[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 54.84%
YoY- -9.86%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 397,174 390,124 373,703 361,157 350,260 313,244 343,265 10.22%
PBT 22,646 17,988 11,610 10,884 8,074 6,100 10,152 70.80%
Tax -3,128 -3,680 -3,121 -2,801 -2,920 -3,096 -1,995 35.00%
NP 19,518 14,308 8,489 8,082 5,154 3,004 8,157 78.99%
-
NP to SH 19,518 14,308 8,907 8,640 5,580 2,708 6,604 106.08%
-
Tax Rate 13.81% 20.46% 26.88% 25.74% 36.17% 50.75% 19.65% -
Total Cost 377,656 375,816 365,214 353,074 345,106 310,240 335,108 8.30%
-
Net Worth 171,387 159,651 167,637 161,495 149,608 141,373 149,448 9.57%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 5,049 6,728 - - 5,048 -
Div Payout % - - 56.69% 77.88% - - 76.45% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 171,387 159,651 167,637 161,495 149,608 141,373 149,448 9.57%
NOSH 201,632 202,090 201,972 201,869 202,173 199,117 201,957 -0.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.91% 3.67% 2.27% 2.24% 1.47% 0.96% 2.38% -
ROE 11.39% 8.96% 5.31% 5.35% 3.73% 1.92% 4.42% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 196.98 193.04 185.03 178.91 173.25 157.32 169.97 10.34%
EPS 9.68 7.08 4.41 4.28 2.76 1.36 3.27 106.30%
DPS 0.00 0.00 2.50 3.33 0.00 0.00 2.50 -
NAPS 0.85 0.79 0.83 0.80 0.74 0.71 0.74 9.68%
Adjusted Per Share Value based on latest NOSH - 201,584
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.41 34.78 33.32 32.20 31.23 27.93 30.60 10.23%
EPS 1.74 1.28 0.79 0.77 0.50 0.24 0.59 105.78%
DPS 0.00 0.00 0.45 0.60 0.00 0.00 0.45 -
NAPS 0.1528 0.1423 0.1495 0.144 0.1334 0.126 0.1332 9.59%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.65 0.69 0.60 0.76 0.77 0.82 -
P/RPS 0.37 0.34 0.37 0.34 0.44 0.49 0.48 -15.94%
P/EPS 7.54 9.18 15.65 14.02 27.54 56.62 25.08 -55.15%
EY 13.26 10.89 6.39 7.13 3.63 1.77 3.99 122.85%
DY 0.00 0.00 3.62 5.56 0.00 0.00 3.05 -
P/NAPS 0.86 0.82 0.83 0.75 1.03 1.08 1.11 -15.65%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 27/05/11 28/02/11 -
Price 0.69 0.60 0.67 0.69 0.65 0.71 0.78 -
P/RPS 0.35 0.31 0.36 0.39 0.38 0.45 0.46 -16.67%
P/EPS 7.13 8.47 15.19 16.12 23.55 52.21 23.85 -55.32%
EY 14.03 11.80 6.58 6.20 4.25 1.92 4.19 123.98%
DY 0.00 0.00 3.73 4.83 0.00 0.00 3.21 -
P/NAPS 0.81 0.76 0.81 0.86 0.88 1.00 1.05 -15.90%

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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