 1.00 0.96 0.97 -
P/RPS 0.63 0.66 0.70 0.60 0.56 0.52 0.55 9.46%
P/EPS 11.84 14.72 15.03 6.51 5.67 4.89 4.93 79.24%
EY 8.45 6.79 6.65 15.37 17.63 20.44 20.29 -44.20%
DY 13.61 20.83 0.00 20.00 13.33 41.67 41.24 -52.21%
P/NAPS 0.75 0.71 0.73 0.76 0.76 0.75 0.78 -2.57%

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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