[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 19.7%
YoY- 170.4%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 294,334 294,661 323,509 397,482 361,157 351,926 311,637 -0.94%
PBT 18,642 19,324 2,940 26,981 10,884 13,185 22,244 -2.90%
Tax -5,957 -7,401 -2,280 -3,618 -2,801 -2,026 -2,556 15.13%
NP 12,685 11,922 660 23,362 8,082 11,158 19,688 -7.06%
-
NP to SH 12,685 11,922 660 23,362 8,640 9,585 14,016 -1.64%
-
Tax Rate 31.95% 38.30% 77.55% 13.41% 25.74% 15.37% 11.49% -
Total Cost 281,649 282,738 322,849 374,120 353,074 340,768 291,949 -0.59%
-
Net Worth 254,920 197,952 189,000 156,667 161,495 200,362 81,548 20.90%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 9,104 6,067 4,500 6,871 6,728 6,678 6,523 5.71%
Div Payout % 71.77% 50.89% 681.82% 29.41% 77.88% 69.68% 46.55% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 254,920 197,952 189,000 156,667 161,495 200,362 81,548 20.90%
NOSH 227,607 227,531 225,000 206,141 201,869 200,362 81,548 18.64%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.31% 4.05% 0.20% 5.88% 2.24% 3.17% 6.32% -
ROE 4.98% 6.02% 0.35% 14.91% 5.35% 4.78% 17.19% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 129.32 129.50 143.78 192.82 178.91 175.64 382.15 -16.51%
EPS 5.57 5.24 0.29 11.33 4.28 4.79 17.19 -17.11%
DPS 4.00 2.67 2.00 3.33 3.33 3.33 8.00 -10.90%
NAPS 1.12 0.87 0.84 0.76 0.80 1.00 1.00 1.90%
Adjusted Per Share Value based on latest NOSH - 205,915
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 26.24 26.27 28.84 35.44 32.20 31.37 27.78 -0.94%
EPS 1.13 1.06 0.06 2.08 0.77 0.85 1.25 -1.66%
DPS 0.81 0.54 0.40 0.61 0.60 0.60 0.58 5.72%
NAPS 0.2273 0.1765 0.1685 0.1397 0.144 0.1786 0.0727 20.91%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.72 0.64 0.79 0.65 0.60 0.84 0.88 -
P/RPS 0.56 0.49 0.55 0.34 0.34 0.48 0.23 15.97%
P/EPS 12.92 12.21 269.32 5.74 14.02 17.56 5.12 16.67%
EY 7.74 8.19 0.37 17.44 7.13 5.70 19.53 -14.28%
DY 5.56 4.17 2.53 5.13 5.56 3.97 9.09 -7.86%
P/NAPS 0.64 0.74 0.94 0.86 0.75 0.84 0.88 -5.16%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 10/11/14 25/11/13 22/11/12 23/11/11 22/11/10 29/10/09 -
Price 0.795 0.63 0.805 0.85 0.69 0.87 0.94 -
P/RPS 0.61 0.49 0.56 0.44 0.39 0.50 0.25 16.02%
P/EPS 14.26 12.02 274.43 7.50 16.12 18.19 5.47 17.30%
EY 7.01 8.32 0.36 13.33 6.20 5.50 18.28 -14.75%
DY 5.03 4.23 2.48 3.92 4.83 3.83 8.51 -8.38%
P/NAPS 0.71 0.72 0.96 1.12 0.86 0.87 0.94 -4.56%

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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