[HEXCARE] QoQ TTM 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- 5.14%
YoY- 33.7%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 122,567 121,293 115,689 113,244 108,737 102,624 101,369 13.48%
PBT 14,610 14,514 13,942 13,053 12,261 11,481 10,531 24.36%
Tax -3,031 -3,036 -3,300 -3,249 -2,936 -2,750 -2,599 10.78%
NP 11,579 11,478 10,642 9,804 9,325 8,731 7,932 28.65%
-
NP to SH 11,492 11,436 10,642 9,804 9,325 8,731 7,932 28.01%
-
Tax Rate 20.75% 20.92% 23.67% 24.89% 23.95% 23.95% 24.68% -
Total Cost 110,988 109,815 105,047 103,440 99,412 93,893 93,437 12.14%
-
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 13,364 17,911 11,106 9,046 9,046 8,931 8,931 30.79%
Div Payout % 116.29% 156.63% 104.37% 92.28% 97.02% 102.29% 112.60% -
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 9.45% 9.46% 9.20% 8.66% 8.58% 8.51% 7.82% -
ROE 12.28% 13.13% 12.98% 13.31% 12.98% 12.12% 10.95% -
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 172.87 178.24 176.38 181.47 239.11 226.60 225.31 -16.17%
EPS 16.21 16.80 16.23 15.71 20.51 19.28 17.63 -5.43%
DPS 18.85 26.32 16.93 14.50 19.89 19.72 20.00 -3.86%
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 10.27 10.16 9.69 9.49 9.11 8.60 8.49 13.51%
EPS 0.96 0.96 0.89 0.82 0.78 0.73 0.66 28.34%
DPS 1.12 1.50 0.93 0.76 0.76 0.75 0.75 30.61%
NAPS 0.0784 0.073 0.0687 0.0617 0.0602 0.0603 0.0607 18.58%
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 0.57 0.53 0.54 0.53 0.47 0.47 0.55 2.40%
P/EPS 6.05 5.65 5.86 6.17 5.46 5.55 7.03 -9.51%
EY 16.54 17.69 17.08 16.20 18.31 18.02 14.22 10.59%
DY 19.23 27.71 17.82 14.95 17.76 18.43 16.13 12.42%
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 0.58 0.54 0.55 0.55 0.48 0.48 0.50 10.39%
P/EPS 6.17 5.71 5.98 6.37 5.61 5.60 6.35 -1.89%
EY 16.21 17.51 16.73 15.71 17.83 17.85 15.74 1.97%
DY 18.85 27.42 17.46 14.50 17.30 18.26 17.86 3.65%
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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