[HEXCARE] YoY Cumulative 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- 79.55%
YoY- 170.4%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 220,751 220,996 242,632 298,112 270,868 263,945 233,728 -0.94%
PBT 13,982 14,493 2,205 20,236 8,163 9,889 16,683 -2.89%
Tax -4,468 -5,551 -1,710 -2,714 -2,101 -1,520 -1,917 15.13%
NP 9,514 8,942 495 17,522 6,062 8,369 14,766 -7.06%
-
NP to SH 9,514 8,942 495 17,522 6,480 7,189 10,512 -1.64%
-
Tax Rate 31.96% 38.30% 77.55% 13.41% 25.74% 15.37% 11.49% -
Total Cost 211,237 212,054 242,137 280,590 264,806 255,576 218,962 -0.59%
-
Net Worth 254,920 197,952 188,999 156,667 161,495 200,362 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 6,828 4,550 3,375 5,153 5,046 5,009 4,892 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 254,920 197,952 188,999 156,667 161,495 200,362 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 3.73% 4.52% 0.26% 11.18% 4.01% 3.59% 12.89% -
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 96.99 97.13 107.84 144.62 134.18 131.73 286.61 -16.51%
EPS 4.18 3.93 0.22 8.50 3.21 3.59 12.89 -17.10%
DPS 3.00 2.00 1.50 2.50 2.50 2.50 6.00 -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 18.50 18.52 20.33 24.98 22.70 22.12 19.59 -0.94%
EPS 0.80 0.75 0.04 1.47 0.54 0.60 0.88 -1.57%
DPS 0.57 0.38 0.28 0.43 0.42 0.42 0.41 5.64%
NAPS 0.2136 0.1659 0.1584 0.1313 0.1353 0.1679 0.0683 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 0.74 0.66 0.73 0.45 0.45 0.64 0.31 15.59%
P/EPS 17.22 16.28 359.09 7.65 18.69 23.41 6.83 16.65%
EY 5.81 6.14 0.28 13.08 5.35 4.27 14.65 -14.27%
DY 4.17 3.13 1.90 3.85 4.17 2.98 6.82 -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 0.82 0.65 0.75 0.59 0.51 0.66 0.33 16.37%
P/EPS 19.02 16.03 365.91 10.00 21.50 24.25 7.29 17.32%
EY 5.26 6.24 0.27 10.00 4.65 4.12 13.71 -14.75%
DY 3.77 3.17 1.86 2.94 3.62 2.87 6.38 -8.39%
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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