[HEXCARE] YoY TTM 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- 5.03%
YoY- 9.81%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 121,389 123,328 113,244 98,478 81,652 79,087 89,289 5.24%
PBT 8,209 14,465 13,053 9,831 9,442 13,979 16,001 -10.52%
Tax -1,725 -3,076 -3,249 -2,498 -2,764 -3,691 -4,702 -15.38%
NP 6,484 11,389 9,804 7,333 6,678 10,288 11,299 -8.83%
-
NP to SH 6,779 11,363 9,804 7,333 6,678 10,288 11,299 -8.15%
-
Tax Rate 21.01% 21.27% 24.89% 25.41% 29.27% 26.40% 29.39% -
Total Cost 114,905 111,939 103,440 91,145 74,974 68,799 77,990 6.66%
-
Net Worth 78,895 74,000 73,637 68,893 67,591 43,098 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 11,780 20,764 9,046 7,526 8,693 8,617 - -
Div Payout % 173.78% 182.73% 92.28% 102.63% 130.18% 83.77% - -
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 43,098 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 5.34% 9.23% 8.66% 7.45% 8.18% 13.01% 12.65% -
ROE 8.59% 15.36% 13.31% 10.64% 9.88% 23.87% 23.94% -
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 153.86 166.66 181.47 221.56 186.03 183.50 281.85 -9.59%
EPS 8.59 15.36 15.71 16.50 15.22 23.87 35.67 -21.11%
DPS 15.00 28.06 14.50 17.00 20.00 20.00 0.00 -
NAPS 1.00 1.00 1.18 1.55 1.54 1.00 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 11.96 12.15 11.16 9.70 8.04 7.79 8.80 5.24%
EPS 0.67 1.12 0.97 0.72 0.66 1.01 1.11 -8.06%
DPS 1.16 2.05 0.89 0.74 0.86 0.85 0.00 -
NAPS 0.0777 0.0729 0.0725 0.0679 0.0666 0.0425 0.0465 8.92%
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 0.64 0.59 0.53 0.46 0.49 0.57 0.37 9.55%
P/EPS 11.52 6.38 6.17 6.24 6.05 4.40 2.94 25.54%
EY 8.68 15.67 16.20 16.02 16.54 22.73 33.97 -20.33%
DY 15.15 28.63 14.95 16.50 21.74 19.05 0.00 -
P/NAPS 0.99 0.98 0.82 0.66 0.60 1.05 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 0.62 0.60 0.55 0.51 0.48 0.58 0.39 8.02%
P/EPS 11.06 6.51 6.37 6.91 5.92 4.44 3.08 23.73%
EY 9.04 15.36 15.71 14.47 16.91 22.52 32.42 -19.16%
DY 15.79 28.06 14.50 14.91 22.22 18.87 0.00 -
P/NAPS 0.95 1.00 0.85 0.74 0.58 1.06 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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