[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 60.64%
YoY- 428.36%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 376,546 397,482 397,174 390,124 373,703 361,157 350,260 4.91%
PBT 25,912 26,981 22,646 17,988 11,610 10,884 8,074 116.80%
Tax -3,882 -3,618 -3,128 -3,680 -3,121 -2,801 -2,920 20.80%
NP 22,030 23,362 19,518 14,308 8,489 8,082 5,154 162.22%
-
NP to SH 22,030 23,362 19,518 14,308 8,907 8,640 5,580 148.75%
-
Tax Rate 14.98% 13.41% 13.81% 20.46% 26.88% 25.74% 36.17% -
Total Cost 354,516 374,120 377,656 375,816 365,214 353,074 345,106 1.80%
-
Net Worth 168,151 156,667 171,387 159,651 167,637 161,495 149,608 8.06%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,321 6,871 - - 5,049 6,728 - -
Div Payout % 24.15% 29.41% - - 56.69% 77.88% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 168,151 156,667 171,387 159,651 167,637 161,495 149,608 8.06%
NOSH 212,850 206,141 201,632 202,090 201,972 201,869 202,173 3.47%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.85% 5.88% 4.91% 3.67% 2.27% 2.24% 1.47% -
ROE 13.10% 14.91% 11.39% 8.96% 5.31% 5.35% 3.73% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 176.91 192.82 196.98 193.04 185.03 178.91 173.25 1.39%
EPS 10.35 11.33 9.68 7.08 4.41 4.28 2.76 140.40%
DPS 2.50 3.33 0.00 0.00 2.50 3.33 0.00 -
NAPS 0.79 0.76 0.85 0.79 0.83 0.80 0.74 4.43%
Adjusted Per Share Value based on latest NOSH - 202,090
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 33.57 35.44 35.41 34.78 33.32 32.20 31.23 4.91%
EPS 1.96 2.08 1.74 1.28 0.79 0.77 0.50 147.58%
DPS 0.47 0.61 0.00 0.00 0.45 0.60 0.00 -
NAPS 0.1499 0.1397 0.1528 0.1423 0.1495 0.144 0.1334 8.04%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.70 0.65 0.73 0.65 0.69 0.60 0.76 -
P/RPS 0.40 0.34 0.37 0.34 0.37 0.34 0.44 -6.12%
P/EPS 6.76 5.74 7.54 9.18 15.65 14.02 27.54 -60.62%
EY 14.79 17.44 13.26 10.89 6.39 7.13 3.63 154.01%
DY 3.57 5.13 0.00 0.00 3.62 5.56 0.00 -
P/NAPS 0.89 0.86 0.86 0.82 0.83 0.75 1.03 -9.24%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 22/11/12 08/08/12 29/05/12 24/02/12 23/11/11 19/08/11 -
Price 0.61 0.85 0.69 0.60 0.67 0.69 0.65 -
P/RPS 0.34 0.44 0.35 0.31 0.36 0.39 0.38 -7.11%
P/EPS 5.89 7.50 7.13 8.47 15.19 16.12 23.55 -60.13%
EY 16.97 13.33 14.03 11.80 6.58 6.20 4.25 150.63%
DY 4.10 3.92 0.00 0.00 3.73 4.83 0.00 -
P/NAPS 0.77 1.12 0.81 0.76 0.81 0.86 0.88 -8.48%

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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