[HEXCARE] QoQ 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- -22.48%
YoY- 2.13%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 28,417 28,152 29,133 31,142 34,183 28,870 28,372 0.10%
PBT 2,109 1,752 2,624 3,700 4,100 4,041 2,769 -16.64%
Tax -818 -597 -686 -975 -601 -814 -641 17.70%
NP 1,291 1,155 1,938 2,725 3,499 3,227 2,128 -28.40%
-
NP to SH 1,238 1,313 1,999 2,680 3,457 3,227 2,128 -30.37%
-
Tax Rate 38.79% 34.08% 26.14% 26.35% 14.66% 20.14% 23.15% -
Total Cost 27,126 26,997 27,195 28,417 30,684 25,643 26,244 2.23%
-
Net Worth 105,778 108,635 74,000 93,587 87,105 81,986 73,637 27.39%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 7,400 - 6,805 6,558 - -
Div Payout % - - 370.19% - 196.85% 203.25% - -
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 105,778 108,635 74,000 93,587 87,105 81,986 73,637 27.39%
NOSH 78,354 78,154 74,000 70,899 68,051 65,589 62,404 16.43%
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 4.54% 4.10% 6.65% 8.75% 10.24% 11.18% 7.50% -
ROE 1.17% 1.21% 2.70% 2.86% 3.97% 3.94% 2.89% -
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 36.27 36.02 39.37 43.92 50.23 44.02 45.46 -14.01%
EPS 1.58 1.68 2.70 3.78 5.08 4.92 3.41 -40.20%
DPS 0.00 0.00 10.00 0.00 10.00 10.00 0.00 -
NAPS 1.35 1.39 1.00 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 2.80 2.77 2.87 3.07 3.37 2.84 2.80 0.00%
EPS 0.12 0.13 0.20 0.26 0.34 0.32 0.21 -31.20%
DPS 0.00 0.00 0.73 0.00 0.67 0.65 0.00 -
NAPS 0.1042 0.107 0.0729 0.0922 0.0858 0.0808 0.0725 27.44%
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 2.73 2.78 2.49 2.23 1.89 2.16 2.13 18.04%
P/EPS 62.66 59.52 36.28 25.93 18.70 19.31 28.45 69.52%
EY 1.60 1.68 2.76 3.86 5.35 5.18 3.52 -40.96%
DY 0.00 0.00 10.20 0.00 10.53 10.53 0.00 -
P/NAPS 0.73 0.72 0.98 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 2.65 2.80 2.54 2.28 1.91 2.20 2.20 13.24%
P/EPS 60.76 60.12 37.02 26.46 18.90 19.72 29.33 62.72%
EY 1.65 1.66 2.70 3.78 5.29 5.07 3.41 -38.44%
DY 0.00 0.00 10.00 0.00 10.42 10.31 0.00 -
P/NAPS 0.71 0.73 1.00 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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