[HEXCARE] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -7.7%
YoY- 50.42%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 330,175 343,264 347,844 346,332 334,030 317,627 312,631 3.71%
PBT 6,671 10,152 16,061 19,372 22,910 22,854 20,478 -52.68%
Tax -2,014 -1,995 -331 -88 -895 -728 -1,349 30.65%
NP 4,657 8,157 15,730 19,284 22,015 22,126 19,129 -61.04%
-
NP to SH 3,503 6,605 13,544 16,880 18,288 16,867 14,119 -60.54%
-
Tax Rate 30.19% 19.65% 2.06% 0.45% 3.91% 3.19% 6.59% -
Total Cost 325,518 335,107 332,114 327,048 312,015 295,501 293,502 7.15%
-
Net Worth 141,373 149,020 200,777 198,514 0 83,606 81,602 44.29%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 5,019 5,019 5,019 4,896 4,896 4,896 4,896 1.66%
Div Payout % 143.29% 75.99% 37.06% 29.01% 26.77% 29.03% 34.68% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 141,373 149,020 200,777 198,514 0 83,606 81,602 44.29%
NOSH 199,117 201,379 200,777 198,514 198,131 98,624 81,602 81.34%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 1.41% 2.38% 4.52% 5.57% 6.59% 6.97% 6.12% -
ROE 2.48% 4.43% 6.75% 8.50% 0.00% 20.17% 17.30% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 165.82 170.46 173.25 174.46 168.59 379.91 383.11 -42.80%
EPS 1.76 3.28 6.75 8.50 9.23 20.17 17.30 -78.23%
DPS 2.50 2.50 2.50 2.47 2.47 5.86 6.00 -44.24%
NAPS 0.71 0.74 1.00 1.00 0.00 1.00 1.00 -20.43%
Adjusted Per Share Value based on latest NOSH - 198,514
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 32.53 33.82 34.27 34.12 32.91 31.29 30.80 3.71%
EPS 0.35 0.65 1.33 1.66 1.80 1.66 1.39 -60.15%
DPS 0.49 0.49 0.49 0.48 0.48 0.48 0.48 1.38%
NAPS 0.1393 0.1468 0.1978 0.1956 0.00 0.0824 0.0804 44.30%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.77 0.82 0.84 1.05 1.31 1.17 0.88 -
P/RPS 0.46 0.48 0.48 0.60 0.78 0.31 0.23 58.80%
P/EPS 43.77 25.00 12.45 12.35 14.19 5.80 5.09 320.28%
EY 2.28 4.00 8.03 8.10 7.05 17.24 19.66 -76.24%
DY 3.25 3.05 2.98 2.35 1.89 5.01 6.82 -39.01%
P/NAPS 1.08 1.11 0.84 1.05 0.00 1.17 0.88 14.64%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 28/02/11 22/11/10 18/08/10 27/05/10 22/01/10 29/10/09 -
Price 0.71 0.78 0.87 0.98 1.04 1.41 0.94 -
P/RPS 0.43 0.46 0.50 0.56 0.62 0.37 0.25 43.60%
P/EPS 40.36 23.78 12.90 11.53 11.27 6.99 5.43 281.32%
EY 2.48 4.20 7.75 8.68 8.88 14.31 18.41 -73.75%
DY 3.52 3.21 2.87 2.52 2.38 4.15 6.38 -32.75%
P/NAPS 1.00 1.05 0.87 0.98 0.00 1.41 0.94 4.21%

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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