[HEXCARE] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.66%
YoY- 238.42%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 328,703 352,087 376,546 400,947 397,159 392,922 373,702 -8.20%
PBT 16,187 22,491 25,913 23,683 18,896 14,581 11,609 24.83%
Tax -3,476 -3,865 -3,882 -3,733 -3,224 -3,266 -3,120 7.47%
NP 12,711 18,626 22,031 19,950 15,672 11,315 8,489 30.91%
-
NP to SH 12,711 18,626 22,031 19,950 15,876 11,806 8,906 26.79%
-
Tax Rate 21.47% 17.18% 14.98% 15.76% 17.06% 22.40% 26.88% -
Total Cost 315,992 333,461 354,515 380,997 381,487 381,607 365,213 -9.20%
-
Net Worth 180,900 167,699 167,986 156,495 171,190 159,651 167,867 5.11%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,147 5,147 5,147 5,147 5,039 5,039 5,039 1.42%
Div Payout % 40.50% 27.64% 23.37% 25.80% 31.74% 42.69% 56.59% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 180,900 167,699 167,986 156,495 171,190 159,651 167,867 5.11%
NOSH 223,333 215,000 212,641 205,915 201,400 202,090 202,249 6.84%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.87% 5.29% 5.85% 4.98% 3.95% 2.88% 2.27% -
ROE 7.03% 11.11% 13.11% 12.75% 9.27% 7.39% 5.31% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 147.18 163.76 177.08 194.71 197.20 194.43 184.77 -14.08%
EPS 5.69 8.66 10.36 9.69 7.88 5.84 4.40 18.71%
DPS 2.31 2.39 2.42 2.50 2.50 2.50 2.50 -5.13%
NAPS 0.81 0.78 0.79 0.76 0.85 0.79 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 205,915
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.38 34.69 37.10 39.50 39.13 38.71 36.82 -8.21%
EPS 1.25 1.84 2.17 1.97 1.56 1.16 0.88 26.38%
DPS 0.51 0.51 0.51 0.51 0.50 0.50 0.50 1.33%
NAPS 0.1782 0.1652 0.1655 0.1542 0.1687 0.1573 0.1654 5.09%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.735 0.675 0.70 0.65 0.73 0.65 0.69 -
P/RPS 0.50 0.41 0.40 0.33 0.37 0.33 0.37 22.25%
P/EPS 12.91 7.79 6.76 6.71 9.26 11.13 15.67 -12.12%
EY 7.74 12.83 14.80 14.91 10.80 8.99 6.38 13.76%
DY 3.14 3.55 3.46 3.85 3.42 3.85 3.62 -9.05%
P/NAPS 0.91 0.87 0.89 0.86 0.86 0.82 0.83 6.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 -
Price 0.815 0.74 0.61 0.85 0.69 0.60 0.67 -
P/RPS 0.55 0.45 0.34 0.44 0.35 0.31 0.36 32.68%
P/EPS 14.32 8.54 5.89 8.77 8.75 10.27 15.22 -3.98%
EY 6.98 11.71 16.98 11.40 11.42 9.74 6.57 4.12%
DY 2.83 3.24 3.97 2.94 3.62 4.17 3.73 -16.82%
P/NAPS 1.01 0.95 0.77 1.12 0.81 0.76 0.81 15.86%

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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