[HEXCARE] YoY TTM 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- 25.82%
YoY- 198.63%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 400,947 350,186 347,844 312,631 234,212 135,544 121,412 22.00%
PBT 23,683 8,426 16,061 20,478 6,243 -1,433 9,627 16.17%
Tax -3,733 -2,576 -331 -1,349 -2,648 215 -3,007 3.66%
NP 19,950 5,850 15,730 19,129 3,595 -1,218 6,620 20.16%
-
NP to SH 19,950 5,895 13,544 14,119 4,728 574 6,875 19.41%
-
Tax Rate 15.76% 30.57% 2.06% 6.59% 42.42% - 31.24% -
Total Cost 380,997 344,336 332,114 293,502 230,617 136,762 114,792 22.11%
-
Net Worth 156,495 161,267 200,777 81,602 133,208 92,786 102,896 7.23%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,147 5,039 5,019 4,896 5,550 8,696 15,235 -16.53%
Div Payout % 25.80% 85.49% 37.06% 34.68% 117.39% 1,515.02% 221.61% -
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 156,495 161,267 200,777 81,602 133,208 92,786 102,896 7.23%
NOSH 205,915 201,584 200,777 81,602 79,290 79,304 78,547 17.40%
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 4.98% 1.67% 4.52% 6.12% 1.53% -0.90% 5.45% -
ROE 12.75% 3.66% 6.75% 17.30% 3.55% 0.62% 6.68% -
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 194.71 173.72 173.25 383.11 295.38 170.92 154.57 3.91%
EPS 9.69 2.92 6.75 17.30 5.96 0.72 8.75 1.71%
DPS 2.50 2.50 2.50 6.00 7.00 11.00 19.40 -28.90%
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 34.88 30.47 30.26 27.20 20.38 11.79 10.56 22.01%
EPS 1.74 0.51 1.18 1.23 0.41 0.05 0.60 19.39%
DPS 0.45 0.44 0.44 0.43 0.48 0.76 1.33 -16.51%
NAPS 0.1362 0.1403 0.1747 0.071 0.1159 0.0807 0.0895 7.24%
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 0.33 0.35 0.48 0.23 0.20 0.39 0.61 -9.72%
P/EPS 6.71 20.52 12.45 5.09 10.06 91.19 10.85 -7.69%
EY 14.91 4.87 8.03 19.66 9.94 1.10 9.21 8.35%
DY 3.85 4.17 2.98 6.82 11.67 16.67 20.42 -24.25%
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 0.40 0.50 0.25 0.20 0.33 0.63 -5.80%
P/EPS 8.77 23.60 12.90 5.43 9.73 78.75 11.20 -3.99%
EY 11.40 4.24 7.75 18.41 10.28 1.27 8.93 4.15%
DY 2.94 3.62 2.87 6.38 12.07 19.30 19.79 -27.20%
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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