[HEXCARE] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 51.64%
YoY- 35.08%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 29,133 31,142 34,183 28,870 28,372 29,868 28,579 1.28%
PBT 2,624 3,700 4,100 4,041 2,769 3,604 3,528 -17.86%
Tax -686 -975 -601 -814 -641 -980 -865 -14.28%
NP 1,938 2,725 3,499 3,227 2,128 2,624 2,663 -19.04%
-
NP to SH 1,999 2,680 3,457 3,227 2,128 2,624 2,663 -17.36%
-
Tax Rate 26.14% 26.35% 14.66% 20.14% 23.15% 27.19% 24.52% -
Total Cost 27,195 28,417 30,684 25,643 26,244 27,244 25,916 3.25%
-
Net Worth 74,000 93,587 87,105 81,986 73,637 71,853 72,009 1.82%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 7,400 - 6,805 6,558 - 4,547 - -
Div Payout % 370.19% - 196.85% 203.25% - 173.31% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 74,000 93,587 87,105 81,986 73,637 71,853 72,009 1.82%
NOSH 74,000 70,899 68,051 65,589 62,404 45,476 45,289 38.60%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.65% 8.75% 10.24% 11.18% 7.50% 8.79% 9.32% -
ROE 2.70% 2.86% 3.97% 3.94% 2.89% 3.65% 3.70% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 39.37 43.92 50.23 44.02 45.46 65.68 63.10 -26.92%
EPS 2.70 3.78 5.08 4.92 3.41 5.77 5.88 -40.39%
DPS 10.00 0.00 10.00 10.00 0.00 10.00 0.00 -
NAPS 1.00 1.32 1.28 1.25 1.18 1.58 1.59 -26.53%
Adjusted Per Share Value based on latest NOSH - 65,589
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2.44 2.61 2.86 2.42 2.38 2.50 2.39 1.38%
EPS 0.17 0.22 0.29 0.27 0.18 0.22 0.22 -15.75%
DPS 0.62 0.00 0.57 0.55 0.00 0.38 0.00 -
NAPS 0.062 0.0784 0.073 0.0687 0.0617 0.0602 0.0603 1.86%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.98 0.98 0.95 0.95 0.97 1.12 1.07 -
P/RPS 2.49 2.23 1.89 2.16 2.13 1.71 1.70 28.88%
P/EPS 36.28 25.93 18.70 19.31 28.45 19.41 18.20 58.19%
EY 2.76 3.86 5.35 5.18 3.52 5.15 5.50 -36.77%
DY 10.20 0.00 10.53 10.53 0.00 8.93 0.00 -
P/NAPS 0.98 0.74 0.74 0.76 0.82 0.71 0.67 28.76%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 -
Price 1.00 1.00 0.96 0.97 1.00 1.15 1.08 -
P/RPS 2.54 2.28 1.91 2.20 2.20 1.75 1.71 30.09%
P/EPS 37.02 26.46 18.90 19.72 29.33 19.93 18.37 59.34%
EY 2.70 3.78 5.29 5.07 3.41 5.02 5.44 -37.23%
DY 10.00 0.00 10.42 10.31 0.00 8.70 0.00 -
P/NAPS 1.00 0.76 0.75 0.78 0.85 0.73 0.68 29.22%

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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