[HEXCARE] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.46%
YoY- 29.26%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 38,082 35,710 31,142 29,868 23,755 21,083 19,335 11.95%
PBT -2,040 3,142 3,700 3,604 2,824 1,865 3,635 -
Tax -154 -906 -975 -980 -794 -654 -831 -24.48%
NP -2,194 2,236 2,725 2,624 2,030 1,211 2,804 -
-
NP to SH -1,483 2,325 2,680 2,624 2,030 1,211 2,804 -
-
Tax Rate - 28.84% 26.35% 27.19% 28.12% 35.07% 22.86% -
Total Cost 40,276 33,474 28,417 27,244 21,725 19,872 16,531 15.99%
-
Net Worth 92,786 102,896 93,587 71,853 70,473 67,469 68,158 5.27%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - 4,547 4,432 4,325 - -
Div Payout % - - - 173.31% 218.34% 357.14% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 92,786 102,896 93,587 71,853 70,473 67,469 68,158 5.27%
NOSH 79,304 78,547 70,899 45,476 44,323 43,250 43,138 10.67%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin -5.76% 6.26% 8.75% 8.79% 8.55% 5.74% 14.50% -
ROE -1.60% 2.26% 2.86% 3.65% 2.88% 1.79% 4.11% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 48.02 45.46 43.92 65.68 53.60 48.75 44.82 1.15%
EPS -1.87 2.96 3.78 5.77 4.58 2.80 6.50 -
DPS 0.00 0.00 0.00 10.00 10.00 10.00 0.00 -
NAPS 1.17 1.31 1.32 1.58 1.59 1.56 1.58 -4.88%
Adjusted Per Share Value based on latest NOSH - 45,476
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 3.75 3.52 3.07 2.94 2.34 2.08 1.90 11.99%
EPS -0.15 0.23 0.26 0.26 0.20 0.12 0.28 -
DPS 0.00 0.00 0.00 0.45 0.44 0.43 0.00 -
NAPS 0.0914 0.1014 0.0922 0.0708 0.0694 0.0665 0.0672 5.25%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.66 0.95 0.98 1.12 0.95 0.99 0.83 -
P/RPS 1.37 2.09 2.23 1.71 1.77 2.03 1.85 -4.88%
P/EPS -35.29 32.09 25.93 19.41 20.74 35.36 12.77 -
EY -2.83 3.12 3.86 5.15 4.82 2.83 7.83 -
DY 0.00 0.00 0.00 8.93 10.53 10.10 0.00 -
P/NAPS 0.56 0.73 0.74 0.71 0.60 0.63 0.53 0.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 15/11/07 07/11/06 27/10/05 04/11/04 07/11/03 31/10/02 26/11/01 -
Price 0.57 0.98 1.00 1.15 1.01 0.98 0.93 -
P/RPS 1.19 2.16 2.28 1.75 1.88 2.01 2.07 -8.80%
P/EPS -30.48 33.11 26.46 19.93 22.05 35.00 14.31 -
EY -3.28 3.02 3.78 5.02 4.53 2.86 6.99 -
DY 0.00 0.00 0.00 8.70 9.90 10.20 0.00 -
P/NAPS 0.49 0.75 0.76 0.73 0.64 0.63 0.59 -3.04%

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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