[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 29.01%
YoY- 9.81%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 84,872 55,004 26,425 98,479 74,614 50,858 23,534 134.61%
PBT 10,284 6,680 3,152 9,831 7,853 5,030 2,452 159.39%
Tax -2,608 -1,628 -763 -2,498 -2,169 -1,376 -662 148.81%
NP 7,676 5,052 2,389 7,333 5,684 3,654 1,790 163.25%
-
NP to SH 7,676 5,052 2,389 7,333 5,684 3,654 1,790 163.25%
-
Tax Rate 25.36% 24.37% 24.21% 25.41% 27.62% 27.36% 27.00% -
Total Cost 77,196 49,952 24,036 91,146 68,930 47,204 21,744 132.18%
-
Net Worth 71,891 72,236 72,434 68,802 70,385 68,484 69,832 1.95%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 9,100 4,543 4,499 7,546 7,525 3,092 3,093 104.92%
Div Payout % 118.55% 89.93% 188.32% 102.91% 132.40% 84.64% 172.84% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,891 72,236 72,434 68,802 70,385 68,484 69,832 1.95%
NOSH 45,500 45,431 44,990 44,388 44,267 44,183 44,197 1.95%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.04% 9.18% 9.04% 7.45% 7.62% 7.18% 7.61% -
ROE 10.68% 6.99% 3.30% 10.66% 8.08% 5.34% 2.56% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 186.53 121.07 58.73 221.86 168.55 115.11 53.25 130.12%
EPS 16.87 11.12 5.31 16.52 12.84 8.27 4.05 158.21%
DPS 20.00 10.00 10.00 17.00 17.00 7.00 7.00 100.96%
NAPS 1.58 1.59 1.61 1.55 1.59 1.55 1.58 0.00%
Adjusted Per Share Value based on latest NOSH - 44,447
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 8.36 5.42 2.60 9.70 7.35 5.01 2.32 134.49%
EPS 0.76 0.50 0.24 0.72 0.56 0.36 0.18 160.54%
DPS 0.90 0.45 0.44 0.74 0.74 0.30 0.30 107.59%
NAPS 0.0708 0.0712 0.0714 0.0678 0.0693 0.0675 0.0688 1.92%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.12 1.07 1.24 1.03 0.95 0.92 0.84 -
P/RPS 0.60 0.88 2.11 0.46 0.56 0.80 1.58 -47.46%
P/EPS 6.64 9.62 23.35 6.23 7.40 11.12 20.74 -53.10%
EY 15.06 10.39 4.28 16.04 13.52 8.99 4.82 113.28%
DY 17.86 9.35 8.06 16.50 17.89 7.61 8.33 66.04%
P/NAPS 0.71 0.67 0.77 0.66 0.60 0.59 0.53 21.45%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 -
Price 1.15 1.08 1.12 1.14 1.01 1.00 0.90 -
P/RPS 0.62 0.89 1.91 0.51 0.60 0.87 1.69 -48.65%
P/EPS 6.82 9.71 21.09 6.90 7.87 12.09 22.22 -54.40%
EY 14.67 10.30 4.74 14.49 12.71 8.27 4.50 119.38%
DY 17.39 9.26 8.93 14.91 16.83 7.00 7.78 70.70%
P/NAPS 0.73 0.68 0.70 0.74 0.64 0.65 0.57 17.87%

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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