[HEXCARE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 51.08%
YoY- 34.84%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 400,947 397,159 392,922 373,702 350,186 341,190 330,175 13.78%
PBT 23,683 18,896 14,581 11,609 8,426 6,717 6,671 132.18%
Tax -3,733 -3,224 -3,266 -3,120 -2,576 -2,372 -2,014 50.72%
NP 19,950 15,672 11,315 8,489 5,850 4,345 4,657 163.07%
-
NP to SH 19,950 15,876 11,806 8,906 5,895 4,114 3,503 217.90%
-
Tax Rate 15.76% 17.06% 22.40% 26.88% 30.57% 35.31% 30.19% -
Total Cost 380,997 381,487 381,607 365,213 344,336 336,845 325,518 11.02%
-
Net Worth 156,495 171,190 159,651 167,867 161,267 148,916 141,373 6.98%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,147 5,039 5,039 5,039 5,039 5,019 5,019 1.68%
Div Payout % 25.80% 31.74% 42.69% 56.59% 85.49% 122.01% 143.29% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 156,495 171,190 159,651 167,867 161,267 148,916 141,373 6.98%
NOSH 205,915 201,400 202,090 202,249 201,584 201,238 199,117 2.25%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.98% 3.95% 2.88% 2.27% 1.67% 1.27% 1.41% -
ROE 12.75% 9.27% 7.39% 5.31% 3.66% 2.76% 2.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 194.71 197.20 194.43 184.77 173.72 169.55 165.82 11.26%
EPS 9.69 7.88 5.84 4.40 2.92 2.04 1.76 210.83%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.76 0.85 0.79 0.83 0.80 0.74 0.71 4.62%
Adjusted Per Share Value based on latest NOSH - 202,249
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 33.60 33.28 32.93 31.31 29.34 28.59 27.67 13.78%
EPS 1.67 1.33 0.99 0.75 0.49 0.34 0.29 220.25%
DPS 0.43 0.42 0.42 0.42 0.42 0.42 0.42 1.57%
NAPS 0.1311 0.1434 0.1338 0.1407 0.1351 0.1248 0.1185 6.94%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.65 0.73 0.65 0.69 0.60 0.76 0.77 -
P/RPS 0.33 0.37 0.33 0.37 0.35 0.45 0.46 -19.81%
P/EPS 6.71 9.26 11.13 15.67 20.52 37.18 43.77 -71.25%
EY 14.91 10.80 8.99 6.38 4.87 2.69 2.28 248.50%
DY 3.85 3.42 3.85 3.62 4.17 3.29 3.25 11.92%
P/NAPS 0.86 0.86 0.82 0.83 0.75 1.03 1.08 -14.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 27/05/11 -
Price 0.85 0.69 0.60 0.67 0.69 0.65 0.71 -
P/RPS 0.44 0.35 0.31 0.36 0.40 0.38 0.43 1.54%
P/EPS 8.77 8.75 10.27 15.22 23.60 31.80 40.36 -63.75%
EY 11.40 11.42 9.74 6.57 4.24 3.15 2.48 175.69%
DY 2.94 3.62 4.17 3.73 3.62 3.85 3.52 -11.28%
P/NAPS 1.12 0.81 0.76 0.81 0.86 0.88 1.00 7.82%

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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