[HEXCARE] QoQ Cumulative 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- 37.45%
YoY- 34.87%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 298,112 198,587 97,531 373,703 270,868 175,130 78,311 143.20%
PBT 20,236 11,323 4,497 11,610 8,163 4,037 1,525 457.85%
Tax -2,714 -1,564 -920 -3,121 -2,101 -1,460 -774 130.27%
NP 17,522 9,759 3,577 8,489 6,062 2,577 751 711.84%
-
NP to SH 17,522 9,759 3,577 8,907 6,480 2,790 677 769.80%
-
Tax Rate 13.41% 13.81% 20.46% 26.88% 25.74% 36.17% 50.75% -
Total Cost 280,590 188,828 93,954 365,214 264,806 172,553 77,560 135.11%
-
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 5,153 - - 5,049 5,046 - - -
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 11.18% 5.69% 2.24% 5.31% 4.01% 1.86% 0.48% -
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 144.62 98.49 48.26 185.03 134.18 86.62 39.33 137.66%
EPS 8.50 4.84 1.77 4.41 3.21 1.38 0.34 749.98%
DPS 2.50 0.00 0.00 2.50 2.50 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 26.58 17.70 8.69 33.32 24.15 15.61 6.98 143.26%
EPS 1.56 0.87 0.32 0.79 0.58 0.25 0.06 772.44%
DPS 0.46 0.00 0.00 0.45 0.45 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 0.45 0.74 1.35 0.37 0.45 0.88 1.96 -62.40%
P/EPS 7.65 15.08 36.72 15.65 18.69 55.07 226.47 -89.48%
EY 13.08 6.63 2.72 6.39 5.35 1.82 0.44 853.71%
DY 3.85 0.00 0.00 3.62 4.17 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 0.59 0.70 1.24 0.36 0.51 0.75 1.81 -52.53%
P/EPS 10.00 14.26 33.90 15.19 21.50 47.10 208.82 -86.73%
EY 10.00 7.01 2.95 6.58 4.65 2.12 0.48 652.95%
DY 2.94 0.00 0.00 3.73 3.62 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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