[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 40.07%
YoY- 21.99%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 56,569 28,152 123,327 94,194 63,053 28,870 113,244 -37.12%
PBT 3,861 1,752 14,465 11,841 8,142 4,041 13,053 -55.70%
Tax -1,415 -597 -3,075 -2,389 -1,414 -814 -3,249 -42.63%
NP 2,446 1,155 11,390 9,452 6,728 3,227 9,804 -60.46%
-
NP to SH 2,551 1,313 11,363 9,364 6,685 3,227 9,804 -59.34%
-
Tax Rate 36.65% 34.08% 21.26% 20.18% 17.37% 20.14% 24.89% -
Total Cost 54,123 26,997 111,937 84,742 56,325 25,643 103,440 -35.14%
-
Net Worth 105,639 108,635 96,841 93,498 87,212 81,986 73,733 27.17%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 7,825 - 14,785 7,083 13,626 6,558 12,497 -26.87%
Div Payout % 306.75% - 130.12% 75.64% 203.84% 203.25% 127.47% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 105,639 108,635 96,841 93,498 87,212 81,986 73,733 27.17%
NOSH 78,251 78,154 73,925 70,832 68,134 65,589 62,485 16.23%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.32% 4.10% 9.24% 10.03% 10.67% 11.18% 8.66% -
ROE 2.41% 1.21% 11.73% 10.02% 7.67% 3.94% 13.30% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 72.29 36.02 166.83 132.98 92.54 44.02 181.23 -45.90%
EPS 3.26 1.68 15.37 13.22 9.81 4.92 15.69 -65.02%
DPS 10.00 0.00 20.00 10.00 20.00 10.00 20.00 -37.08%
NAPS 1.35 1.39 1.31 1.32 1.28 1.25 1.18 9.41%
Adjusted Per Share Value based on latest NOSH - 70,899
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 5.57 2.77 12.15 9.28 6.21 2.84 11.16 -37.15%
EPS 0.25 0.13 1.12 0.92 0.66 0.32 0.97 -59.60%
DPS 0.77 0.00 1.46 0.70 1.34 0.65 1.23 -26.88%
NAPS 0.1041 0.107 0.0954 0.0921 0.0859 0.0808 0.0726 27.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.99 1.00 0.98 0.98 0.95 0.95 0.97 -
P/RPS 1.37 2.78 0.59 0.74 1.03 2.16 0.54 86.33%
P/EPS 30.37 59.52 6.38 7.41 9.68 19.31 6.18 189.89%
EY 3.29 1.68 15.68 13.49 10.33 5.18 16.18 -65.52%
DY 10.10 0.00 20.41 10.20 21.05 10.53 20.62 -37.94%
P/NAPS 0.73 0.72 0.75 0.74 0.74 0.76 0.82 -7.47%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 10/05/06 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 -
Price 0.96 1.01 1.00 1.00 0.96 0.97 1.00 -
P/RPS 1.33 2.80 0.60 0.75 1.04 2.20 0.55 80.45%
P/EPS 29.45 60.12 6.51 7.56 9.78 19.72 6.37 178.30%
EY 3.40 1.66 15.37 13.22 10.22 5.07 15.69 -64.02%
DY 10.42 0.00 20.00 10.00 20.83 10.31 20.00 -35.32%
P/NAPS 0.71 0.73 0.76 0.76 0.75 0.78 0.85 -11.33%

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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