[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 51.94%
YoY- 35.05%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 63,053 28,870 113,244 84,872 55,004 26,425 98,479 -25.73%
PBT 8,142 4,041 13,053 10,284 6,680 3,152 9,831 -11.81%
Tax -1,414 -814 -3,249 -2,608 -1,628 -763 -2,498 -31.59%
NP 6,728 3,227 9,804 7,676 5,052 2,389 7,333 -5.58%
-
NP to SH 6,685 3,227 9,804 7,676 5,052 2,389 7,333 -5.98%
-
Tax Rate 17.37% 20.14% 24.89% 25.36% 24.37% 24.21% 25.41% -
Total Cost 56,325 25,643 103,440 77,196 49,952 24,036 91,146 -27.47%
-
Net Worth 87,212 81,986 73,733 71,891 72,236 72,434 68,802 17.14%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 13,626 6,558 12,497 9,100 4,543 4,499 7,546 48.33%
Div Payout % 203.84% 203.25% 127.47% 118.55% 89.93% 188.32% 102.91% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 87,212 81,986 73,733 71,891 72,236 72,434 68,802 17.14%
NOSH 68,134 65,589 62,485 45,500 45,431 44,990 44,388 33.10%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.67% 11.18% 8.66% 9.04% 9.18% 9.04% 7.45% -
ROE 7.67% 3.94% 13.30% 10.68% 6.99% 3.30% 10.66% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 92.54 44.02 181.23 186.53 121.07 58.73 221.86 -44.20%
EPS 9.81 4.92 15.69 16.87 11.12 5.31 16.52 -29.37%
DPS 20.00 10.00 20.00 20.00 10.00 10.00 17.00 11.45%
NAPS 1.28 1.25 1.18 1.58 1.59 1.61 1.55 -11.98%
Adjusted Per Share Value based on latest NOSH - 45,476
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 6.21 2.84 11.16 8.36 5.42 2.60 9.70 -25.73%
EPS 0.66 0.32 0.97 0.76 0.50 0.24 0.72 -5.64%
DPS 1.34 0.65 1.23 0.90 0.45 0.44 0.74 48.61%
NAPS 0.0859 0.0808 0.0726 0.0708 0.0712 0.0714 0.0678 17.10%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 0.95 0.97 1.12 1.07 1.24 1.03 -
P/RPS 1.03 2.16 0.54 0.60 0.88 2.11 0.46 71.23%
P/EPS 9.68 19.31 6.18 6.64 9.62 23.35 6.23 34.18%
EY 10.33 5.18 16.18 15.06 10.39 4.28 16.04 -25.44%
DY 21.05 10.53 20.62 17.86 9.35 8.06 16.50 17.64%
P/NAPS 0.74 0.76 0.82 0.71 0.67 0.77 0.66 7.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 -
Price 0.96 0.97 1.00 1.15 1.08 1.12 1.14 -
P/RPS 1.04 2.20 0.55 0.62 0.89 1.91 0.51 60.87%
P/EPS 9.78 19.72 6.37 6.82 9.71 21.09 6.90 26.20%
EY 10.22 5.07 15.69 14.67 10.30 4.74 14.49 -20.78%
DY 20.83 10.31 20.00 17.39 9.26 8.93 14.91 24.99%
P/NAPS 0.75 0.78 0.85 0.73 0.68 0.70 0.74 0.89%

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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