[HEXCARE] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 17.44%
YoY- -75.63%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 392,922 373,702 350,186 341,190 330,175 343,264 347,844 8.45%
PBT 14,581 11,609 8,426 6,717 6,671 10,152 16,061 -6.23%
Tax -3,266 -3,120 -2,576 -2,372 -2,014 -1,995 -331 359.39%
NP 11,315 8,489 5,850 4,345 4,657 8,157 15,730 -19.70%
-
NP to SH 11,806 8,906 5,895 4,114 3,503 6,605 13,544 -8.74%
-
Tax Rate 22.40% 26.88% 30.57% 35.31% 30.19% 19.65% 2.06% -
Total Cost 381,607 365,213 344,336 336,845 325,518 335,107 332,114 9.69%
-
Net Worth 159,651 167,867 161,267 148,916 141,373 149,020 200,777 -14.15%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 5,039 5,039 5,039 5,019 5,019 5,019 5,019 0.26%
Div Payout % 42.69% 56.59% 85.49% 122.01% 143.29% 75.99% 37.06% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 159,651 167,867 161,267 148,916 141,373 149,020 200,777 -14.15%
NOSH 202,090 202,249 201,584 201,238 199,117 201,379 200,777 0.43%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 2.88% 2.27% 1.67% 1.27% 1.41% 2.38% 4.52% -
ROE 7.39% 5.31% 3.66% 2.76% 2.48% 4.43% 6.75% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 194.43 184.77 173.72 169.55 165.82 170.46 173.25 7.98%
EPS 5.84 4.40 2.92 2.04 1.76 3.28 6.75 -9.19%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.79 0.83 0.80 0.74 0.71 0.74 1.00 -14.53%
Adjusted Per Share Value based on latest NOSH - 201,238
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 32.93 31.31 29.34 28.59 27.67 28.76 29.15 8.46%
EPS 0.99 0.75 0.49 0.34 0.29 0.55 1.13 -8.43%
DPS 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.00%
NAPS 0.1338 0.1407 0.1351 0.1248 0.1185 0.1249 0.1682 -14.13%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.65 0.69 0.60 0.76 0.77 0.82 0.84 -
P/RPS 0.33 0.37 0.35 0.45 0.46 0.48 0.48 -22.08%
P/EPS 11.13 15.67 20.52 37.18 43.77 25.00 12.45 -7.19%
EY 8.99 6.38 4.87 2.69 2.28 4.00 8.03 7.81%
DY 3.85 3.62 4.17 3.29 3.25 3.05 2.98 18.60%
P/NAPS 0.82 0.83 0.75 1.03 1.08 1.11 0.84 -1.59%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 24/02/12 23/11/11 19/08/11 27/05/11 28/02/11 22/11/10 -
Price 0.60 0.67 0.69 0.65 0.71 0.78 0.87 -
P/RPS 0.31 0.36 0.40 0.38 0.43 0.46 0.50 -27.26%
P/EPS 10.27 15.22 23.60 31.80 40.36 23.78 12.90 -14.08%
EY 9.74 6.57 4.24 3.15 2.48 4.20 7.75 16.44%
DY 4.17 3.73 3.62 3.85 3.52 3.21 2.87 28.25%
P/NAPS 0.76 0.81 0.86 0.88 1.00 1.05 0.87 -8.61%

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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