[HEXCARE] YoY TTM 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- 25.66%
YoY- 238.42%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 296,106 303,739 321,066 400,947 350,186 347,844 312,631 -0.90%
PBT 16,031 16,661 7,880 23,683 8,426 16,061 20,478 -3.99%
Tax -5,324 -7,722 -2,878 -3,733 -2,576 -331 -1,349 25.69%
NP 10,707 8,939 5,002 19,950 5,850 15,730 19,129 -9.21%
-
NP to SH 10,707 8,939 5,002 19,950 5,895 13,544 14,119 -4.50%
-
Tax Rate 33.21% 46.35% 36.52% 15.76% 30.57% 2.06% 6.59% -
Total Cost 285,399 294,800 316,064 380,997 344,336 332,114 293,502 -0.46%
-
Net Worth 255,152 198,399 226,799 156,495 161,267 200,777 81,602 20.91%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 6,824 4,560 4,050 5,147 5,039 5,019 4,896 5.68%
Div Payout % 63.74% 51.02% 80.97% 25.80% 85.49% 37.06% 34.68% -
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 255,152 198,399 226,799 156,495 161,267 200,777 81,602 20.91%
NOSH 227,814 228,045 270,000 205,915 201,584 200,777 81,602 18.65%
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 3.62% 2.94% 1.56% 4.98% 1.67% 4.52% 6.12% -
ROE 4.20% 4.51% 2.21% 12.75% 3.66% 6.75% 17.30% -
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 129.98 133.19 118.91 194.71 173.72 173.25 383.11 -16.47%
EPS 4.70 3.92 1.85 9.69 2.92 6.75 17.30 -19.51%
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 26.40 27.08 28.62 35.74 31.22 31.01 27.87 -0.89%
EPS 0.95 0.80 0.45 1.78 0.53 1.21 1.26 -4.59%
DPS 0.61 0.41 0.36 0.46 0.45 0.45 0.44 5.59%
NAPS 0.2275 0.1769 0.2022 0.1395 0.1438 0.179 0.0727 20.93%
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 0.55 0.48 0.66 0.33 0.35 0.48 0.23 15.63%
P/EPS 15.32 16.33 42.64 6.71 20.52 12.45 5.09 20.14%
EY 6.53 6.12 2.35 14.91 4.87 8.03 19.66 -16.77%
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 0.61 0.47 0.68 0.44 0.40 0.50 0.25 16.02%
P/EPS 16.92 16.07 43.45 8.77 23.60 12.90 5.43 20.84%
EY 5.91 6.22 2.30 11.40 4.24 7.75 18.41 -17.24%
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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