[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 19.7%
YoY- 170.4%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 301,488 292,288 376,546 397,482 397,174 390,124 373,703 -13.34%
PBT 3,196 4,300 25,912 26,981 22,646 17,988 11,610 -57.71%
Tax -2,316 -3,612 -3,882 -3,618 -3,128 -3,680 -3,121 -18.04%
NP 880 688 22,030 23,362 19,518 14,308 8,489 -77.96%
-
NP to SH 880 688 22,030 23,362 19,518 14,308 8,907 -78.65%
-
Tax Rate 72.47% 84.00% 14.98% 13.41% 13.81% 20.46% 26.88% -
Total Cost 300,608 291,600 354,516 374,120 377,656 375,816 365,214 -12.18%
-
Net Worth 187,578 167,699 168,151 156,667 171,387 159,651 167,637 7.78%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 5,321 6,871 - - 5,049 -
Div Payout % - - 24.15% 29.41% - - 56.69% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 187,578 167,699 168,151 156,667 171,387 159,651 167,637 7.78%
NOSH 231,578 215,000 212,850 206,141 201,632 202,090 201,972 9.55%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 0.29% 0.24% 5.85% 5.88% 4.91% 3.67% 2.27% -
ROE 0.47% 0.41% 13.10% 14.91% 11.39% 8.96% 5.31% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 130.19 135.95 176.91 192.82 196.98 193.04 185.03 -20.90%
EPS 0.38 0.32 10.35 11.33 9.68 7.08 4.41 -80.52%
DPS 0.00 0.00 2.50 3.33 0.00 0.00 2.50 -
NAPS 0.81 0.78 0.79 0.76 0.85 0.79 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 205,915
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 26.88 26.06 33.57 35.44 35.41 34.78 33.32 -13.35%
EPS 0.08 0.06 1.96 2.08 1.74 1.28 0.79 -78.30%
DPS 0.00 0.00 0.47 0.61 0.00 0.00 0.45 -
NAPS 0.1672 0.1495 0.1499 0.1397 0.1528 0.1423 0.1495 7.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.735 0.675 0.70 0.65 0.73 0.65 0.69 -
P/RPS 0.56 0.50 0.40 0.34 0.37 0.34 0.37 31.85%
P/EPS 193.42 210.94 6.76 5.74 7.54 9.18 15.65 435.37%
EY 0.52 0.47 14.79 17.44 13.26 10.89 6.39 -81.24%
DY 0.00 0.00 3.57 5.13 0.00 0.00 3.62 -
P/NAPS 0.91 0.87 0.89 0.86 0.86 0.82 0.83 6.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 -
Price 0.815 0.74 0.61 0.85 0.69 0.60 0.67 -
P/RPS 0.63 0.54 0.34 0.44 0.35 0.31 0.36 45.26%
P/EPS 214.47 231.25 5.89 7.50 7.13 8.47 15.19 485.11%
EY 0.47 0.43 16.97 13.33 14.03 11.80 6.58 -82.81%
DY 0.00 0.00 4.10 3.92 0.00 0.00 3.73 -
P/NAPS 1.01 0.95 0.77 1.12 0.81 0.76 0.81 15.86%

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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