[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
29-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 33.03%
YoY- 109.15%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 397,482 361,157 351,926 311,637 260,812 141,912 123,038 21.56%
PBT 26,981 10,884 13,185 22,244 10,782 -3,520 9,336 19.32%
Tax -3,618 -2,801 -2,026 -2,556 -3,728 -506 -3,094 2.63%
NP 23,362 8,082 11,158 19,688 7,054 -4,026 6,241 24.58%
-
NP to SH 23,362 8,640 9,585 14,016 6,701 -1,770 6,500 23.74%
-
Tax Rate 13.41% 25.74% 15.37% 11.49% 34.58% - 33.14% -
Total Cost 374,120 353,074 340,768 291,949 253,757 145,938 116,797 21.39%
-
Net Worth 156,667 161,495 200,362 81,548 133,181 93,039 102,838 7.26%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 6,871 6,728 6,678 6,523 - 6,361 10,466 -6.76%
Div Payout % 29.41% 77.88% 69.68% 46.55% - 0.00% 161.03% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 156,667 161,495 200,362 81,548 133,181 93,039 102,838 7.26%
NOSH 206,141 201,869 200,362 81,548 79,274 79,520 78,502 17.44%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 5.88% 2.24% 3.17% 6.32% 2.70% -2.84% 5.07% -
ROE 14.91% 5.35% 4.78% 17.19% 5.03% -1.90% 6.32% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 192.82 178.91 175.64 382.15 329.00 178.46 156.73 3.51%
EPS 11.33 4.28 4.79 17.19 8.45 -2.23 8.28 5.36%
DPS 3.33 3.33 3.33 8.00 0.00 8.00 13.33 -20.62%
NAPS 0.76 0.80 1.00 1.00 1.68 1.17 1.31 -8.66%
Adjusted Per Share Value based on latest NOSH - 81,602
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 35.44 32.20 31.37 27.78 23.25 12.65 10.97 21.56%
EPS 2.08 0.77 0.85 1.25 0.60 -0.16 0.58 23.69%
DPS 0.61 0.60 0.60 0.58 0.00 0.57 0.93 -6.78%
NAPS 0.1397 0.144 0.1786 0.0727 0.1187 0.0829 0.0917 7.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.65 0.60 0.84 0.88 0.60 0.66 0.95 -
P/RPS 0.34 0.34 0.48 0.23 0.18 0.37 0.61 -9.27%
P/EPS 5.74 14.02 17.56 5.12 7.10 -29.64 11.47 -10.88%
EY 17.44 7.13 5.70 19.53 14.09 -3.37 8.72 12.23%
DY 5.13 5.56 3.97 9.09 0.00 12.12 14.04 -15.43%
P/NAPS 0.86 0.75 0.84 0.88 0.36 0.56 0.73 2.76%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 23/11/11 22/11/10 29/10/09 14/11/08 15/11/07 07/11/06 -
Price 0.85 0.69 0.87 0.94 0.58 0.57 0.98 -
P/RPS 0.44 0.39 0.50 0.25 0.18 0.32 0.63 -5.80%
P/EPS 7.50 16.12 18.19 5.47 6.86 -25.60 11.84 -7.32%
EY 13.33 6.20 5.50 18.28 14.57 -3.91 8.45 7.88%
DY 3.92 4.83 3.83 8.51 0.00 14.04 13.61 -18.71%
P/NAPS 1.12 0.86 0.87 0.94 0.35 0.49 0.75 6.90%

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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