[HEXCARE] YoY TTM 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- 43.29%
YoY- -56.48%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 303,739 321,066 400,947 350,186 347,844 312,631 234,212 4.42%
PBT 16,661 7,880 23,683 8,426 16,061 20,478 6,243 17.76%
Tax -7,722 -2,878 -3,733 -2,576 -331 -1,349 -2,648 19.51%
NP 8,939 5,002 19,950 5,850 15,730 19,129 3,595 16.38%
-
NP to SH 8,939 5,002 19,950 5,895 13,544 14,119 4,728 11.19%
-
Tax Rate 46.35% 36.52% 15.76% 30.57% 2.06% 6.59% 42.42% -
Total Cost 294,800 316,064 380,997 344,336 332,114 293,502 230,617 4.17%
-
Net Worth 198,399 226,799 156,495 161,267 200,777 81,602 133,208 6.86%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,560 4,050 5,147 5,039 5,019 4,896 5,550 -3.22%
Div Payout % 51.02% 80.97% 25.80% 85.49% 37.06% 34.68% 117.39% -
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 198,399 226,799 156,495 161,267 200,777 81,602 133,208 6.86%
NOSH 228,045 270,000 205,915 201,584 200,777 81,602 79,290 19.24%
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 2.94% 1.56% 4.98% 1.67% 4.52% 6.12% 1.53% -
ROE 4.51% 2.21% 12.75% 3.66% 6.75% 17.30% 3.55% -
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 133.19 118.91 194.71 173.72 173.25 383.11 295.38 -12.42%
EPS 3.92 1.85 9.69 2.92 6.75 17.30 5.96 -6.74%
DPS 2.00 1.50 2.50 2.50 2.50 6.00 7.00 -18.83%
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 27.08 28.62 35.74 31.22 31.01 27.87 20.88 4.42%
EPS 0.80 0.45 1.78 0.53 1.21 1.26 0.42 11.33%
DPS 0.41 0.36 0.46 0.45 0.45 0.44 0.49 -2.92%
NAPS 0.1769 0.2022 0.1395 0.1438 0.179 0.0727 0.1188 6.85%
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 0.48 0.66 0.33 0.35 0.48 0.23 0.20 15.70%
P/EPS 16.33 42.64 6.71 20.52 12.45 5.09 10.06 8.40%
EY 6.12 2.35 14.91 4.87 8.03 19.66 9.94 -7.76%
DY 3.13 1.90 3.85 4.17 2.98 6.82 11.67 -19.68%
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 0.47 0.68 0.44 0.40 0.50 0.25 0.20 15.29%
P/EPS 16.07 43.45 8.77 23.60 12.90 5.43 9.73 8.71%
EY 6.22 2.30 11.40 4.24 7.75 18.41 10.28 -8.02%
DY 3.17 1.86 2.94 3.62 2.87 6.38 12.07 -19.96%
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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