[HEXCARE] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
29-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 99.54%
YoY- 109.15%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 298,112 270,868 263,945 233,728 195,609 106,434 92,279 21.56%
PBT 20,236 8,163 9,889 16,683 8,087 -2,640 7,002 19.32%
Tax -2,714 -2,101 -1,520 -1,917 -2,796 -380 -2,321 2.63%
NP 17,522 6,062 8,369 14,766 5,291 -3,020 4,681 24.58%
-
NP to SH 17,522 6,480 7,189 10,512 5,026 -1,328 4,875 23.74%
-
Tax Rate 13.41% 25.74% 15.37% 11.49% 34.57% - 33.15% -
Total Cost 280,590 264,806 255,576 218,962 190,318 109,454 87,598 21.39%
-
Net Worth 156,667 161,495 200,362 81,548 133,181 93,039 102,838 7.26%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,153 5,046 5,009 4,892 - 4,771 7,850 -6.76%
Div Payout % 29.41% 77.88% 69.68% 46.55% - 0.00% 161.03% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 156,667 161,495 200,362 81,548 133,181 93,039 102,838 7.26%
NOSH 206,141 201,869 200,362 81,548 79,274 79,520 78,502 17.44%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 5.88% 2.24% 3.17% 6.32% 2.70% -2.84% 5.07% -
ROE 11.18% 4.01% 3.59% 12.89% 3.77% -1.43% 4.74% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 144.62 134.18 131.73 286.61 246.75 133.84 117.55 3.51%
EPS 8.50 3.21 3.59 12.89 6.34 -1.67 6.21 5.36%
DPS 2.50 2.50 2.50 6.00 0.00 6.00 10.00 -20.61%
NAPS 0.76 0.80 1.00 1.00 1.68 1.17 1.31 -8.66%
Adjusted Per Share Value based on latest NOSH - 81,602
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 24.98 22.70 22.12 19.59 16.39 8.92 7.73 21.56%
EPS 1.47 0.54 0.60 0.88 0.42 -0.11 0.41 23.69%
DPS 0.43 0.42 0.42 0.41 0.00 0.40 0.66 -6.88%
NAPS 0.1313 0.1353 0.1679 0.0683 0.1116 0.078 0.0862 7.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.65 0.60 0.84 0.88 0.60 0.66 0.95 -
P/RPS 0.45 0.45 0.64 0.31 0.24 0.49 0.81 -9.32%
P/EPS 7.65 18.69 23.41 6.83 9.46 -39.52 15.30 -10.90%
EY 13.08 5.35 4.27 14.65 10.57 -2.53 6.54 12.23%
DY 3.85 4.17 2.98 6.82 0.00 9.09 10.53 -15.42%
P/NAPS 0.86 0.75 0.84 0.88 0.36 0.56 0.73 2.76%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 23/11/11 22/11/10 29/10/09 14/11/08 15/11/07 07/11/06 -
Price 0.85 0.69 0.87 0.94 0.58 0.57 0.98 -
P/RPS 0.59 0.51 0.66 0.33 0.24 0.43 0.83 -5.52%
P/EPS 10.00 21.50 24.25 7.29 9.15 -34.13 15.78 -7.31%
EY 10.00 4.65 4.12 13.71 10.93 -2.93 6.34 7.88%
DY 2.94 3.62 2.87 6.38 0.00 10.53 10.20 -18.70%
P/NAPS 1.12 0.86 0.87 0.94 0.35 0.49 0.75 6.90%

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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