[HEXCARE] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 32.56%
YoY- 237.03%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 296,149 323,212 352,087 392,922 330,175 334,030 304,627 -0.46%
PBT 16,391 7,779 22,491 14,581 6,671 22,910 14,821 1.69%
Tax -6,258 -4,642 -3,865 -3,266 -2,014 -895 -1,508 26.75%
NP 10,133 3,137 18,626 11,315 4,657 22,015 13,313 -4.44%
-
NP to SH 10,133 3,137 18,626 11,806 3,503 18,288 9,941 0.31%
-
Tax Rate 38.18% 59.67% 17.18% 22.40% 30.19% 3.91% 10.17% -
Total Cost 286,016 320,075 333,461 381,607 325,518 312,015 291,314 -0.30%
-
Net Worth 218,090 189,004 167,699 159,651 141,373 0 80,238 18.12%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 7,968 4,050 5,147 5,039 5,019 4,896 5,550 6.20%
Div Payout % 78.64% 129.10% 27.64% 42.69% 143.29% 26.77% 55.83% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 218,090 189,004 167,699 159,651 141,373 0 80,238 18.12%
NOSH 227,177 227,716 215,000 202,090 199,117 198,131 80,238 18.93%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 3.42% 0.97% 5.29% 2.88% 1.41% 6.59% 4.37% -
ROE 4.65% 1.66% 11.11% 7.39% 2.48% 0.00% 12.39% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 130.36 141.94 163.76 194.43 165.82 168.59 379.65 -16.31%
EPS 4.46 1.38 8.66 5.84 1.76 9.23 12.39 -15.65%
DPS 3.51 1.78 2.39 2.50 2.50 2.47 7.00 -10.86%
NAPS 0.96 0.83 0.78 0.79 0.71 0.00 1.00 -0.67%
Adjusted Per Share Value based on latest NOSH - 202,090
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 24.82 27.08 29.50 32.93 27.67 27.99 25.53 -0.46%
EPS 0.85 0.26 1.56 0.99 0.29 1.53 0.83 0.39%
DPS 0.67 0.34 0.43 0.42 0.42 0.41 0.47 6.08%
NAPS 0.1827 0.1584 0.1405 0.1338 0.1185 0.00 0.0672 18.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 0.695 0.635 0.675 0.65 0.77 1.31 0.68 -
P/RPS 0.53 0.45 0.41 0.33 0.46 0.78 0.18 19.71%
P/EPS 15.58 46.09 7.79 11.13 43.77 14.19 5.49 18.97%
EY 6.42 2.17 12.83 8.99 2.28 7.05 18.22 -15.95%
DY 5.05 2.80 3.55 3.85 3.25 1.89 10.29 -11.18%
P/NAPS 0.72 0.77 0.87 0.82 1.08 0.00 0.68 0.95%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 20/05/15 21/05/14 23/05/13 29/05/12 27/05/11 27/05/10 26/05/09 -
Price 0.705 0.67 0.74 0.60 0.71 1.04 0.79 -
P/RPS 0.54 0.47 0.45 0.31 0.43 0.62 0.21 17.03%
P/EPS 15.81 48.64 8.54 10.27 40.36 11.27 6.38 16.32%
EY 6.33 2.06 11.71 9.74 2.48 8.88 15.68 -14.02%
DY 4.98 2.65 3.24 4.17 3.52 2.38 8.86 -9.15%
P/NAPS 0.73 0.81 0.95 0.76 1.00 0.00 0.79 -1.30%

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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