[HEXCARE] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 43.29%
YoY- -56.48%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 397,159 392,922 373,702 350,186 341,190 330,175 343,264 10.22%
PBT 18,896 14,581 11,609 8,426 6,717 6,671 10,152 51.37%
Tax -3,224 -3,266 -3,120 -2,576 -2,372 -2,014 -1,995 37.75%
NP 15,672 11,315 8,489 5,850 4,345 4,657 8,157 54.60%
-
NP to SH 15,876 11,806 8,906 5,895 4,114 3,503 6,605 79.53%
-
Tax Rate 17.06% 22.40% 26.88% 30.57% 35.31% 30.19% 19.65% -
Total Cost 381,487 381,607 365,213 344,336 336,845 325,518 335,107 9.03%
-
Net Worth 171,190 159,651 167,867 161,267 148,916 141,373 149,020 9.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,039 5,039 5,039 5,039 5,019 5,019 5,019 0.26%
Div Payout % 31.74% 42.69% 56.59% 85.49% 122.01% 143.29% 75.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 171,190 159,651 167,867 161,267 148,916 141,373 149,020 9.69%
NOSH 201,400 202,090 202,249 201,584 201,238 199,117 201,379 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.95% 2.88% 2.27% 1.67% 1.27% 1.41% 2.38% -
ROE 9.27% 7.39% 5.31% 3.66% 2.76% 2.48% 4.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 197.20 194.43 184.77 173.72 169.55 165.82 170.46 10.21%
EPS 7.88 5.84 4.40 2.92 2.04 1.76 3.28 79.47%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.85 0.79 0.83 0.80 0.74 0.71 0.74 9.68%
Adjusted Per Share Value based on latest NOSH - 201,584
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 39.13 38.71 36.82 34.50 33.61 32.53 33.82 10.22%
EPS 1.56 1.16 0.88 0.58 0.41 0.35 0.65 79.35%
DPS 0.50 0.50 0.50 0.50 0.49 0.49 0.49 1.35%
NAPS 0.1687 0.1573 0.1654 0.1589 0.1467 0.1393 0.1468 9.72%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.65 0.69 0.60 0.76 0.77 0.82 -
P/RPS 0.37 0.33 0.37 0.35 0.45 0.46 0.48 -15.94%
P/EPS 9.26 11.13 15.67 20.52 37.18 43.77 25.00 -48.45%
EY 10.80 8.99 6.38 4.87 2.69 2.28 4.00 94.01%
DY 3.42 3.85 3.62 4.17 3.29 3.25 3.05 7.93%
P/NAPS 0.86 0.82 0.83 0.75 1.03 1.08 1.11 -15.65%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 27/05/11 28/02/11 -
Price 0.69 0.60 0.67 0.69 0.65 0.71 0.78 -
P/RPS 0.35 0.31 0.36 0.40 0.38 0.43 0.46 -16.67%
P/EPS 8.75 10.27 15.22 23.60 31.80 40.36 23.78 -48.68%
EY 11.42 9.74 6.57 4.24 3.15 2.48 4.20 94.92%
DY 3.62 4.17 3.73 3.62 3.85 3.52 3.21 8.35%
P/NAPS 0.81 0.76 0.81 0.86 0.88 1.00 1.05 -15.90%

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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