[HEXCARE] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 32.56%
YoY- 237.03%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 376,546 400,947 397,159 392,922 373,702 350,186 341,190 6.76%
PBT 25,913 23,683 18,896 14,581 11,609 8,426 6,717 144.97%
Tax -3,882 -3,733 -3,224 -3,266 -3,120 -2,576 -2,372 38.66%
NP 22,031 19,950 15,672 11,315 8,489 5,850 4,345 193.69%
-
NP to SH 22,031 19,950 15,876 11,806 8,906 5,895 4,114 204.53%
-
Tax Rate 14.98% 15.76% 17.06% 22.40% 26.88% 30.57% 35.31% -
Total Cost 354,515 380,997 381,487 381,607 365,213 344,336 336,845 3.45%
-
Net Worth 167,986 156,495 171,190 159,651 167,867 161,267 148,916 8.32%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,147 5,147 5,039 5,039 5,039 5,039 5,019 1.68%
Div Payout % 23.37% 25.80% 31.74% 42.69% 56.59% 85.49% 122.01% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 167,986 156,495 171,190 159,651 167,867 161,267 148,916 8.32%
NOSH 212,641 205,915 201,400 202,090 202,249 201,584 201,238 3.72%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.85% 4.98% 3.95% 2.88% 2.27% 1.67% 1.27% -
ROE 13.11% 12.75% 9.27% 7.39% 5.31% 3.66% 2.76% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 177.08 194.71 197.20 194.43 184.77 173.72 169.55 2.92%
EPS 10.36 9.69 7.88 5.84 4.40 2.92 2.04 194.00%
DPS 2.42 2.50 2.50 2.50 2.50 2.50 2.50 -2.13%
NAPS 0.79 0.76 0.85 0.79 0.83 0.80 0.74 4.43%
Adjusted Per Share Value based on latest NOSH - 202,090
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.55 33.60 33.28 32.93 31.31 29.34 28.59 6.75%
EPS 1.85 1.67 1.33 0.99 0.75 0.49 0.34 207.77%
DPS 0.43 0.43 0.42 0.42 0.42 0.42 0.42 1.57%
NAPS 0.1408 0.1311 0.1434 0.1338 0.1407 0.1351 0.1248 8.33%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.70 0.65 0.73 0.65 0.69 0.60 0.76 -
P/RPS 0.40 0.33 0.37 0.33 0.37 0.35 0.45 -7.51%
P/EPS 6.76 6.71 9.26 11.13 15.67 20.52 37.18 -67.73%
EY 14.80 14.91 10.80 8.99 6.38 4.87 2.69 210.04%
DY 3.46 3.85 3.42 3.85 3.62 4.17 3.29 3.39%
P/NAPS 0.89 0.86 0.86 0.82 0.83 0.75 1.03 -9.24%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 -
Price 0.61 0.85 0.69 0.60 0.67 0.69 0.65 -
P/RPS 0.34 0.44 0.35 0.31 0.36 0.40 0.38 -7.11%
P/EPS 5.89 8.77 8.75 10.27 15.22 23.60 31.80 -67.34%
EY 16.98 11.40 11.42 9.74 6.57 4.24 3.15 205.86%
DY 3.97 2.94 3.62 4.17 3.73 3.62 3.85 2.05%
P/NAPS 0.77 1.12 0.81 0.76 0.81 0.86 0.88 -8.48%

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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