[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 25.73%
YoY- 147.33%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 242,632 150,744 73,072 376,546 298,112 198,587 97,531 83.49%
PBT 2,205 1,598 1,075 25,912 20,236 11,323 4,497 -37.79%
Tax -1,710 -1,158 -903 -3,882 -2,714 -1,564 -920 51.11%
NP 495 440 172 22,030 17,522 9,759 3,577 -73.21%
-
NP to SH 495 440 172 22,030 17,522 9,759 3,577 -73.21%
-
Tax Rate 77.55% 72.47% 84.00% 14.98% 13.41% 13.81% 20.46% -
Total Cost 242,137 150,304 72,900 354,516 280,590 188,828 93,954 87.86%
-
Net Worth 188,999 187,578 167,699 168,151 156,667 171,387 159,651 11.89%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 3,375 - - 5,321 5,153 - - -
Div Payout % 681.82% - - 24.15% 29.41% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 188,999 187,578 167,699 168,151 156,667 171,387 159,651 11.89%
NOSH 225,000 231,578 215,000 212,850 206,141 201,632 202,090 7.41%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.20% 0.29% 0.24% 5.85% 5.88% 4.91% 3.67% -
ROE 0.26% 0.23% 0.10% 13.10% 11.18% 5.69% 2.24% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 107.84 65.09 33.99 176.91 144.62 98.49 48.26 70.83%
EPS 0.22 0.19 0.08 10.35 8.50 4.84 1.77 -75.06%
DPS 1.50 0.00 0.00 2.50 2.50 0.00 0.00 -
NAPS 0.84 0.81 0.78 0.79 0.76 0.85 0.79 4.17%
Adjusted Per Share Value based on latest NOSH - 212,641
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 23.90 14.85 7.20 37.10 29.37 19.57 9.61 83.46%
EPS 0.05 0.04 0.02 2.17 1.73 0.96 0.35 -72.64%
DPS 0.33 0.00 0.00 0.52 0.51 0.00 0.00 -
NAPS 0.1862 0.1848 0.1652 0.1657 0.1544 0.1689 0.1573 11.88%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.79 0.735 0.675 0.70 0.65 0.73 0.65 -
P/RPS 0.73 1.13 1.99 0.40 0.45 0.74 1.35 -33.60%
P/EPS 359.09 386.84 843.75 6.76 7.65 15.08 36.72 356.66%
EY 0.28 0.26 0.12 14.79 13.08 6.63 2.72 -78.00%
DY 1.90 0.00 0.00 3.57 3.85 0.00 0.00 -
P/NAPS 0.94 0.91 0.87 0.89 0.86 0.86 0.82 9.52%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 -
Price 0.805 0.815 0.74 0.61 0.85 0.69 0.60 -
P/RPS 0.75 1.25 2.18 0.34 0.59 0.70 1.24 -28.45%
P/EPS 365.91 428.95 925.00 5.89 10.00 14.26 33.90 387.70%
EY 0.27 0.23 0.11 16.97 10.00 7.01 2.95 -79.66%
DY 1.86 0.00 0.00 4.10 2.94 0.00 0.00 -
P/NAPS 0.96 1.01 0.95 0.77 1.12 0.81 0.76 16.83%

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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