[HEXCARE] QoQ 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- -18.9%
YoY- 29.05%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 31,142 34,183 28,870 28,372 29,868 28,579 26,425 11.56%
PBT 3,700 4,100 4,041 2,769 3,604 3,528 3,152 11.26%
Tax -975 -601 -814 -641 -980 -865 -763 17.73%
NP 2,725 3,499 3,227 2,128 2,624 2,663 2,389 9.16%
-
NP to SH 2,680 3,457 3,227 2,128 2,624 2,663 2,389 7.95%
-
Tax Rate 26.35% 14.66% 20.14% 23.15% 27.19% 24.52% 24.21% -
Total Cost 28,417 30,684 25,643 26,244 27,244 25,916 24,036 11.79%
-
Net Worth 93,587 87,105 81,986 73,637 71,853 72,009 72,434 18.60%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 6,805 6,558 - 4,547 - 4,499 -
Div Payout % - 196.85% 203.25% - 173.31% - 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 93,587 87,105 81,986 73,637 71,853 72,009 72,434 18.60%
NOSH 70,899 68,051 65,589 62,404 45,476 45,289 44,990 35.38%
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 8.75% 10.24% 11.18% 7.50% 8.79% 9.32% 9.04% -
ROE 2.86% 3.97% 3.94% 2.89% 3.65% 3.70% 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 43.92 50.23 44.02 45.46 65.68 63.10 58.73 -17.59%
EPS 3.78 5.08 4.92 3.41 5.77 5.88 5.31 -20.25%
DPS 0.00 10.00 10.00 0.00 10.00 0.00 10.00 -
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 3.07 3.37 2.84 2.80 2.94 2.82 2.60 11.70%
EPS 0.26 0.34 0.32 0.21 0.26 0.26 0.24 5.47%
DPS 0.00 0.67 0.65 0.00 0.45 0.00 0.44 -
NAPS 0.0922 0.0858 0.0808 0.0725 0.0708 0.0709 0.0714 18.56%
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 2.23 1.89 2.16 2.13 1.71 1.70 2.11 3.75%
P/EPS 25.93 18.70 19.31 28.45 19.41 18.20 23.35 7.22%
EY 3.86 5.35 5.18 3.52 5.15 5.50 4.28 -6.64%
DY 0.00 10.53 10.53 0.00 8.93 0.00 8.06 -
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 2.28 1.91 2.20 2.20 1.75 1.71 1.91 12.51%
P/EPS 26.46 18.90 19.72 29.33 19.93 18.37 21.09 16.30%
EY 3.78 5.29 5.07 3.41 5.02 5.44 4.74 -13.99%
DY 0.00 10.42 10.31 0.00 8.70 0.00 8.93 -
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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