[HEXCARE] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 10.43%
YoY- 147.37%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 321,066 328,703 352,087 376,546 400,947 397,159 392,922 -12.58%
PBT 7,880 16,187 22,491 25,913 23,683 18,896 14,581 -33.62%
Tax -2,878 -3,476 -3,865 -3,882 -3,733 -3,224 -3,266 -8.07%
NP 5,002 12,711 18,626 22,031 19,950 15,672 11,315 -41.94%
-
NP to SH 5,002 12,711 18,626 22,031 19,950 15,876 11,806 -43.55%
-
Tax Rate 36.52% 21.47% 17.18% 14.98% 15.76% 17.06% 22.40% -
Total Cost 316,064 315,992 333,461 354,515 380,997 381,487 381,607 -11.79%
-
Net Worth 226,799 180,900 167,699 167,986 156,495 171,190 159,651 26.34%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,050 5,147 5,147 5,147 5,147 5,039 5,039 -13.54%
Div Payout % 80.97% 40.50% 27.64% 23.37% 25.80% 31.74% 42.69% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 226,799 180,900 167,699 167,986 156,495 171,190 159,651 26.34%
NOSH 270,000 223,333 215,000 212,641 205,915 201,400 202,090 21.28%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.56% 3.87% 5.29% 5.85% 4.98% 3.95% 2.88% -
ROE 2.21% 7.03% 11.11% 13.11% 12.75% 9.27% 7.39% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 118.91 147.18 163.76 177.08 194.71 197.20 194.43 -27.92%
EPS 1.85 5.69 8.66 10.36 9.69 7.88 5.84 -53.49%
DPS 1.50 2.31 2.39 2.42 2.50 2.50 2.50 -28.84%
NAPS 0.84 0.81 0.78 0.79 0.76 0.85 0.79 4.17%
Adjusted Per Share Value based on latest NOSH - 212,641
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 28.62 29.30 31.39 33.57 35.74 35.41 35.03 -12.59%
EPS 0.45 1.13 1.66 1.96 1.78 1.42 1.05 -43.12%
DPS 0.36 0.46 0.46 0.46 0.46 0.45 0.45 -13.81%
NAPS 0.2022 0.1613 0.1495 0.1498 0.1395 0.1526 0.1423 26.36%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.79 0.735 0.675 0.70 0.65 0.73 0.65 -
P/RPS 0.66 0.50 0.41 0.40 0.33 0.37 0.33 58.67%
P/EPS 42.64 12.91 7.79 6.76 6.71 9.26 11.13 144.63%
EY 2.35 7.74 12.83 14.80 14.91 10.80 8.99 -59.08%
DY 1.90 3.14 3.55 3.46 3.85 3.42 3.85 -37.52%
P/NAPS 0.94 0.91 0.87 0.89 0.86 0.86 0.82 9.52%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 29/05/12 -
Price 0.805 0.815 0.74 0.61 0.85 0.69 0.60 -
P/RPS 0.68 0.55 0.45 0.34 0.44 0.35 0.31 68.74%
P/EPS 43.45 14.32 8.54 5.89 8.77 8.75 10.27 161.35%
EY 2.30 6.98 11.71 16.98 11.40 11.42 9.74 -61.76%
DY 1.86 2.83 3.24 3.97 2.94 3.62 4.17 -41.59%
P/NAPS 0.96 1.01 0.95 0.77 1.12 0.81 0.76 16.83%

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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