[HEXCARE] QoQ Cumulative 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- 79.55%
YoY- 170.4%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 150,744 73,072 376,546 298,112 198,587 97,531 373,703 -45.43%
PBT 1,598 1,075 25,912 20,236 11,323 4,497 11,610 -73.37%
Tax -1,158 -903 -3,882 -2,714 -1,564 -920 -3,121 -48.39%
NP 440 172 22,030 17,522 9,759 3,577 8,489 -86.12%
-
NP to SH 440 172 22,030 17,522 9,759 3,577 8,907 -86.56%
-
Tax Rate 72.47% 84.00% 14.98% 13.41% 13.81% 20.46% 26.88% -
Total Cost 150,304 72,900 354,516 280,590 188,828 93,954 365,214 -44.70%
-
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 5,153 - - 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 0.23% 0.10% 13.10% 11.18% 5.69% 2.24% 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 65.09 33.99 176.91 144.62 98.49 48.26 185.03 -50.19%
EPS 0.19 0.08 10.35 8.50 4.84 1.77 4.41 -87.73%
DPS 0.00 0.00 2.50 2.50 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 13.44 6.51 33.57 26.58 17.70 8.69 33.32 -45.43%
EPS 0.04 0.02 1.96 1.56 0.87 0.32 0.79 -86.33%
DPS 0.00 0.00 0.47 0.46 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 1.13 1.99 0.40 0.45 0.74 1.35 0.37 110.64%
P/EPS 386.84 843.75 6.76 7.65 15.08 36.72 15.65 750.21%
EY 0.26 0.12 14.79 13.08 6.63 2.72 6.39 -88.19%
DY 0.00 0.00 3.57 3.85 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 1.25 2.18 0.34 0.59 0.70 1.24 0.36 129.47%
P/EPS 428.95 925.00 5.89 10.00 14.26 33.90 15.19 829.21%
EY 0.23 0.11 16.97 10.00 7.01 2.95 6.58 -89.33%
DY 0.00 0.00 4.10 2.94 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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