[HEXCARE] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 14.2%
YoY- 2347.96%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 296,106 297,504 296,149 296,351 303,739 319,356 323,212 -5.66%
PBT 16,031 15,991 16,391 16,541 16,661 12,359 7,779 61.87%
Tax -5,324 -5,691 -6,258 -6,333 -7,722 -6,399 -4,642 9.56%
NP 10,707 10,300 10,133 10,208 8,939 5,960 3,137 126.52%
-
NP to SH 10,707 10,300 10,133 10,208 8,939 5,960 3,137 126.52%
-
Tax Rate 33.21% 35.59% 38.18% 38.29% 46.35% 51.78% 59.67% -
Total Cost 285,399 287,204 286,016 286,143 294,800 313,396 320,075 -7.35%
-
Net Worth 255,152 227,832 218,090 208,600 198,399 192,896 189,004 22.12%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,824 7,968 7,968 4,560 4,560 4,050 4,050 41.55%
Div Payout % 63.74% 77.36% 78.64% 44.68% 51.02% 67.95% 129.10% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 255,152 227,832 218,090 208,600 198,399 192,896 189,004 22.12%
NOSH 227,814 227,832 227,177 229,230 228,045 232,406 227,716 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.62% 3.46% 3.42% 3.44% 2.94% 1.87% 0.97% -
ROE 4.20% 4.52% 4.65% 4.89% 4.51% 3.09% 1.66% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 129.98 130.58 130.36 129.28 133.19 137.41 141.94 -5.69%
EPS 4.70 4.52 4.46 4.45 3.92 2.56 1.38 126.19%
DPS 3.00 3.50 3.51 2.00 2.00 1.74 1.78 41.57%
NAPS 1.12 1.00 0.96 0.91 0.87 0.83 0.83 22.09%
Adjusted Per Share Value based on latest NOSH - 229,230
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.81 24.93 24.82 24.83 25.45 26.76 27.08 -5.66%
EPS 0.90 0.86 0.85 0.86 0.75 0.50 0.26 128.65%
DPS 0.57 0.67 0.67 0.38 0.38 0.34 0.34 41.07%
NAPS 0.2138 0.1909 0.1827 0.1748 0.1662 0.1616 0.1584 22.11%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.72 0.68 0.695 0.585 0.64 0.63 0.635 -
P/RPS 0.55 0.52 0.53 0.45 0.48 0.46 0.45 14.30%
P/EPS 15.32 15.04 15.58 13.14 16.33 24.57 46.09 -51.98%
EY 6.53 6.65 6.42 7.61 6.12 4.07 2.17 108.29%
DY 4.17 5.15 5.05 3.42 3.13 2.77 2.80 30.38%
P/NAPS 0.64 0.68 0.72 0.64 0.74 0.76 0.77 -11.58%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 -
Price 0.795 0.675 0.705 0.64 0.63 0.66 0.67 -
P/RPS 0.61 0.52 0.54 0.50 0.47 0.48 0.47 18.96%
P/EPS 16.92 14.93 15.81 14.37 16.07 25.74 48.64 -50.50%
EY 5.91 6.70 6.33 6.96 6.22 3.89 2.06 101.77%
DY 3.77 5.19 4.98 3.13 3.17 2.64 2.65 26.46%
P/NAPS 0.71 0.68 0.73 0.70 0.72 0.80 0.81 -8.40%

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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