[HEXCARE] QoQ 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- -79.85%
YoY- -99.3%
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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 73,816 70,909 82,743 91,888 77,672 73,072 78,434 -3.97%
PBT 5,103 4,481 2,169 606 523 1,075 5,676 -6.86%
Tax -2,012 -1,589 -2,246 -552 -255 -903 -1,168 43.84%
NP 3,091 2,892 -77 54 268 172 4,508 -22.29%
-
NP to SH 3,091 2,892 -77 54 268 172 4,508 -22.29%
-
Tax Rate 39.43% 35.46% 103.55% 91.09% 48.76% 84.00% 20.58% -
Total Cost 70,725 68,017 82,820 91,834 77,404 72,900 73,926 -2.91%
-
Net Worth 192,896 189,004 220,733 226,799 180,900 167,699 167,986 9.68%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - 4,050 - - - -
Div Payout % - - - 7,500.00% - - - -
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 192,896 189,004 220,733 226,799 180,900 167,699 167,986 9.68%
NOSH 232,406 227,716 256,666 270,000 223,333 215,000 212,641 6.12%
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 4.19% 4.08% -0.09% 0.06% 0.35% 0.24% 5.75% -
ROE 1.60% 1.53% -0.03% 0.02% 0.15% 0.10% 2.68% -
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 31.76 31.14 32.24 34.03 34.78 33.99 36.89 -9.52%
EPS 1.33 1.27 -0.03 0.02 0.12 0.08 2.12 -26.77%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
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 6.19 5.94 6.93 7.70 6.51 6.12 6.57 -3.90%
EPS 0.26 0.24 -0.01 0.00 0.02 0.01 0.38 -22.40%
DPS 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
NAPS 0.1616 0.1584 0.185 0.19 0.1516 0.1405 0.1408 9.64%
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 1.98 2.04 2.39 2.32 2.11 1.99 1.90 2.79%
P/EPS 47.37 50.00 -2,566.67 3,950.00 612.50 843.75 33.02 27.28%
EY 2.11 2.00 -0.04 0.03 0.16 0.12 3.03 -21.48%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
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 2.08 2.15 2.23 2.37 2.34 2.18 1.65 16.74%
P/EPS 49.62 52.76 -2,400.00 4,025.00 679.17 925.00 28.77 43.96%
EY 2.02 1.90 -0.04 0.02 0.15 0.11 3.48 -30.48%
DY 0.00 0.00 0.00 1.86 0.00 0.00 0.00 -
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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