[HEXCARE] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 47.38%
YoY- 428.36%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 78,434 99,525 101,056 97,531 102,835 95,737 96,819 -13.04%
PBT 5,676 8,913 6,827 4,497 3,446 4,126 2,512 71.76%
Tax -1,168 -1,150 -644 -920 -1,019 -641 -686 42.35%
NP 4,508 7,763 6,183 3,577 2,427 3,485 1,826 82.16%
-
NP to SH 4,508 7,763 6,183 3,577 2,427 3,689 2,113 65.34%
-
Tax Rate 20.58% 12.90% 9.43% 20.46% 29.57% 15.54% 27.31% -
Total Cost 73,926 91,762 94,873 93,954 100,408 92,252 94,993 -15.32%
-
Net Worth 167,986 156,495 171,190 159,651 167,867 161,267 148,916 8.32%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 5,147 - - - 5,039 - -
Div Payout % - 66.31% - - - 136.61% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 167,986 156,495 171,190 159,651 167,867 161,267 148,916 8.32%
NOSH 212,641 205,915 201,400 202,090 202,249 201,584 201,238 3.72%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.75% 7.80% 6.12% 3.67% 2.36% 3.64% 1.89% -
ROE 2.68% 4.96% 3.61% 2.24% 1.45% 2.29% 1.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 36.89 48.33 50.18 48.26 50.85 47.49 48.11 -16.15%
EPS 2.12 3.77 3.07 1.77 1.20 1.83 1.05 59.40%
DPS 0.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.79 0.76 0.85 0.79 0.83 0.80 0.74 4.43%
Adjusted Per Share Value based on latest NOSH - 202,090
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.73 9.81 9.96 9.61 10.13 9.43 9.54 -13.03%
EPS 0.44 0.76 0.61 0.35 0.24 0.36 0.21 63.37%
DPS 0.00 0.51 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.1655 0.1542 0.1687 0.1573 0.1654 0.1589 0.1467 8.33%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.70 0.65 0.73 0.65 0.69 0.60 0.76 -
P/RPS 1.90 1.34 1.45 1.35 1.36 1.26 1.58 13.01%
P/EPS 33.02 17.24 23.78 36.72 57.50 32.79 72.38 -40.59%
EY 3.03 5.80 4.21 2.72 1.74 3.05 1.38 68.52%
DY 0.00 3.85 0.00 0.00 0.00 4.17 0.00 -
P/NAPS 0.89 0.86 0.86 0.82 0.83 0.75 1.03 -9.24%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 -
Price 0.61 0.85 0.69 0.60 0.67 0.69 0.65 -
P/RPS 1.65 1.76 1.38 1.24 1.32 1.45 1.35 14.24%
P/EPS 28.77 22.55 22.48 33.90 55.83 37.70 61.90 -39.85%
EY 3.48 4.44 4.45 2.95 1.79 2.65 1.62 66.10%
DY 0.00 2.94 0.00 0.00 0.00 3.62 0.00 -
P/NAPS 0.77 1.12 0.81 0.76 0.81 0.86 0.88 -8.48%

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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