[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
24-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 7.22%
YoY- -19.66%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 98,479 99,485 101,716 94,136 81,652 80,350 78,362 16.40%
PBT 9,831 10,470 10,060 9,808 9,443 10,384 11,846 -11.65%
Tax -2,498 -2,892 -2,752 -2,648 -2,765 -3,210 -3,508 -20.20%
NP 7,333 7,578 7,308 7,160 6,678 7,173 8,338 -8.18%
-
NP to SH 7,333 7,578 7,308 7,160 6,678 7,173 8,338 -8.18%
-
Tax Rate 25.41% 27.62% 27.36% 27.00% 29.28% 30.91% 29.61% -
Total Cost 91,146 91,906 94,408 86,976 74,974 73,177 70,024 19.15%
-
Net Worth 68,802 70,385 68,484 69,832 67,537 68,234 66,009 2.79%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 7,546 10,034 6,185 12,375 8,771 11,663 - -
Div Payout % 102.91% 132.40% 84.64% 172.84% 131.34% 162.60% - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 68,802 70,385 68,484 69,832 67,537 68,234 66,009 2.79%
NOSH 44,388 44,267 44,183 44,197 43,855 43,739 43,427 1.46%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 7.45% 7.62% 7.18% 7.61% 8.18% 8.93% 10.64% -
ROE 10.66% 10.77% 10.67% 10.25% 9.89% 10.51% 12.63% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 221.86 224.73 230.21 212.99 186.19 183.70 180.45 14.72%
EPS 16.52 17.12 16.54 16.20 15.23 16.40 19.20 -9.51%
DPS 17.00 22.67 14.00 28.00 20.00 26.67 0.00 -
NAPS 1.55 1.59 1.55 1.58 1.54 1.56 1.52 1.30%
Adjusted Per Share Value based on latest NOSH - 44,197
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 9.70 9.80 10.02 9.27 8.04 7.92 7.72 16.39%
EPS 0.72 0.75 0.72 0.71 0.66 0.71 0.82 -8.28%
DPS 0.74 0.99 0.61 1.22 0.86 1.15 0.00 -
NAPS 0.0678 0.0693 0.0675 0.0688 0.0665 0.0672 0.065 2.84%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.03 0.95 0.92 0.84 0.92 0.99 1.07 -
P/RPS 0.46 0.42 0.40 0.39 0.49 0.54 0.59 -15.25%
P/EPS 6.23 5.55 5.56 5.19 6.04 6.04 5.57 7.72%
EY 16.04 18.02 17.98 19.29 16.55 16.57 17.94 -7.17%
DY 16.50 23.86 15.22 33.33 21.74 26.94 0.00 -
P/NAPS 0.66 0.60 0.59 0.53 0.60 0.63 0.70 -3.83%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 31/07/02 -
Price 1.14 1.01 1.00 0.90 0.90 0.98 1.09 -
P/RPS 0.51 0.45 0.43 0.42 0.48 0.53 0.60 -10.24%
P/EPS 6.90 5.90 6.05 5.56 5.91 5.98 5.68 13.80%
EY 14.49 16.95 16.54 18.00 16.92 16.73 17.61 -12.15%
DY 14.91 22.44 14.00 31.11 22.22 27.21 0.00 -
P/NAPS 0.74 0.64 0.65 0.57 0.58 0.63 0.72 1.83%

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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