[HEXCARE] QoQ 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- -34.21%
YoY- 515.58%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 99,525 101,056 97,531 102,835 95,737 96,819 78,311 17.27%
PBT 8,913 6,827 4,497 3,446 4,126 2,512 1,525 223.42%
Tax -1,150 -644 -920 -1,019 -641 -686 -774 30.11%
NP 7,763 6,183 3,577 2,427 3,485 1,826 751 372.51%
-
NP to SH 7,763 6,183 3,577 2,427 3,689 2,113 677 406.24%
-
Tax Rate 12.90% 9.43% 20.46% 29.57% 15.54% 27.31% 50.75% -
Total Cost 91,762 94,873 93,954 100,408 92,252 94,993 77,560 11.82%
-
Net Worth 156,495 171,190 159,651 167,867 161,267 148,916 141,373 6.98%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,147 - - - 5,039 - - -
Div Payout % 66.31% - - - 136.61% - - -
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 156,495 171,190 159,651 167,867 161,267 148,916 141,373 6.98%
NOSH 205,915 201,400 202,090 202,249 201,584 201,238 199,117 2.25%
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 7.80% 6.12% 3.67% 2.36% 3.64% 1.89% 0.96% -
ROE 4.96% 3.61% 2.24% 1.45% 2.29% 1.42% 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 48.33 50.18 48.26 50.85 47.49 48.11 39.33 14.68%
EPS 3.77 3.07 1.77 1.20 1.83 1.05 0.34 395.07%
DPS 2.50 0.00 0.00 0.00 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 8.87 9.01 8.69 9.17 8.54 8.63 6.98 17.27%
EPS 0.69 0.55 0.32 0.22 0.33 0.19 0.06 407.22%
DPS 0.46 0.00 0.00 0.00 0.45 0.00 0.00 -
NAPS 0.1395 0.1526 0.1423 0.1497 0.1438 0.1328 0.126 7.00%
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 1.34 1.45 1.35 1.36 1.26 1.58 1.96 -22.33%
P/EPS 17.24 23.78 36.72 57.50 32.79 72.38 226.47 -81.95%
EY 5.80 4.21 2.72 1.74 3.05 1.38 0.44 455.40%
DY 3.85 0.00 0.00 0.00 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 1.76 1.38 1.24 1.32 1.45 1.35 1.81 -1.84%
P/EPS 22.55 22.48 33.90 55.83 37.70 61.90 208.82 -77.23%
EY 4.44 4.45 2.95 1.79 2.65 1.62 0.48 338.86%
DY 2.94 0.00 0.00 0.00 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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