[HEXCARE] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.55%
YoY- 110.44%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 77,672 73,072 78,434 99,525 101,056 97,531 102,835 -17.07%
PBT 523 1,075 5,676 8,913 6,827 4,497 3,446 -71.57%
Tax -255 -903 -1,168 -1,150 -644 -920 -1,019 -60.32%
NP 268 172 4,508 7,763 6,183 3,577 2,427 -77.01%
-
NP to SH 268 172 4,508 7,763 6,183 3,577 2,427 -77.01%
-
Tax Rate 48.76% 84.00% 20.58% 12.90% 9.43% 20.46% 29.57% -
Total Cost 77,404 72,900 73,926 91,762 94,873 93,954 100,408 -15.93%
-
Net Worth 180,900 167,699 167,986 156,495 171,190 159,651 167,867 5.11%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 5,147 - - - -
Div Payout % - - - 66.31% - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 180,900 167,699 167,986 156,495 171,190 159,651 167,867 5.11%
NOSH 223,333 215,000 212,641 205,915 201,400 202,090 202,249 6.84%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 0.35% 0.24% 5.75% 7.80% 6.12% 3.67% 2.36% -
ROE 0.15% 0.10% 2.68% 4.96% 3.61% 2.24% 1.45% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 34.78 33.99 36.89 48.33 50.18 48.26 50.85 -22.38%
EPS 0.12 0.08 2.12 3.77 3.07 1.77 1.20 -78.48%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.81 0.78 0.79 0.76 0.85 0.79 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 205,915
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.65 7.20 7.73 9.81 9.96 9.61 10.13 -17.08%
EPS 0.03 0.02 0.44 0.76 0.61 0.35 0.24 -75.03%
DPS 0.00 0.00 0.00 0.51 0.00 0.00 0.00 -
NAPS 0.1782 0.1652 0.1655 0.1542 0.1687 0.1573 0.1654 5.09%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.735 0.675 0.70 0.65 0.73 0.65 0.69 -
P/RPS 2.11 1.99 1.90 1.34 1.45 1.35 1.36 34.05%
P/EPS 612.50 843.75 33.02 17.24 23.78 36.72 57.50 384.82%
EY 0.16 0.12 3.03 5.80 4.21 2.72 1.74 -79.65%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.91 0.87 0.89 0.86 0.86 0.82 0.83 6.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 -
Price 0.815 0.74 0.61 0.85 0.69 0.60 0.67 -
P/RPS 2.34 2.18 1.65 1.76 1.38 1.24 1.32 46.52%
P/EPS 679.17 925.00 28.77 22.55 22.48 33.90 55.83 429.74%
EY 0.15 0.11 3.48 4.44 4.45 2.95 1.79 -80.87%
DY 0.00 0.00 0.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.01 0.95 0.77 1.12 0.81 0.76 0.81 15.86%

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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