[HEXCARE] QoQ TTM 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- 1.65%
YoY- 72.82%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 303,960 300,185 296,106 297,504 296,149 296,351 303,739 0.04%
PBT 21,127 20,306 16,031 15,991 16,391 16,541 16,661 17.13%
Tax -5,414 -5,407 -5,324 -5,691 -6,258 -6,333 -7,722 -21.06%
NP 15,713 14,899 10,707 10,300 10,133 10,208 8,939 45.60%
-
NP to SH 15,713 14,899 10,707 10,300 10,133 10,208 8,939 45.60%
-
Tax Rate 25.63% 26.63% 33.21% 35.59% 38.18% 38.29% 46.35% -
Total Cost 288,247 285,286 285,399 287,204 286,016 286,143 294,800 -1.48%
-
Net Worth 232,108 243,737 255,152 227,832 218,090 208,600 198,399 11.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,864 6,824 6,824 7,968 7,968 4,560 4,560 31.31%
Div Payout % 43.69% 45.81% 63.74% 77.36% 78.64% 44.68% 51.02% -
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 232,108 243,737 255,152 227,832 218,090 208,600 198,399 11.01%
NOSH 229,810 227,792 227,814 227,832 227,177 229,230 228,045 0.51%
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 5.17% 4.96% 3.62% 3.46% 3.42% 3.44% 2.94% -
ROE 6.77% 6.11% 4.20% 4.52% 4.65% 4.89% 4.51% -
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 132.27 131.78 129.98 130.58 130.36 129.28 133.19 -0.46%
EPS 6.84 6.54 4.70 4.52 4.46 4.45 3.92 44.88%
DPS 3.00 3.00 3.00 3.50 3.51 2.00 2.00 31.00%
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 29.95 29.57 29.17 29.31 29.18 29.20 29.93 0.04%
EPS 1.55 1.47 1.05 1.01 1.00 1.01 0.88 45.79%
DPS 0.68 0.67 0.67 0.79 0.79 0.45 0.45 31.65%
NAPS 0.2287 0.2401 0.2514 0.2245 0.2149 0.2055 0.1955 11.01%
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 0.58 0.67 0.55 0.52 0.53 0.45 0.48 13.43%
P/EPS 11.19 13.53 15.32 15.04 15.58 13.14 16.33 -22.25%
EY 8.94 7.39 6.53 6.65 6.42 7.61 6.12 28.71%
DY 3.92 3.39 4.17 5.15 5.05 3.42 3.13 16.17%
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 0.58 0.61 0.61 0.52 0.54 0.50 0.47 15.03%
P/EPS 11.26 12.23 16.92 14.93 15.81 14.37 16.07 -21.09%
EY 8.88 8.18 5.91 6.70 6.33 6.96 6.22 26.76%
DY 3.90 3.75 3.77 5.19 4.98 3.13 3.17 14.80%
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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