[HEXCARE] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
18-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -23.48%
YoY- -36.78%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 125,600 121,389 121,412 116,844 122,610 123,328 122,567 1.64%
PBT 7,544 8,209 9,627 10,185 12,176 14,465 14,610 -35.66%
Tax -1,527 -1,725 -3,007 -3,076 -2,859 -3,076 -3,031 -36.71%
NP 6,017 6,484 6,620 7,109 9,317 11,389 11,579 -35.39%
-
NP to SH 6,543 6,779 6,875 7,230 9,449 11,363 11,492 -31.32%
-
Tax Rate 20.24% 21.01% 31.24% 30.20% 23.48% 21.27% 20.75% -
Total Cost 119,583 114,905 114,792 109,735 113,293 111,939 110,988 5.10%
-
Net Worth 100,572 78,895 102,896 105,778 108,635 74,000 93,587 4.92%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 16,531 11,780 15,235 15,235 14,205 20,764 13,364 15.24%
Div Payout % 252.66% 173.78% 221.61% 210.73% 150.33% 182.73% 116.29% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 100,572 78,895 102,896 105,778 108,635 74,000 93,587 4.92%
NOSH 79,191 78,895 78,547 78,354 78,154 74,000 70,899 7.65%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.79% 5.34% 5.45% 6.08% 7.60% 9.23% 9.45% -
ROE 6.51% 8.59% 6.68% 6.84% 8.70% 15.36% 12.28% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 158.60 153.86 154.57 149.12 156.88 166.66 172.87 -5.58%
EPS 8.26 8.59 8.75 9.23 12.09 15.36 16.21 -36.22%
DPS 21.00 15.00 19.40 19.44 18.18 28.06 18.85 7.47%
NAPS 1.27 1.00 1.31 1.35 1.39 1.00 1.32 -2.54%
Adjusted Per Share Value based on latest NOSH - 78,354
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 10.52 10.17 10.17 9.79 10.27 10.33 10.27 1.61%
EPS 0.55 0.57 0.58 0.61 0.79 0.95 0.96 -31.04%
DPS 1.39 0.99 1.28 1.28 1.19 1.74 1.12 15.50%
NAPS 0.0843 0.0661 0.0862 0.0886 0.091 0.062 0.0784 4.96%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.96 0.99 0.95 0.99 1.00 0.98 0.98 -
P/RPS 0.61 0.64 0.61 0.66 0.64 0.59 0.57 4.62%
P/EPS 11.62 11.52 10.85 10.73 8.27 6.38 6.05 54.57%
EY 8.61 8.68 9.21 9.32 12.09 15.67 16.54 -35.31%
DY 21.88 15.15 20.42 19.64 18.18 28.63 19.23 8.99%
P/NAPS 0.76 0.99 0.73 0.73 0.72 0.98 0.74 1.79%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 31/05/07 28/02/07 07/11/06 18/08/06 10/05/06 28/02/06 27/10/05 -
Price 0.87 0.95 0.98 0.96 1.01 1.00 1.00 -
P/RPS 0.55 0.62 0.63 0.64 0.64 0.60 0.58 -3.48%
P/EPS 10.53 11.06 11.20 10.40 8.35 6.51 6.17 42.85%
EY 9.50 9.04 8.93 9.61 11.97 15.36 16.21 -29.99%
DY 24.14 15.79 19.79 20.25 18.00 28.06 18.85 17.94%
P/NAPS 0.69 0.95 0.75 0.71 0.73 1.00 0.76 -6.24%

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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