[HEXCARE] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 5.03%
YoY- 9.81%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 108,737 102,624 101,369 98,478 96,002 93,330 85,254 17.55%
PBT 12,261 11,481 10,531 9,831 9,508 8,549 8,730 25.33%
Tax -2,936 -2,750 -2,599 -2,498 -2,526 -2,386 -2,489 11.60%
NP 9,325 8,731 7,932 7,333 6,982 6,163 6,241 30.60%
-
NP to SH 9,325 8,731 7,932 7,333 6,982 6,163 6,241 30.60%
-
Tax Rate 23.95% 23.95% 24.68% 25.41% 26.57% 27.91% 28.51% -
Total Cost 99,412 93,893 93,437 91,145 89,020 87,167 79,013 16.49%
-
Net Worth 71,853 72,009 72,434 68,893 70,473 68,464 69,832 1.91%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 9,046 8,931 8,931 7,526 7,526 7,418 7,418 14.10%
Div Payout % 97.02% 102.29% 112.60% 102.63% 107.79% 120.38% 118.87% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,853 72,009 72,434 68,893 70,473 68,464 69,832 1.91%
NOSH 45,476 45,289 44,990 44,447 44,323 44,170 44,197 1.91%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.58% 8.51% 7.82% 7.45% 7.27% 6.60% 7.32% -
ROE 12.98% 12.12% 10.95% 10.64% 9.91% 9.00% 8.94% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 239.11 226.60 225.31 221.56 216.60 211.29 192.89 15.35%
EPS 20.51 19.28 17.63 16.50 15.75 13.95 14.12 28.17%
DPS 19.89 19.72 20.00 17.00 17.00 16.80 16.79 11.92%
NAPS 1.58 1.59 1.61 1.55 1.59 1.55 1.58 0.00%
Adjusted Per Share Value based on latest NOSH - 44,447
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 9.11 8.60 8.49 8.25 8.04 7.82 7.14 17.58%
EPS 0.78 0.73 0.66 0.61 0.59 0.52 0.52 30.94%
DPS 0.76 0.75 0.75 0.63 0.63 0.62 0.62 14.49%
NAPS 0.0602 0.0603 0.0607 0.0577 0.0591 0.0574 0.0585 1.92%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.12 1.07 1.24 1.03 0.95 0.92 0.84 -
P/RPS 0.47 0.47 0.55 0.46 0.44 0.44 0.44 4.48%
P/EPS 5.46 5.55 7.03 6.24 6.03 6.59 5.95 -5.55%
EY 18.31 18.02 14.22 16.02 16.58 15.17 16.81 5.84%
DY 17.76 18.43 16.13 16.50 17.89 18.26 19.98 -7.53%
P/NAPS 0.71 0.67 0.77 0.66 0.60 0.59 0.53 21.45%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 24/05/04 27/02/04 07/11/03 31/07/03 24/04/03 -
Price 1.15 1.08 1.12 1.14 1.01 1.00 0.90 -
P/RPS 0.48 0.48 0.50 0.51 0.47 0.47 0.47 1.40%
P/EPS 5.61 5.60 6.35 6.91 6.41 7.17 6.37 -8.09%
EY 17.83 17.85 15.74 14.47 15.60 13.95 15.69 8.87%
DY 17.30 18.26 17.86 14.91 16.83 16.80 18.65 -4.87%
P/NAPS 0.73 0.68 0.70 0.74 0.64 0.65 0.57 17.87%

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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