[HEXCARE] QoQ TTM 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- -46.96%
YoY- -80.85%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 373,702 350,186 341,190 330,175 343,264 347,844 346,332 5.18%
PBT 11,609 8,426 6,717 6,671 10,152 16,061 19,372 -28.85%
Tax -3,120 -2,576 -2,372 -2,014 -1,995 -331 -88 972.23%
NP 8,489 5,850 4,345 4,657 8,157 15,730 19,284 -42.04%
-
NP to SH 8,906 5,895 4,114 3,503 6,605 13,544 16,880 -34.62%
-
Tax Rate 26.88% 30.57% 35.31% 30.19% 19.65% 2.06% 0.45% -
Total Cost 365,213 344,336 336,845 325,518 335,107 332,114 327,048 7.61%
-
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 5,039 5,019 5,019 5,019 5,019 4,896 1.93%
Div Payout % 56.59% 85.49% 122.01% 143.29% 75.99% 37.06% 29.01% -
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 2.27% 1.67% 1.27% 1.41% 2.38% 4.52% 5.57% -
ROE 5.31% 3.66% 2.76% 2.48% 4.43% 6.75% 8.50% -
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 184.77 173.72 169.55 165.82 170.46 173.25 174.46 3.89%
EPS 4.40 2.92 2.04 1.76 3.28 6.75 8.50 -35.45%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.47 0.80%
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 32.51 30.47 29.68 28.73 29.86 30.26 30.13 5.18%
EPS 0.77 0.51 0.36 0.30 0.57 1.18 1.47 -34.94%
DPS 0.44 0.44 0.44 0.44 0.44 0.44 0.43 1.54%
NAPS 0.146 0.1403 0.1296 0.123 0.1297 0.1747 0.1727 -10.56%
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 0.37 0.35 0.45 0.46 0.48 0.48 0.60 -27.48%
P/EPS 15.67 20.52 37.18 43.77 25.00 12.45 12.35 17.15%
EY 6.38 4.87 2.69 2.28 4.00 8.03 8.10 -14.67%
DY 3.62 4.17 3.29 3.25 3.05 2.98 2.35 33.27%
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 0.36 0.40 0.38 0.43 0.46 0.50 0.56 -25.45%
P/EPS 15.22 23.60 31.80 40.36 23.78 12.90 11.53 20.27%
EY 6.57 4.24 3.15 2.48 4.20 7.75 8.68 -16.90%
DY 3.73 3.62 3.85 3.52 3.21 2.87 2.52 29.78%
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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