[HEXCARE] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -19.76%
YoY- -4.07%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 341,190 330,175 343,264 347,844 346,332 334,030 317,627 4.90%
PBT 6,717 6,671 10,152 16,061 19,372 22,910 22,854 -55.89%
Tax -2,372 -2,014 -1,995 -331 -88 -895 -728 120.25%
NP 4,345 4,657 8,157 15,730 19,284 22,015 22,126 -66.31%
-
NP to SH 4,114 3,503 6,605 13,544 16,880 18,288 16,867 -61.06%
-
Tax Rate 35.31% 30.19% 19.65% 2.06% 0.45% 3.91% 3.19% -
Total Cost 336,845 325,518 335,107 332,114 327,048 312,015 295,501 9.14%
-
Net Worth 148,916 141,373 149,020 200,777 198,514 0 83,606 47.09%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 5,019 5,019 5,019 5,019 4,896 4,896 4,896 1.67%
Div Payout % 122.01% 143.29% 75.99% 37.06% 29.01% 26.77% 29.03% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 148,916 141,373 149,020 200,777 198,514 0 83,606 47.09%
NOSH 201,238 199,117 201,379 200,777 198,514 198,131 98,624 61.08%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 1.27% 1.41% 2.38% 4.52% 5.57% 6.59% 6.97% -
ROE 2.76% 2.48% 4.43% 6.75% 8.50% 0.00% 20.17% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 169.55 165.82 170.46 173.25 174.46 168.59 379.91 -41.68%
EPS 2.04 1.76 3.28 6.75 8.50 9.23 20.17 -78.38%
DPS 2.50 2.50 2.50 2.50 2.47 2.47 5.86 -43.41%
NAPS 0.74 0.71 0.74 1.00 1.00 0.00 1.00 -18.23%
Adjusted Per Share Value based on latest NOSH - 200,777
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 33.61 32.53 33.82 34.27 34.12 32.91 31.29 4.89%
EPS 0.41 0.35 0.65 1.33 1.66 1.80 1.66 -60.73%
DPS 0.49 0.49 0.49 0.49 0.48 0.48 0.48 1.38%
NAPS 0.1467 0.1393 0.1468 0.1978 0.1956 0.00 0.0824 47.04%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.76 0.77 0.82 0.84 1.05 1.31 1.17 -
P/RPS 0.45 0.46 0.48 0.48 0.60 0.78 0.31 28.29%
P/EPS 37.18 43.77 25.00 12.45 12.35 14.19 5.80 246.25%
EY 2.69 2.28 4.00 8.03 8.10 7.05 17.24 -71.11%
DY 3.29 3.25 3.05 2.98 2.35 1.89 5.01 -24.50%
P/NAPS 1.03 1.08 1.11 0.84 1.05 0.00 1.17 -8.16%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 19/08/11 27/05/11 28/02/11 22/11/10 18/08/10 27/05/10 22/01/10 -
Price 0.65 0.71 0.78 0.87 0.98 1.04 1.41 -
P/RPS 0.38 0.43 0.46 0.50 0.56 0.62 0.37 1.79%
P/EPS 31.80 40.36 23.78 12.90 11.53 11.27 6.99 175.32%
EY 3.15 2.48 4.20 7.75 8.68 8.88 14.31 -63.64%
DY 3.85 3.52 3.21 2.87 2.52 2.38 4.15 -4.89%
P/NAPS 0.88 1.00 1.05 0.87 0.98 0.00 1.41 -27.03%

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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