[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
08-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 36.41%
YoY- 249.78%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 292,288 376,546 397,482 397,174 390,124 373,703 361,157 -13.14%
PBT 4,300 25,912 26,981 22,646 17,988 11,610 10,884 -46.12%
Tax -3,612 -3,882 -3,618 -3,128 -3,680 -3,121 -2,801 18.45%
NP 688 22,030 23,362 19,518 14,308 8,489 8,082 -80.61%
-
NP to SH 688 22,030 23,362 19,518 14,308 8,907 8,640 -81.46%
-
Tax Rate 84.00% 14.98% 13.41% 13.81% 20.46% 26.88% 25.74% -
Total Cost 291,600 354,516 374,120 377,656 375,816 365,214 353,074 -11.96%
-
Net Worth 167,699 168,151 156,667 171,387 159,651 167,637 161,495 2.54%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 5,321 6,871 - - 5,049 6,728 -
Div Payout % - 24.15% 29.41% - - 56.69% 77.88% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 167,699 168,151 156,667 171,387 159,651 167,637 161,495 2.54%
NOSH 215,000 212,850 206,141 201,632 202,090 201,972 201,869 4.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 0.24% 5.85% 5.88% 4.91% 3.67% 2.27% 2.24% -
ROE 0.41% 13.10% 14.91% 11.39% 8.96% 5.31% 5.35% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 135.95 176.91 192.82 196.98 193.04 185.03 178.91 -16.71%
EPS 0.32 10.35 11.33 9.68 7.08 4.41 4.28 -82.22%
DPS 0.00 2.50 3.33 0.00 0.00 2.50 3.33 -
NAPS 0.78 0.79 0.76 0.85 0.79 0.83 0.80 -1.67%
Adjusted Per Share Value based on latest NOSH - 201,400
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 26.06 33.57 35.44 35.41 34.78 33.32 32.20 -13.14%
EPS 0.06 1.96 2.08 1.74 1.28 0.79 0.77 -81.72%
DPS 0.00 0.47 0.61 0.00 0.00 0.45 0.60 -
NAPS 0.1495 0.1499 0.1397 0.1528 0.1423 0.1495 0.144 2.52%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.675 0.70 0.65 0.73 0.65 0.69 0.60 -
P/RPS 0.50 0.40 0.34 0.37 0.34 0.37 0.34 29.28%
P/EPS 210.94 6.76 5.74 7.54 9.18 15.65 14.02 508.44%
EY 0.47 14.79 17.44 13.26 10.89 6.39 7.13 -83.65%
DY 0.00 3.57 5.13 0.00 0.00 3.62 5.56 -
P/NAPS 0.87 0.89 0.86 0.86 0.82 0.83 0.75 10.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 -
Price 0.74 0.61 0.85 0.69 0.60 0.67 0.69 -
P/RPS 0.54 0.34 0.44 0.35 0.31 0.36 0.39 24.20%
P/EPS 231.25 5.89 7.50 7.13 8.47 15.19 16.12 489.44%
EY 0.43 16.97 13.33 14.03 11.80 6.58 6.20 -83.09%
DY 0.00 4.10 3.92 0.00 0.00 3.73 4.83 -
P/NAPS 0.95 0.77 1.12 0.81 0.76 0.81 0.86 6.85%

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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