[HEXCARE] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
20-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -8.47%
YoY- -35.09%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 96,002 93,330 85,254 81,652 79,363 77,616 78,856 14.00%
PBT 9,508 8,549 8,730 9,442 10,577 12,347 13,044 -18.99%
Tax -2,526 -2,386 -2,489 -2,764 -3,281 -3,459 -3,671 -22.04%
NP 6,982 6,163 6,241 6,678 7,296 8,888 9,373 -17.81%
-
NP to SH 6,982 6,163 6,241 6,678 7,296 8,888 9,373 -17.81%
-
Tax Rate 26.57% 27.91% 28.51% 29.27% 31.02% 28.01% 28.14% -
Total Cost 89,020 87,167 79,013 74,974 72,067 68,728 69,483 17.94%
-
Net Worth 70,473 68,464 69,832 67,591 67,469 65,562 69,461 0.96%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 7,526 7,418 7,418 8,693 8,693 8,682 8,682 -9.07%
Div Payout % 107.79% 120.38% 118.87% 130.18% 119.16% 97.69% 92.63% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 70,473 68,464 69,832 67,591 67,469 65,562 69,461 0.96%
NOSH 44,323 44,170 44,197 43,890 43,250 43,133 43,686 0.96%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 7.27% 6.60% 7.32% 8.18% 9.19% 11.45% 11.89% -
ROE 9.91% 9.00% 8.94% 9.88% 10.81% 13.56% 13.49% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 216.60 211.29 192.89 186.03 183.50 179.94 180.51 12.90%
EPS 15.75 13.95 14.12 15.22 16.87 20.61 21.46 -18.62%
DPS 17.00 16.80 16.79 20.00 20.00 20.00 20.00 -10.25%
NAPS 1.59 1.55 1.58 1.54 1.56 1.52 1.59 0.00%
Adjusted Per Share Value based on latest NOSH - 43,890
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 9.46 9.20 8.40 8.04 7.82 7.65 7.77 14.00%
EPS 0.69 0.61 0.61 0.66 0.72 0.88 0.92 -17.43%
DPS 0.74 0.73 0.73 0.86 0.86 0.86 0.86 -9.52%
NAPS 0.0694 0.0675 0.0688 0.0666 0.0665 0.0646 0.0684 0.97%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 0.95 0.92 0.84 0.92 0.99 1.07 1.08 -
P/RPS 0.44 0.44 0.44 0.49 0.54 0.59 0.60 -18.66%
P/EPS 6.03 6.59 5.95 6.05 5.87 5.19 5.03 12.83%
EY 16.58 15.17 16.81 16.54 17.04 19.26 19.87 -11.35%
DY 17.89 18.26 19.98 21.74 20.20 18.69 18.52 -2.27%
P/NAPS 0.60 0.59 0.53 0.60 0.63 0.70 0.68 -7.99%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 07/11/03 31/07/03 24/04/03 20/02/03 31/10/02 31/07/02 26/04/02 -
Price 1.01 1.00 0.90 0.90 0.98 1.09 1.15 -
P/RPS 0.47 0.47 0.47 0.48 0.53 0.61 0.64 -18.58%
P/EPS 6.41 7.17 6.37 5.92 5.81 5.29 5.36 12.65%
EY 15.60 13.95 15.69 16.91 17.21 18.90 18.66 -11.24%
DY 16.83 16.80 18.65 22.22 20.41 18.35 17.39 -2.15%
P/NAPS 0.64 0.65 0.57 0.58 0.63 0.72 0.72 -7.54%

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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