[HEXCARE] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
08-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 34.47%
YoY- 285.9%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 352,087 376,546 400,947 397,159 392,922 373,702 350,186 0.36%
PBT 22,491 25,913 23,683 18,896 14,581 11,609 8,426 92.30%
Tax -3,865 -3,882 -3,733 -3,224 -3,266 -3,120 -2,576 31.02%
NP 18,626 22,031 19,950 15,672 11,315 8,489 5,850 116.27%
-
NP to SH 18,626 22,031 19,950 15,876 11,806 8,906 5,895 115.17%
-
Tax Rate 17.18% 14.98% 15.76% 17.06% 22.40% 26.88% 30.57% -
Total Cost 333,461 354,515 380,997 381,487 381,607 365,213 344,336 -2.11%
-
Net Worth 167,699 167,986 156,495 171,190 159,651 167,867 161,267 2.63%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 5,147 5,147 5,147 5,039 5,039 5,039 5,039 1.42%
Div Payout % 27.64% 23.37% 25.80% 31.74% 42.69% 56.59% 85.49% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 167,699 167,986 156,495 171,190 159,651 167,867 161,267 2.63%
NOSH 215,000 212,641 205,915 201,400 202,090 202,249 201,584 4.38%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.29% 5.85% 4.98% 3.95% 2.88% 2.27% 1.67% -
ROE 11.11% 13.11% 12.75% 9.27% 7.39% 5.31% 3.66% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 163.76 177.08 194.71 197.20 194.43 184.77 173.72 -3.85%
EPS 8.66 10.36 9.69 7.88 5.84 4.40 2.92 106.28%
DPS 2.39 2.42 2.50 2.50 2.50 2.50 2.50 -2.95%
NAPS 0.78 0.79 0.76 0.85 0.79 0.83 0.80 -1.67%
Adjusted Per Share Value based on latest NOSH - 201,400
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 29.50 31.55 33.60 33.28 32.93 31.31 29.34 0.36%
EPS 1.56 1.85 1.67 1.33 0.99 0.75 0.49 116.26%
DPS 0.43 0.43 0.43 0.42 0.42 0.42 0.42 1.57%
NAPS 0.1405 0.1408 0.1311 0.1434 0.1338 0.1407 0.1351 2.64%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.675 0.70 0.65 0.73 0.65 0.69 0.60 -
P/RPS 0.41 0.40 0.33 0.37 0.33 0.37 0.35 11.11%
P/EPS 7.79 6.76 6.71 9.26 11.13 15.67 20.52 -47.53%
EY 12.83 14.80 14.91 10.80 8.99 6.38 4.87 90.63%
DY 3.55 3.46 3.85 3.42 3.85 3.62 4.17 -10.16%
P/NAPS 0.87 0.89 0.86 0.86 0.82 0.83 0.75 10.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 -
Price 0.74 0.61 0.85 0.69 0.60 0.67 0.69 -
P/RPS 0.45 0.34 0.44 0.35 0.31 0.36 0.40 8.16%
P/EPS 8.54 5.89 8.77 8.75 10.27 15.22 23.60 -49.18%
EY 11.71 16.98 11.40 11.42 9.74 6.57 4.24 96.72%
DY 3.24 3.97 2.94 3.62 4.17 3.73 3.62 -7.12%
P/NAPS 0.95 0.77 1.12 0.81 0.76 0.81 0.86 6.85%

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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