[HEXCARE] YoY Quarter 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- -18.77%
YoY- 27.04%
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 29,110 29,133 28,372 23,865 21,389 20,014 20,403 6.09%
PBT 1,206 2,624 2,769 1,977 1,654 3,052 3,167 -14.85%
Tax 596 -686 -641 -328 -356 -854 -791 -
NP 1,802 1,938 2,128 1,649 1,298 2,198 2,376 -4.50%
-
NP to SH 1,903 1,999 2,128 1,649 1,298 2,198 2,376 -3.63%
-
Tax Rate -49.42% 26.14% 23.15% 16.59% 21.52% 27.98% 24.98% -
Total Cost 27,308 27,195 26,244 22,216 20,091 17,816 18,027 7.16%
-
Net Worth 78,895 74,000 73,637 68,893 67,591 66,801 47,203 8.93%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 3,944 7,400 - - - - - -
Div Payout % 207.29% 370.19% - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 78,895 74,000 73,637 68,893 67,591 66,801 47,203 8.93%
NOSH 78,895 74,000 62,404 44,447 43,890 43,098 31,680 16.41%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 6.19% 6.65% 7.50% 6.91% 6.07% 10.98% 11.65% -
ROE 2.41% 2.70% 2.89% 2.39% 1.92% 3.29% 5.03% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 36.90 39.37 45.46 53.69 48.73 46.44 64.40 -8.86%
EPS 2.41 2.70 3.41 3.71 2.96 5.10 5.60 -13.10%
DPS 5.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.18 1.55 1.54 1.55 1.49 -6.42%
Adjusted Per Share Value based on latest NOSH - 44,447
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 2.44 2.44 2.38 2.00 1.79 1.68 1.71 6.10%
EPS 0.16 0.17 0.18 0.14 0.11 0.18 0.20 -3.64%
DPS 0.33 0.62 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0661 0.062 0.0617 0.0577 0.0566 0.056 0.0396 8.90%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.99 0.98 0.97 1.03 0.92 1.05 1.05 -
P/RPS 2.68 2.49 2.13 1.92 1.89 2.26 1.63 8.63%
P/EPS 41.04 36.28 28.45 27.76 31.11 20.59 14.00 19.62%
EY 2.44 2.76 3.52 3.60 3.21 4.86 7.14 -16.37%
DY 5.05 10.20 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.98 0.82 0.66 0.60 0.68 0.70 5.94%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 28/02/06 07/02/05 27/02/04 20/02/03 12/03/02 17/01/01 -
Price 0.95 1.00 1.00 1.14 0.90 1.06 1.10 -
P/RPS 2.57 2.54 2.20 2.12 1.85 2.28 1.71 7.02%
P/EPS 39.39 37.02 29.33 30.73 30.43 20.78 14.67 17.88%
EY 2.54 2.70 3.41 3.25 3.29 4.81 6.82 -15.17%
DY 5.26 10.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.00 0.85 0.74 0.58 0.68 0.74 4.24%

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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