[HEXCARE] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 89.99%
YoY- -53.11%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 296,149 296,351 303,739 319,356 323,212 325,375 321,066 -5.24%
PBT 16,391 16,541 16,661 12,359 7,779 4,373 7,880 63.02%
Tax -6,258 -6,333 -7,722 -6,399 -4,642 -3,956 -2,878 67.91%
NP 10,133 10,208 8,939 5,960 3,137 417 5,002 60.17%
-
NP to SH 10,133 10,208 8,939 5,960 3,137 417 5,002 60.17%
-
Tax Rate 38.18% 38.29% 46.35% 51.78% 59.67% 90.46% 36.52% -
Total Cost 286,016 286,143 294,800 313,396 320,075 324,958 316,064 -6.44%
-
Net Worth 218,090 208,600 198,399 192,896 189,004 220,733 226,799 -2.57%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,968 4,560 4,560 4,050 4,050 4,050 4,050 57.07%
Div Payout % 78.64% 44.68% 51.02% 67.95% 129.10% 971.22% 80.97% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 218,090 208,600 198,399 192,896 189,004 220,733 226,799 -2.57%
NOSH 227,177 229,230 228,045 232,406 227,716 256,666 270,000 -10.88%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.42% 3.44% 2.94% 1.87% 0.97% 0.13% 1.56% -
ROE 4.65% 4.89% 4.51% 3.09% 1.66% 0.19% 2.21% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 130.36 129.28 133.19 137.41 141.94 126.77 118.91 6.32%
EPS 4.46 4.45 3.92 2.56 1.38 0.16 1.85 79.89%
DPS 3.51 2.00 2.00 1.74 1.78 1.58 1.50 76.34%
NAPS 0.96 0.91 0.87 0.83 0.83 0.86 0.84 9.31%
Adjusted Per Share Value based on latest NOSH - 232,406
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 29.18 29.20 29.93 31.46 31.84 32.06 31.63 -5.23%
EPS 1.00 1.01 0.88 0.59 0.31 0.04 0.49 60.96%
DPS 0.79 0.45 0.45 0.40 0.40 0.40 0.40 57.47%
NAPS 0.2149 0.2055 0.1955 0.19 0.1862 0.2175 0.2234 -2.55%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.695 0.585 0.64 0.63 0.635 0.77 0.79 -
P/RPS 0.53 0.45 0.48 0.46 0.45 0.61 0.66 -13.61%
P/EPS 15.58 13.14 16.33 24.57 46.09 473.94 42.64 -48.92%
EY 6.42 7.61 6.12 4.07 2.17 0.21 2.35 95.54%
DY 5.05 3.42 3.13 2.77 2.80 2.05 1.90 91.99%
P/NAPS 0.72 0.64 0.74 0.76 0.77 0.90 0.94 -16.29%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 25/11/13 -
Price 0.705 0.64 0.63 0.66 0.67 0.72 0.805 -
P/RPS 0.54 0.50 0.47 0.48 0.47 0.57 0.68 -14.25%
P/EPS 15.81 14.37 16.07 25.74 48.64 443.17 43.45 -49.06%
EY 6.33 6.96 6.22 3.89 2.06 0.23 2.30 96.51%
DY 4.98 3.13 3.17 2.64 2.65 2.19 1.86 92.93%
P/NAPS 0.73 0.70 0.72 0.80 0.81 0.84 0.96 -16.70%

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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