[HEXCARE] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
08-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 34.47%
YoY- 285.9%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 297,504 319,356 328,703 397,159 341,190 346,332 314,698 -0.93%
PBT 15,991 12,359 16,187 18,896 6,717 19,372 18,224 -2.15%
Tax -5,691 -6,399 -3,476 -3,224 -2,372 -88 -1,730 21.94%
NP 10,300 5,960 12,711 15,672 4,345 19,284 16,494 -7.54%
-
NP to SH 10,300 5,960 12,711 15,876 4,114 16,880 11,222 -1.41%
-
Tax Rate 35.59% 51.78% 21.47% 17.06% 35.31% 0.45% 9.49% -
Total Cost 287,204 313,396 315,992 381,487 336,845 327,048 298,204 -0.62%
-
Net Worth 227,832 192,896 180,900 171,190 148,916 198,514 80,595 18.90%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 7,968 4,050 5,147 5,039 5,019 4,896 5,550 6.20%
Div Payout % 77.36% 67.95% 40.50% 31.74% 122.01% 29.01% 49.46% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 227,832 192,896 180,900 171,190 148,916 198,514 80,595 18.90%
NOSH 227,832 232,406 223,333 201,400 201,238 198,514 80,595 18.90%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 3.46% 1.87% 3.87% 3.95% 1.27% 5.57% 5.24% -
ROE 4.52% 3.09% 7.03% 9.27% 2.76% 8.50% 13.92% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 130.58 137.41 147.18 197.20 169.55 174.46 390.47 -16.67%
EPS 4.52 2.56 5.69 7.88 2.04 8.50 13.92 -17.08%
DPS 3.50 1.74 2.31 2.50 2.50 2.47 7.00 -10.90%
NAPS 1.00 0.83 0.81 0.85 0.74 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 201,400
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 26.52 28.47 29.30 35.41 30.42 30.88 28.06 -0.93%
EPS 0.92 0.53 1.13 1.42 0.37 1.50 1.00 -1.37%
DPS 0.71 0.36 0.46 0.45 0.45 0.44 0.49 6.37%
NAPS 0.2031 0.172 0.1613 0.1526 0.1328 0.177 0.0719 18.88%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.68 0.63 0.735 0.73 0.76 1.05 0.83 -
P/RPS 0.52 0.46 0.50 0.37 0.45 0.60 0.21 16.30%
P/EPS 15.04 24.57 12.91 9.26 37.18 12.35 5.96 16.67%
EY 6.65 4.07 7.74 10.80 2.69 8.10 16.78 -14.28%
DY 5.15 2.77 3.14 3.42 3.29 2.35 8.43 -7.88%
P/NAPS 0.68 0.76 0.91 0.86 1.03 1.05 0.83 -3.26%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 25/08/15 27/08/14 26/08/13 08/08/12 19/08/11 18/08/10 13/08/09 -
Price 0.675 0.66 0.815 0.69 0.65 0.98 0.94 -
P/RPS 0.52 0.48 0.55 0.35 0.38 0.56 0.24 13.74%
P/EPS 14.93 25.74 14.32 8.75 31.80 11.53 6.75 14.13%
EY 6.70 3.89 6.98 11.42 3.15 8.68 14.81 -12.37%
DY 5.19 2.64 2.83 3.62 3.85 2.52 7.45 -5.84%
P/NAPS 0.68 0.80 1.01 0.81 0.88 0.98 0.94 -5.25%

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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