[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -25.0%
YoY- -97.17%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 289,450 283,636 325,339 323,509 301,488 292,288 376,546 -16.12%
PBT 19,170 17,924 4,374 2,940 3,196 4,300 25,912 -18.24%
Tax -7,352 -6,356 -3,956 -2,280 -2,316 -3,612 -3,882 53.25%
NP 11,818 11,568 418 660 880 688 22,030 -34.05%
-
NP to SH 11,818 11,568 418 660 880 688 22,030 -34.05%
-
Tax Rate 38.35% 35.46% 90.44% 77.55% 72.47% 84.00% 14.98% -
Total Cost 277,632 272,068 324,921 322,849 300,608 291,600 354,516 -15.07%
-
Net Worth 188,633 189,004 199,711 189,000 187,578 167,699 168,151 7.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 3,483 4,500 - - 5,321 -
Div Payout % - - 833.33% 681.82% - - 24.15% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 188,633 189,004 199,711 189,000 187,578 167,699 168,151 7.98%
NOSH 227,269 227,716 232,222 225,000 231,578 215,000 212,850 4.47%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.08% 4.08% 0.13% 0.20% 0.29% 0.24% 5.85% -
ROE 6.27% 6.12% 0.21% 0.35% 0.47% 0.41% 13.10% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 127.36 124.56 140.10 143.78 130.19 135.95 176.91 -19.72%
EPS 5.20 5.08 0.18 0.29 0.38 0.32 10.35 -36.88%
DPS 0.00 0.00 1.50 2.00 0.00 0.00 2.50 -
NAPS 0.83 0.83 0.86 0.84 0.81 0.78 0.79 3.35%
Adjusted Per Share Value based on latest NOSH - 270,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.52 27.94 32.05 31.87 29.70 28.80 37.10 -16.12%
EPS 1.16 1.14 0.04 0.07 0.09 0.07 2.17 -34.20%
DPS 0.00 0.00 0.34 0.44 0.00 0.00 0.52 -
NAPS 0.1858 0.1862 0.1968 0.1862 0.1848 0.1652 0.1657 7.95%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.63 0.635 0.77 0.79 0.735 0.675 0.70 -
P/RPS 0.49 0.51 0.55 0.55 0.56 0.50 0.40 14.52%
P/EPS 12.12 12.50 427.78 269.32 193.42 210.94 6.76 47.74%
EY 8.25 8.00 0.23 0.37 0.52 0.47 14.79 -32.30%
DY 0.00 0.00 1.95 2.53 0.00 0.00 3.57 -
P/NAPS 0.76 0.77 0.90 0.94 0.91 0.87 0.89 -10.01%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 21/05/14 19/02/14 25/11/13 26/08/13 23/05/13 27/02/13 -
Price 0.66 0.67 0.72 0.805 0.815 0.74 0.61 -
P/RPS 0.52 0.54 0.51 0.56 0.63 0.54 0.34 32.84%
P/EPS 12.69 13.19 400.00 274.43 214.47 231.25 5.89 67.04%
EY 7.88 7.58 0.25 0.36 0.47 0.43 16.97 -40.11%
DY 0.00 0.00 2.08 2.48 0.00 0.00 4.10 -
P/NAPS 0.80 0.81 0.84 0.96 1.01 0.95 0.77 2.58%

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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