[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -53.78%
YoY- -59.31%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 121,389 123,038 113,138 112,608 123,327 125,592 126,106 -2.50%
PBT 8,208 9,336 7,722 7,008 14,465 15,788 16,284 -36.58%
Tax -1,625 -3,094 -2,830 -2,388 -3,075 -3,185 -2,828 -30.81%
NP 6,583 6,241 4,892 4,620 11,390 12,602 13,456 -37.83%
-
NP to SH 6,878 6,500 5,102 5,252 11,363 12,485 13,370 -35.71%
-
Tax Rate 19.80% 33.14% 36.65% 34.08% 21.26% 20.17% 17.37% -
Total Cost 114,806 116,797 108,246 107,988 111,937 112,989 112,650 1.26%
-
Net Worth 99,356 102,838 105,639 108,635 96,841 93,498 87,212 9.05%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 11,828 10,466 15,650 - 14,785 9,444 27,253 -42.58%
Div Payout % 171.97% 161.03% 306.75% - 130.12% 75.64% 203.84% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 99,356 102,838 105,639 108,635 96,841 93,498 87,212 9.05%
NOSH 78,854 78,502 78,251 78,154 73,925 70,832 68,134 10.20%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.42% 5.07% 4.32% 4.10% 9.24% 10.03% 10.67% -
ROE 6.92% 6.32% 4.83% 4.83% 11.73% 13.35% 15.33% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 153.94 156.73 144.58 144.08 166.83 177.31 185.08 -11.52%
EPS 8.72 8.28 6.52 6.72 15.37 17.63 19.62 -41.67%
DPS 15.00 13.33 20.00 0.00 20.00 13.33 40.00 -47.90%
NAPS 1.26 1.31 1.35 1.39 1.31 1.32 1.28 -1.04%
Adjusted Per Share Value based on latest NOSH - 78,154
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 11.96 12.12 11.15 11.09 12.15 12.37 12.42 -2.47%
EPS 0.68 0.64 0.50 0.52 1.12 1.23 1.32 -35.65%
DPS 1.17 1.03 1.54 0.00 1.46 0.93 2.69 -42.50%
NAPS 0.0979 0.1013 0.1041 0.107 0.0954 0.0921 0.0859 9.08%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.99 0.95 0.99 1.00 0.98 0.98 0.95 -
P/RPS 0.64 0.61 0.68 0.69 0.59 0.55 0.51 16.29%
P/EPS 11.35 11.47 15.18 14.88 6.38 5.56 4.84 76.23%
EY 8.81 8.72 6.59 6.72 15.68 17.99 20.66 -43.25%
DY 15.15 14.04 20.20 0.00 20.41 13.61 42.11 -49.32%
P/NAPS 0.79 0.73 0.73 0.72 0.75 0.74 0.74 4.44%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 -
Price 0.95 0.98 0.96 1.01 1.00 1.00 0.96 -
P/RPS 0.62 0.63 0.66 0.70 0.60 0.56 0.52 12.40%
P/EPS 10.89 11.84 14.72 15.03 6.51 5.67 4.89 70.28%
EY 9.18 8.45 6.79 6.65 15.37 17.63 20.44 -41.26%
DY 15.79 13.61 20.83 0.00 20.00 13.33 41.67 -47.54%
P/NAPS 0.75 0.75 0.71 0.73 0.76 0.76 0.75 0.00%

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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