[HEXCARE] QoQ Cumulative 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- 132.26%
YoY- -9.86%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 198,587 97,531 373,703 270,868 175,130 78,311 343,265 -30.59%
PBT 11,323 4,497 11,610 8,163 4,037 1,525 10,152 7.55%
Tax -1,564 -920 -3,121 -2,101 -1,460 -774 -1,995 -14.99%
NP 9,759 3,577 8,489 6,062 2,577 751 8,157 12.71%
-
NP to SH 9,759 3,577 8,907 6,480 2,790 677 6,604 29.76%
-
Tax Rate 13.81% 20.46% 26.88% 25.74% 36.17% 50.75% 19.65% -
Total Cost 188,828 93,954 365,214 264,806 172,553 77,560 335,108 -31.80%
-
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 5,046 - - 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 5.69% 2.24% 5.31% 4.01% 1.86% 0.48% 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 98.49 48.26 185.03 134.18 86.62 39.33 169.97 -30.51%
EPS 4.84 1.77 4.41 3.21 1.38 0.34 3.27 29.90%
DPS 0.00 0.00 2.50 2.50 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 16.64 8.17 31.31 22.70 14.68 6.56 28.76 -30.58%
EPS 0.82 0.30 0.75 0.54 0.23 0.06 0.55 30.53%
DPS 0.00 0.00 0.42 0.42 0.00 0.00 0.42 -
NAPS 0.1436 0.1338 0.1405 0.1353 0.1254 0.1185 0.1252 9.58%
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 0.74 1.35 0.37 0.45 0.88 1.96 0.48 33.48%
P/EPS 15.08 36.72 15.65 18.69 55.07 226.47 25.08 -28.78%
EY 6.63 2.72 6.39 5.35 1.82 0.44 3.99 40.33%
DY 0.00 0.00 3.62 4.17 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 0.70 1.24 0.36 0.51 0.75 1.81 0.46 32.33%
P/EPS 14.26 33.90 15.19 21.50 47.10 208.82 23.85 -29.05%
EY 7.01 2.95 6.58 4.65 2.12 0.48 4.19 40.97%
DY 0.00 0.00 3.73 3.62 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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