[HEXCARE] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 8.55%
YoY- 34.17%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 123,328 122,567 121,293 115,689 113,244 108,737 102,624 12.99%
PBT 14,465 14,610 14,514 13,942 13,053 12,261 11,481 16.60%
Tax -3,076 -3,031 -3,036 -3,300 -3,249 -2,936 -2,750 7.73%
NP 11,389 11,579 11,478 10,642 9,804 9,325 8,731 19.32%
-
NP to SH 11,363 11,492 11,436 10,642 9,804 9,325 8,731 19.14%
-
Tax Rate 21.27% 20.75% 20.92% 23.67% 24.89% 23.95% 23.95% -
Total Cost 111,939 110,988 109,815 105,047 103,440 99,412 93,893 12.39%
-
Net Worth 74,000 93,587 87,105 81,986 73,637 71,853 72,009 1.82%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 20,764 13,364 17,911 11,106 9,046 9,046 8,931 75.22%
Div Payout % 182.73% 116.29% 156.63% 104.37% 92.28% 97.02% 102.29% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 74,000 93,587 87,105 81,986 73,637 71,853 72,009 1.82%
NOSH 74,000 70,899 68,051 65,589 62,404 45,476 45,289 38.60%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 9.23% 9.45% 9.46% 9.20% 8.66% 8.58% 8.51% -
ROE 15.36% 12.28% 13.13% 12.98% 13.31% 12.98% 12.12% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 166.66 172.87 178.24 176.38 181.47 239.11 226.60 -18.47%
EPS 15.36 16.21 16.80 16.23 15.71 20.51 19.28 -14.02%
DPS 28.06 18.85 26.32 16.93 14.50 19.89 19.72 26.42%
NAPS 1.00 1.32 1.28 1.25 1.18 1.58 1.59 -26.53%
Adjusted Per Share Value based on latest NOSH - 65,589
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 10.33 10.27 10.16 9.69 9.49 9.11 8.60 12.95%
EPS 0.95 0.96 0.96 0.89 0.82 0.78 0.73 19.14%
DPS 1.74 1.12 1.50 0.93 0.76 0.76 0.75 74.98%
NAPS 0.062 0.0784 0.073 0.0687 0.0617 0.0602 0.0603 1.86%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.98 0.98 0.95 0.95 0.97 1.12 1.07 -
P/RPS 0.59 0.57 0.53 0.54 0.53 0.47 0.47 16.32%
P/EPS 6.38 6.05 5.65 5.86 6.17 5.46 5.55 9.70%
EY 15.67 16.54 17.69 17.08 16.20 18.31 18.02 -8.87%
DY 28.63 19.23 27.71 17.82 14.95 17.76 18.43 34.02%
P/NAPS 0.98 0.74 0.74 0.76 0.82 0.71 0.67 28.76%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 -
Price 1.00 1.00 0.96 0.97 1.00 1.15 1.08 -
P/RPS 0.60 0.58 0.54 0.55 0.55 0.48 0.48 15.99%
P/EPS 6.51 6.17 5.71 5.98 6.37 5.61 5.60 10.52%
EY 15.36 16.21 17.51 16.73 15.71 17.83 17.85 -9.50%
DY 28.06 18.85 27.42 17.46 14.50 17.30 18.26 33.06%
P/NAPS 1.00 0.76 0.75 0.78 0.85 0.73 0.68 29.22%

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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