[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 7.83%
YoY- 2.81%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 297,928 300,345 294,334 291,756 282,828 296,351 294,661 0.73%
PBT 20,608 20,314 18,642 18,070 17,324 16,542 19,324 4.37%
Tax -6,084 -5,537 -5,957 -5,920 -6,056 -6,408 -7,401 -12.23%
NP 14,524 14,777 12,685 12,150 11,268 10,134 11,922 14.05%
-
NP to SH 14,524 14,777 12,685 12,150 11,268 10,134 11,922 14.05%
-
Tax Rate 29.52% 27.26% 31.95% 32.76% 34.96% 38.74% 38.30% -
Total Cost 283,404 285,568 281,649 279,606 271,560 286,217 282,738 0.15%
-
Net Worth 232,108 240,660 254,920 227,528 218,090 206,769 197,952 11.18%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 13,788 6,747 9,104 6,825 13,630 4,544 6,067 72.76%
Div Payout % 94.94% 45.66% 71.77% 56.18% 120.97% 44.84% 50.89% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 232,108 240,660 254,920 227,528 218,090 206,769 197,952 11.18%
NOSH 229,810 224,916 227,607 227,528 227,177 227,219 227,531 0.66%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.88% 4.92% 4.31% 4.16% 3.98% 3.42% 4.05% -
ROE 6.26% 6.14% 4.98% 5.34% 5.17% 4.90% 6.02% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 129.64 133.54 129.32 128.23 124.50 130.42 129.50 0.07%
EPS 6.32 6.57 5.57 5.34 4.96 4.46 5.24 13.29%
DPS 6.00 3.00 4.00 3.00 6.00 2.00 2.67 71.47%
NAPS 1.01 1.07 1.12 1.00 0.96 0.91 0.87 10.44%
Adjusted Per Share Value based on latest NOSH - 227,832
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 24.96 25.17 24.66 24.45 23.70 24.83 24.69 0.72%
EPS 1.22 1.24 1.06 1.02 0.94 0.85 1.00 14.16%
DPS 1.16 0.57 0.76 0.57 1.14 0.38 0.51 72.86%
NAPS 0.1945 0.2017 0.2136 0.1907 0.1827 0.1733 0.1659 11.17%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.765 0.885 0.72 0.68 0.695 0.585 0.64 -
P/RPS 0.59 0.66 0.56 0.53 0.56 0.45 0.49 13.16%
P/EPS 12.10 13.47 12.92 12.73 14.01 13.12 12.21 -0.60%
EY 8.26 7.42 7.74 7.85 7.14 7.62 8.19 0.56%
DY 7.84 3.39 5.56 4.41 8.63 3.42 4.17 52.27%
P/NAPS 0.76 0.83 0.64 0.68 0.72 0.64 0.74 1.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 27/02/15 10/11/14 -
Price 0.77 0.80 0.795 0.675 0.705 0.64 0.63 -
P/RPS 0.59 0.60 0.61 0.53 0.57 0.49 0.49 13.16%
P/EPS 12.18 12.18 14.26 12.64 14.21 14.35 12.02 0.88%
EY 8.21 8.21 7.01 7.91 7.04 6.97 8.32 -0.88%
DY 7.79 3.75 5.03 4.44 8.51 3.13 4.23 50.18%
P/NAPS 0.76 0.75 0.71 0.68 0.73 0.70 0.72 3.66%

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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