[HEXCARE] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 215.92%
YoY- -82.09%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 102,835 95,737 96,819 78,311 79,319 86,741 85,804 12.79%
PBT 3,446 4,126 2,512 1,525 263 2,417 2,466 24.91%
Tax -1,019 -641 -686 -774 -475 -437 -328 112.47%
NP 2,427 3,485 1,826 751 -212 1,980 2,138 8.79%
-
NP to SH 2,427 3,689 2,113 677 -584 1,908 1,502 37.57%
-
Tax Rate 29.57% 15.54% 27.31% 50.75% 180.61% 18.08% 13.30% -
Total Cost 100,408 92,252 94,993 77,560 79,531 84,761 83,666 12.89%
-
Net Worth 167,867 161,267 148,916 141,373 149,020 200,777 198,514 -10.54%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 5,039 - - - 5,019 - -
Div Payout % - 136.61% - - - 263.07% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 167,867 161,267 148,916 141,373 149,020 200,777 198,514 -10.54%
NOSH 202,249 201,584 201,238 199,117 201,379 200,777 198,514 1.24%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.36% 3.64% 1.89% 0.96% -0.27% 2.28% 2.49% -
ROE 1.45% 2.29% 1.42% 0.48% -0.39% 0.95% 0.76% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.85 47.49 48.11 39.33 39.39 43.20 43.22 11.41%
EPS 1.20 1.83 1.05 0.34 -0.29 0.95 0.75 36.68%
DPS 0.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.83 0.80 0.74 0.71 0.74 1.00 1.00 -11.65%
Adjusted Per Share Value based on latest NOSH - 199,117
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 9.17 8.54 8.63 6.98 7.07 7.73 7.65 12.80%
EPS 0.22 0.33 0.19 0.06 -0.05 0.17 0.13 41.87%
DPS 0.00 0.45 0.00 0.00 0.00 0.45 0.00 -
NAPS 0.1497 0.1438 0.1328 0.126 0.1329 0.179 0.177 -10.53%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.69 0.60 0.76 0.77 0.82 0.84 1.05 -
P/RPS 1.36 1.26 1.58 1.96 2.08 1.94 2.43 -32.01%
P/EPS 57.50 32.79 72.38 226.47 -282.76 88.39 138.78 -44.33%
EY 1.74 3.05 1.38 0.44 -0.35 1.13 0.72 79.79%
DY 0.00 4.17 0.00 0.00 0.00 2.98 0.00 -
P/NAPS 0.83 0.75 1.03 1.08 1.11 0.84 1.05 -14.47%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 23/11/11 19/08/11 27/05/11 28/02/11 22/11/10 18/08/10 -
Price 0.67 0.69 0.65 0.71 0.78 0.87 0.98 -
P/RPS 1.32 1.45 1.35 1.81 1.98 2.01 2.27 -30.26%
P/EPS 55.83 37.70 61.90 208.82 -268.97 91.55 129.52 -42.84%
EY 1.79 2.65 1.62 0.48 -0.37 1.09 0.77 75.21%
DY 0.00 3.62 0.00 0.00 0.00 2.87 0.00 -
P/NAPS 0.81 0.86 0.88 1.00 1.05 0.87 0.98 -11.89%

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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