[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -5.7%
YoY- 147.33%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 323,509 301,488 292,288 376,546 397,482 397,174 390,124 -11.72%
PBT 2,940 3,196 4,300 25,912 26,981 22,646 17,988 -70.07%
Tax -2,280 -2,316 -3,612 -3,882 -3,618 -3,128 -3,680 -27.30%
NP 660 880 688 22,030 23,362 19,518 14,308 -87.11%
-
NP to SH 660 880 688 22,030 23,362 19,518 14,308 -87.11%
-
Tax Rate 77.55% 72.47% 84.00% 14.98% 13.41% 13.81% 20.46% -
Total Cost 322,849 300,608 291,600 354,516 374,120 377,656 375,816 -9.62%
-
Net Worth 189,000 187,578 167,699 168,151 156,667 171,387 159,651 11.89%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,500 - - 5,321 6,871 - - -
Div Payout % 681.82% - - 24.15% 29.41% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 189,000 187,578 167,699 168,151 156,667 171,387 159,651 11.89%
NOSH 225,000 231,578 215,000 212,850 206,141 201,632 202,090 7.41%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.20% 0.29% 0.24% 5.85% 5.88% 4.91% 3.67% -
ROE 0.35% 0.47% 0.41% 13.10% 14.91% 11.39% 8.96% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 143.78 130.19 135.95 176.91 192.82 196.98 193.04 -17.81%
EPS 0.29 0.38 0.32 10.35 11.33 9.68 7.08 -88.09%
DPS 2.00 0.00 0.00 2.50 3.33 0.00 0.00 -
NAPS 0.84 0.81 0.78 0.79 0.76 0.85 0.79 4.17%
Adjusted Per Share Value based on latest NOSH - 212,641
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 28.84 26.88 26.06 33.57 35.44 35.41 34.78 -11.72%
EPS 0.06 0.08 0.06 1.96 2.08 1.74 1.28 -86.97%
DPS 0.40 0.00 0.00 0.47 0.61 0.00 0.00 -
NAPS 0.1685 0.1672 0.1495 0.1499 0.1397 0.1528 0.1423 11.91%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.79 0.735 0.675 0.70 0.65 0.73 0.65 -
P/RPS 0.55 0.56 0.50 0.40 0.34 0.37 0.34 37.76%
P/EPS 269.32 193.42 210.94 6.76 5.74 7.54 9.18 849.27%
EY 0.37 0.52 0.47 14.79 17.44 13.26 10.89 -89.48%
DY 2.53 0.00 0.00 3.57 5.13 0.00 0.00 -
P/NAPS 0.94 0.91 0.87 0.89 0.86 0.86 0.82 9.52%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 -
Price 0.805 0.815 0.74 0.61 0.85 0.69 0.60 -
P/RPS 0.56 0.63 0.54 0.34 0.44 0.35 0.31 48.27%
P/EPS 274.43 214.47 231.25 5.89 7.50 7.13 8.47 914.17%
EY 0.36 0.47 0.43 16.97 13.33 14.03 11.80 -90.21%
DY 2.48 0.00 0.00 4.10 3.92 0.00 0.00 -
P/NAPS 0.96 1.01 0.95 0.77 1.12 0.81 0.76 16.83%

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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