[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -96.88%
YoY- -95.19%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 325,339 323,509 301,488 292,288 376,546 397,482 397,174 -12.42%
PBT 4,374 2,940 3,196 4,300 25,912 26,981 22,646 -66.48%
Tax -3,956 -2,280 -2,316 -3,612 -3,882 -3,618 -3,128 16.89%
NP 418 660 880 688 22,030 23,362 19,518 -92.23%
-
NP to SH 418 660 880 688 22,030 23,362 19,518 -92.23%
-
Tax Rate 90.44% 77.55% 72.47% 84.00% 14.98% 13.41% 13.81% -
Total Cost 324,921 322,849 300,608 291,600 354,516 374,120 377,656 -9.51%
-
Net Worth 199,711 189,000 187,578 167,699 168,151 156,667 171,387 10.70%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,483 4,500 - - 5,321 6,871 - -
Div Payout % 833.33% 681.82% - - 24.15% 29.41% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 199,711 189,000 187,578 167,699 168,151 156,667 171,387 10.70%
NOSH 232,222 225,000 231,578 215,000 212,850 206,141 201,632 9.84%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 0.13% 0.20% 0.29% 0.24% 5.85% 5.88% 4.91% -
ROE 0.21% 0.35% 0.47% 0.41% 13.10% 14.91% 11.39% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 140.10 143.78 130.19 135.95 176.91 192.82 196.98 -20.27%
EPS 0.18 0.29 0.38 0.32 10.35 11.33 9.68 -92.93%
DPS 1.50 2.00 0.00 0.00 2.50 3.33 0.00 -
NAPS 0.86 0.84 0.81 0.78 0.79 0.76 0.85 0.78%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 32.05 31.87 29.70 28.80 37.10 39.16 39.13 -12.42%
EPS 0.04 0.07 0.09 0.07 2.17 2.30 1.92 -92.37%
DPS 0.34 0.44 0.00 0.00 0.52 0.68 0.00 -
NAPS 0.1968 0.1862 0.1848 0.1652 0.1657 0.1544 0.1689 10.69%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.77 0.79 0.735 0.675 0.70 0.65 0.73 -
P/RPS 0.55 0.55 0.56 0.50 0.40 0.34 0.37 30.15%
P/EPS 427.78 269.32 193.42 210.94 6.76 5.74 7.54 1365.67%
EY 0.23 0.37 0.52 0.47 14.79 17.44 13.26 -93.24%
DY 1.95 2.53 0.00 0.00 3.57 5.13 0.00 -
P/NAPS 0.90 0.94 0.91 0.87 0.89 0.86 0.86 3.06%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 -
Price 0.72 0.805 0.815 0.74 0.61 0.85 0.69 -
P/RPS 0.51 0.56 0.63 0.54 0.34 0.44 0.35 28.44%
P/EPS 400.00 274.43 214.47 231.25 5.89 7.50 7.13 1354.77%
EY 0.25 0.36 0.47 0.43 16.97 13.33 14.03 -93.12%
DY 2.08 2.48 0.00 0.00 4.10 3.92 0.00 -
P/NAPS 0.84 0.96 1.01 0.95 0.77 1.12 0.81 2.44%

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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