[HEXCARE] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -383.45%
YoY- -124.0%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 234,212 184,998 157,556 145,037 135,544 133,172 125,600 51.32%
PBT 6,243 729 -3,558 -4,483 -1,433 3,749 7,544 -11.82%
Tax -2,648 -2,227 -1,142 -232 215 -537 -1,527 44.19%
NP 3,595 -1,498 -4,700 -4,715 -1,218 3,212 6,017 -28.99%
-
NP to SH 4,728 898 -1,654 -1,627 574 4,382 6,543 -19.42%
-
Tax Rate 42.42% 305.49% - - - 14.32% 20.24% -
Total Cost 230,617 186,496 162,256 149,752 136,762 129,960 119,583 54.74%
-
Net Worth 133,208 136,677 136,022 135,524 92,786 93,891 100,572 20.54%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 5,550 - - 4,751 8,696 8,696 16,531 -51.59%
Div Payout % 117.39% - - 0.00% 1,515.02% 198.45% 252.66% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 133,208 136,677 136,022 135,524 92,786 93,891 100,572 20.54%
NOSH 79,290 79,463 79,545 78,793 79,304 79,568 79,191 0.08%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 1.53% -0.81% -2.98% -3.25% -0.90% 2.41% 4.79% -
ROE 3.55% 0.66% -1.22% -1.20% 0.62% 4.67% 6.51% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 295.38 232.81 198.07 184.07 170.92 167.37 158.60 51.20%
EPS 5.96 1.13 -2.08 -2.06 0.72 5.51 8.26 -19.50%
DPS 7.00 0.00 0.00 6.00 11.00 11.00 21.00 -51.82%
NAPS 1.68 1.72 1.71 1.72 1.17 1.18 1.27 20.44%
Adjusted Per Share Value based on latest NOSH - 78,793
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 23.08 18.23 15.52 14.29 13.35 13.12 12.37 51.38%
EPS 0.47 0.09 -0.16 -0.16 0.06 0.43 0.64 -18.55%
DPS 0.55 0.00 0.00 0.47 0.86 0.86 1.63 -51.43%
NAPS 0.1312 0.1347 0.134 0.1335 0.0914 0.0925 0.0991 20.50%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.60 0.60 0.60 0.63 0.66 0.89 0.96 -
P/RPS 0.20 0.26 0.30 0.34 0.39 0.53 0.61 -52.35%
P/EPS 10.06 53.09 -28.86 -30.51 91.19 16.16 11.62 -9.13%
EY 9.94 1.88 -3.47 -3.28 1.10 6.19 8.61 10.02%
DY 11.67 0.00 0.00 9.52 16.67 12.36 21.88 -34.15%
P/NAPS 0.36 0.35 0.35 0.37 0.56 0.75 0.76 -39.15%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 14/11/08 29/08/08 09/05/08 25/02/08 15/11/07 30/08/07 31/05/07 -
Price 0.58 0.53 0.65 0.55 0.57 0.68 0.87 -
P/RPS 0.20 0.23 0.33 0.30 0.33 0.41 0.55 -48.95%
P/EPS 9.73 46.90 -31.26 -26.64 78.75 12.35 10.53 -5.11%
EY 10.28 2.13 -3.20 -3.75 1.27 8.10 9.50 5.38%
DY 12.07 0.00 0.00 10.91 19.30 16.18 24.14 -36.92%
P/NAPS 0.35 0.31 0.38 0.32 0.49 0.58 0.69 -36.31%

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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