[HEXCARE] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 132.26%
YoY- -9.86%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 220,996 242,632 298,112 270,868 263,945 233,728 195,609 2.05%
PBT 14,493 2,205 20,236 8,163 9,889 16,683 8,087 10.20%
Tax -5,551 -1,710 -2,714 -2,101 -1,520 -1,917 -2,796 12.10%
NP 8,942 495 17,522 6,062 8,369 14,766 5,291 9.13%
-
NP to SH 8,942 495 17,522 6,480 7,189 10,512 5,026 10.07%
-
Tax Rate 38.30% 77.55% 13.41% 25.74% 15.37% 11.49% 34.57% -
Total Cost 212,054 242,137 280,590 264,806 255,576 218,962 190,318 1.81%
-
Net Worth 197,952 188,999 156,667 161,495 200,362 81,548 133,181 6.82%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,550 3,375 5,153 5,046 5,009 4,892 - -
Div Payout % 50.89% 681.82% 29.41% 77.88% 69.68% 46.55% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 197,952 188,999 156,667 161,495 200,362 81,548 133,181 6.82%
NOSH 227,531 225,000 206,141 201,869 200,362 81,548 79,274 19.20%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 4.05% 0.20% 5.88% 2.24% 3.17% 6.32% 2.70% -
ROE 4.52% 0.26% 11.18% 4.01% 3.59% 12.89% 3.77% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 97.13 107.84 144.62 134.18 131.73 286.61 246.75 -14.38%
EPS 3.93 0.22 8.50 3.21 3.59 12.89 6.34 -7.65%
DPS 2.00 1.50 2.50 2.50 2.50 6.00 0.00 -
NAPS 0.87 0.84 0.76 0.80 1.00 1.00 1.68 -10.38%
Adjusted Per Share Value based on latest NOSH - 201,584
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.70 21.63 26.58 24.15 23.53 20.84 17.44 2.05%
EPS 0.80 0.04 1.56 0.58 0.64 0.94 0.45 10.05%
DPS 0.41 0.30 0.46 0.45 0.45 0.44 0.00 -
NAPS 0.1765 0.1685 0.1397 0.144 0.1786 0.0727 0.1187 6.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.64 0.79 0.65 0.60 0.84 0.88 0.60 -
P/RPS 0.66 0.73 0.45 0.45 0.64 0.31 0.24 18.35%
P/EPS 16.28 359.09 7.65 18.69 23.41 6.83 9.46 9.46%
EY 6.14 0.28 13.08 5.35 4.27 14.65 10.57 -8.65%
DY 3.13 1.90 3.85 4.17 2.98 6.82 0.00 -
P/NAPS 0.74 0.94 0.86 0.75 0.84 0.88 0.36 12.75%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 10/11/14 25/11/13 22/11/12 23/11/11 22/11/10 29/10/09 14/11/08 -
Price 0.63 0.805 0.85 0.69 0.87 0.94 0.58 -
P/RPS 0.65 0.75 0.59 0.51 0.66 0.33 0.24 18.05%
P/EPS 16.03 365.91 10.00 21.50 24.25 7.29 9.15 9.79%
EY 6.24 0.27 10.00 4.65 4.12 13.71 10.93 -8.91%
DY 3.17 1.86 2.94 3.62 2.87 6.38 0.00 -
P/NAPS 0.72 0.96 1.12 0.86 0.87 0.94 0.35 12.76%

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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