[HEXCARE] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 11.47%
YoY- 42.86%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 28,870 28,372 29,868 28,579 26,425 23,865 23,755 13.87%
PBT 4,041 2,769 3,604 3,528 3,152 1,977 2,824 26.95%
Tax -814 -641 -980 -865 -763 -328 -794 1.67%
NP 3,227 2,128 2,624 2,663 2,389 1,649 2,030 36.16%
-
NP to SH 3,227 2,128 2,624 2,663 2,389 1,649 2,030 36.16%
-
Tax Rate 20.14% 23.15% 27.19% 24.52% 24.21% 16.59% 28.12% -
Total Cost 25,643 26,244 27,244 25,916 24,036 22,216 21,725 11.67%
-
Net Worth 81,986 73,637 71,853 72,009 72,434 68,893 70,473 10.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 6,558 - 4,547 - 4,499 - 4,432 29.82%
Div Payout % 203.25% - 173.31% - 188.32% - 218.34% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,986 73,637 71,853 72,009 72,434 68,893 70,473 10.60%
NOSH 65,589 62,404 45,476 45,289 44,990 44,447 44,323 29.82%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.18% 7.50% 8.79% 9.32% 9.04% 6.91% 8.55% -
ROE 3.94% 2.89% 3.65% 3.70% 3.30% 2.39% 2.88% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 44.02 45.46 65.68 63.10 58.73 53.69 53.60 -12.29%
EPS 4.92 3.41 5.77 5.88 5.31 3.71 4.58 4.88%
DPS 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00%
NAPS 1.25 1.18 1.58 1.59 1.61 1.55 1.59 -14.80%
Adjusted Per Share Value based on latest NOSH - 45,289
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.42 2.38 2.50 2.39 2.21 2.00 1.99 13.91%
EPS 0.27 0.18 0.22 0.22 0.20 0.14 0.17 36.08%
DPS 0.55 0.00 0.38 0.00 0.38 0.00 0.37 30.21%
NAPS 0.0687 0.0617 0.0602 0.0603 0.0607 0.0577 0.0591 10.54%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.97 1.12 1.07 1.24 1.03 0.95 -
P/RPS 2.16 2.13 1.71 1.70 2.11 1.92 1.77 14.18%
P/EPS 19.31 28.45 19.41 18.20 23.35 27.76 20.74 -4.64%
EY 5.18 3.52 5.15 5.50 4.28 3.60 4.82 4.91%
DY 10.53 0.00 8.93 0.00 8.06 0.00 10.53 0.00%
P/NAPS 0.76 0.82 0.71 0.67 0.77 0.66 0.60 17.05%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 07/02/05 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 -
Price 0.97 1.00 1.15 1.08 1.12 1.14 1.01 -
P/RPS 2.20 2.20 1.75 1.71 1.91 2.12 1.88 11.03%
P/EPS 19.72 29.33 19.93 18.37 21.09 30.73 22.05 -7.16%
EY 5.07 3.41 5.02 5.44 4.74 3.25 4.53 7.78%
DY 10.31 0.00 8.70 0.00 8.93 0.00 9.90 2.73%
P/NAPS 0.78 0.85 0.73 0.68 0.70 0.74 0.64 14.08%

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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