[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.09%
YoY- 34.87%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 397,482 397,174 390,124 373,703 361,157 350,260 313,244 17.15%
PBT 26,981 22,646 17,988 11,610 10,884 8,074 6,100 168.72%
Tax -3,618 -3,128 -3,680 -3,121 -2,801 -2,920 -3,096 10.91%
NP 23,362 19,518 14,308 8,489 8,082 5,154 3,004 291.06%
-
NP to SH 23,362 19,518 14,308 8,907 8,640 5,580 2,708 318.98%
-
Tax Rate 13.41% 13.81% 20.46% 26.88% 25.74% 36.17% 50.75% -
Total Cost 374,120 377,656 375,816 365,214 353,074 345,106 310,240 13.25%
-
Net Worth 156,667 171,387 159,651 167,637 161,495 149,608 141,373 7.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,871 - - 5,049 6,728 - - -
Div Payout % 29.41% - - 56.69% 77.88% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 156,667 171,387 159,651 167,637 161,495 149,608 141,373 7.06%
NOSH 206,141 201,632 202,090 201,972 201,869 202,173 199,117 2.33%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.88% 4.91% 3.67% 2.27% 2.24% 1.47% 0.96% -
ROE 14.91% 11.39% 8.96% 5.31% 5.35% 3.73% 1.92% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 192.82 196.98 193.04 185.03 178.91 173.25 157.32 14.48%
EPS 11.33 9.68 7.08 4.41 4.28 2.76 1.36 309.37%
DPS 3.33 0.00 0.00 2.50 3.33 0.00 0.00 -
NAPS 0.76 0.85 0.79 0.83 0.80 0.74 0.71 4.62%
Adjusted Per Share Value based on latest NOSH - 202,249
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 35.44 35.41 34.78 33.32 32.20 31.23 27.93 17.15%
EPS 2.08 1.74 1.28 0.79 0.77 0.50 0.24 320.26%
DPS 0.61 0.00 0.00 0.45 0.60 0.00 0.00 -
NAPS 0.1397 0.1528 0.1423 0.1495 0.144 0.1334 0.126 7.10%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.65 0.73 0.65 0.69 0.60 0.76 0.77 -
P/RPS 0.34 0.37 0.34 0.37 0.34 0.44 0.49 -21.57%
P/EPS 5.74 7.54 9.18 15.65 14.02 27.54 56.62 -78.16%
EY 17.44 13.26 10.89 6.39 7.13 3.63 1.77 357.69%
DY 5.13 0.00 0.00 3.62 5.56 0.00 0.00 -
P/NAPS 0.86 0.86 0.82 0.83 0.75 1.03 1.08 -14.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 27/05/11 -
Price 0.85 0.69 0.60 0.67 0.69 0.65 0.71 -
P/RPS 0.44 0.35 0.31 0.36 0.39 0.38 0.45 -1.48%
P/EPS 7.50 7.13 8.47 15.19 16.12 23.55 52.21 -72.47%
EY 13.33 14.03 11.80 6.58 6.20 4.25 1.92 262.64%
DY 3.92 0.00 0.00 3.73 4.83 0.00 0.00 -
P/NAPS 1.12 0.81 0.76 0.81 0.86 0.88 1.00 7.82%

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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