[HEXCARE] QoQ TTM 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- -60.65%
YoY- -74.93%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 319,356 323,212 325,375 321,066 328,703 352,087 376,546 -10.42%
PBT 12,359 7,779 4,373 7,880 16,187 22,491 25,913 -39.03%
Tax -6,399 -4,642 -3,956 -2,878 -3,476 -3,865 -3,882 39.66%
NP 5,960 3,137 417 5,002 12,711 18,626 22,031 -58.27%
-
NP to SH 5,960 3,137 417 5,002 12,711 18,626 22,031 -58.27%
-
Tax Rate 51.78% 59.67% 90.46% 36.52% 21.47% 17.18% 14.98% -
Total Cost 313,396 320,075 324,958 316,064 315,992 333,461 354,515 -7.91%
-
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 4,050 4,050 4,050 5,147 5,147 5,147 -14.80%
Div Payout % 67.95% 129.10% 971.22% 80.97% 40.50% 27.64% 23.37% -
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 1.87% 0.97% 0.13% 1.56% 3.87% 5.29% 5.85% -
ROE 3.09% 1.66% 0.19% 2.21% 7.03% 11.11% 13.11% -
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 137.41 141.94 126.77 118.91 147.18 163.76 177.08 -15.59%
EPS 2.56 1.38 0.16 1.85 5.69 8.66 10.36 -60.72%
DPS 1.74 1.78 1.58 1.50 2.31 2.39 2.42 -19.79%
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 31.46 31.84 32.06 31.63 32.38 34.69 37.10 -10.43%
EPS 0.59 0.31 0.04 0.49 1.25 1.84 2.17 -58.13%
DPS 0.40 0.40 0.40 0.40 0.51 0.51 0.51 -14.99%
NAPS 0.19 0.1862 0.2175 0.2234 0.1782 0.1652 0.1655 9.66%
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 0.46 0.45 0.61 0.66 0.50 0.41 0.40 9.79%
P/EPS 24.57 46.09 473.94 42.64 12.91 7.79 6.76 136.95%
EY 4.07 2.17 0.21 2.35 7.74 12.83 14.80 -57.81%
DY 2.77 2.80 2.05 1.90 3.14 3.55 3.46 -13.81%
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 0.48 0.47 0.57 0.68 0.55 0.45 0.34 25.92%
P/EPS 25.74 48.64 443.17 43.45 14.32 8.54 5.89 168.02%
EY 3.89 2.06 0.23 2.30 6.98 11.71 16.98 -62.66%
DY 2.64 2.65 2.19 1.86 2.83 3.24 3.97 -23.87%
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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