[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
07-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 27.72%
YoY- 33.7%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 94,194 63,053 28,870 113,244 84,872 55,004 26,425 133.16%
PBT 11,841 8,142 4,041 13,053 10,284 6,680 3,152 141.46%
Tax -2,389 -1,414 -814 -3,249 -2,608 -1,628 -763 113.87%
NP 9,452 6,728 3,227 9,804 7,676 5,052 2,389 149.94%
-
NP to SH 9,364 6,685 3,227 9,804 7,676 5,052 2,389 148.39%
-
Tax Rate 20.18% 17.37% 20.14% 24.89% 25.36% 24.37% 24.21% -
Total Cost 84,742 56,325 25,643 103,440 77,196 49,952 24,036 131.46%
-
Net Worth 93,498 87,212 81,986 73,733 71,891 72,236 72,434 18.53%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 7,083 13,626 6,558 12,497 9,100 4,543 4,499 35.29%
Div Payout % 75.64% 203.84% 203.25% 127.47% 118.55% 89.93% 188.32% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 93,498 87,212 81,986 73,733 71,891 72,236 72,434 18.53%
NOSH 70,832 68,134 65,589 62,485 45,500 45,431 44,990 35.29%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.03% 10.67% 11.18% 8.66% 9.04% 9.18% 9.04% -
ROE 10.02% 7.67% 3.94% 13.30% 10.68% 6.99% 3.30% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 132.98 92.54 44.02 181.23 186.53 121.07 58.73 72.34%
EPS 13.22 9.81 4.92 15.69 16.87 11.12 5.31 83.59%
DPS 10.00 20.00 10.00 20.00 20.00 10.00 10.00 0.00%
NAPS 1.32 1.28 1.25 1.18 1.58 1.59 1.61 -12.39%
Adjusted Per Share Value based on latest NOSH - 62,404
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.89 5.28 2.42 9.49 7.11 4.61 2.21 133.41%
EPS 0.78 0.56 0.27 0.82 0.64 0.42 0.20 147.56%
DPS 0.59 1.14 0.55 1.05 0.76 0.38 0.38 34.04%
NAPS 0.0783 0.0731 0.0687 0.0618 0.0602 0.0605 0.0607 18.48%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.98 0.95 0.95 0.97 1.12 1.07 1.24 -
P/RPS 0.74 1.03 2.16 0.54 0.60 0.88 2.11 -50.23%
P/EPS 7.41 9.68 19.31 6.18 6.64 9.62 23.35 -53.44%
EY 13.49 10.33 5.18 16.18 15.06 10.39 4.28 114.82%
DY 10.20 21.05 10.53 20.62 17.86 9.35 8.06 16.98%
P/NAPS 0.74 0.74 0.76 0.82 0.71 0.67 0.77 -2.61%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 -
Price 1.00 0.96 0.97 1.00 1.15 1.08 1.12 -
P/RPS 0.75 1.04 2.20 0.55 0.62 0.89 1.91 -46.34%
P/EPS 7.56 9.78 19.72 6.37 6.82 9.71 21.09 -49.50%
EY 13.22 10.22 5.07 15.69 14.67 10.30 4.74 98.01%
DY 10.00 20.83 10.31 20.00 17.39 9.26 8.93 7.82%
P/NAPS 0.76 0.75 0.78 0.85 0.73 0.68 0.70 5.63%

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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