[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -58.99%
YoY- -82.09%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 373,703 361,157 350,260 313,244 343,265 351,926 354,408 3.58%
PBT 11,610 10,884 8,074 6,100 10,152 13,185 14,944 -15.45%
Tax -3,121 -2,801 -2,920 -3,096 -1,995 -2,026 -2,166 27.48%
NP 8,489 8,082 5,154 3,004 8,157 11,158 12,778 -23.80%
-
NP to SH 8,907 8,640 5,580 2,708 6,604 9,585 10,562 -10.71%
-
Tax Rate 26.88% 25.74% 36.17% 50.75% 19.65% 15.37% 14.49% -
Total Cost 365,214 353,074 345,106 310,240 335,108 340,768 341,630 4.53%
-
Net Worth 167,637 161,495 149,608 141,373 149,448 200,362 199,595 -10.95%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,049 6,728 - - 5,048 6,678 - -
Div Payout % 56.69% 77.88% - - 76.45% 69.68% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 167,637 161,495 149,608 141,373 149,448 200,362 199,595 -10.95%
NOSH 201,972 201,869 202,173 199,117 201,957 200,362 199,595 0.79%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.27% 2.24% 1.47% 0.96% 2.38% 3.17% 3.61% -
ROE 5.31% 5.35% 3.73% 1.92% 4.42% 4.78% 5.29% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 185.03 178.91 173.25 157.32 169.97 175.64 177.56 2.77%
EPS 4.41 4.28 2.76 1.36 3.27 4.79 5.30 -11.50%
DPS 2.50 3.33 0.00 0.00 2.50 3.33 0.00 -
NAPS 0.83 0.80 0.74 0.71 0.74 1.00 1.00 -11.65%
Adjusted Per Share Value based on latest NOSH - 199,117
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.82 35.58 34.51 30.86 33.82 34.67 34.92 3.58%
EPS 0.88 0.85 0.55 0.27 0.65 0.94 1.04 -10.51%
DPS 0.50 0.66 0.00 0.00 0.50 0.66 0.00 -
NAPS 0.1652 0.1591 0.1474 0.1393 0.1472 0.1974 0.1966 -10.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.69 0.60 0.76 0.77 0.82 0.84 1.05 -
P/RPS 0.37 0.34 0.44 0.49 0.48 0.48 0.59 -26.67%
P/EPS 15.65 14.02 27.54 56.62 25.08 17.56 19.84 -14.59%
EY 6.39 7.13 3.63 1.77 3.99 5.70 5.04 17.09%
DY 3.62 5.56 0.00 0.00 3.05 3.97 0.00 -
P/NAPS 0.83 0.75 1.03 1.08 1.11 0.84 1.05 -14.47%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 23/11/11 19/08/11 27/05/11 28/02/11 22/11/10 18/08/10 -
Price 0.67 0.69 0.65 0.71 0.78 0.87 0.98 -
P/RPS 0.36 0.39 0.38 0.45 0.46 0.50 0.55 -24.55%
P/EPS 15.19 16.12 23.55 52.21 23.85 18.19 18.52 -12.34%
EY 6.58 6.20 4.25 1.92 4.19 5.50 5.40 14.04%
DY 3.73 4.83 0.00 0.00 3.21 3.83 0.00 -
P/NAPS 0.81 0.86 0.88 1.00 1.05 0.87 0.98 -11.89%

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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