[HEXCARE] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.73%
YoY- 223.02%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 300,185 296,106 297,504 296,149 296,351 303,739 319,356 -4.03%
PBT 20,306 16,031 15,991 16,391 16,541 16,661 12,359 39.11%
Tax -5,407 -5,324 -5,691 -6,258 -6,333 -7,722 -6,399 -10.59%
NP 14,899 10,707 10,300 10,133 10,208 8,939 5,960 83.88%
-
NP to SH 14,899 10,707 10,300 10,133 10,208 8,939 5,960 83.88%
-
Tax Rate 26.63% 33.21% 35.59% 38.18% 38.29% 46.35% 51.78% -
Total Cost 285,286 285,399 287,204 286,016 286,143 294,800 313,396 -6.05%
-
Net Worth 243,737 255,152 227,832 218,090 208,600 198,399 192,896 16.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,824 6,824 7,968 7,968 4,560 4,560 4,050 41.46%
Div Payout % 45.81% 63.74% 77.36% 78.64% 44.68% 51.02% 67.95% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 243,737 255,152 227,832 218,090 208,600 198,399 192,896 16.82%
NOSH 227,792 227,814 227,832 227,177 229,230 228,045 232,406 -1.32%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.96% 3.62% 3.46% 3.42% 3.44% 2.94% 1.87% -
ROE 6.11% 4.20% 4.52% 4.65% 4.89% 4.51% 3.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 131.78 129.98 130.58 130.36 129.28 133.19 137.41 -2.74%
EPS 6.54 4.70 4.52 4.46 4.45 3.92 2.56 86.55%
DPS 3.00 3.00 3.50 3.51 2.00 2.00 1.74 43.64%
NAPS 1.07 1.12 1.00 0.96 0.91 0.87 0.83 18.39%
Adjusted Per Share Value based on latest NOSH - 227,177
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.57 29.17 29.31 29.18 29.20 29.93 31.46 -4.03%
EPS 1.47 1.05 1.01 1.00 1.01 0.88 0.59 83.47%
DPS 0.67 0.67 0.79 0.79 0.45 0.45 0.40 40.90%
NAPS 0.2401 0.2514 0.2245 0.2149 0.2055 0.1955 0.19 16.83%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.885 0.72 0.68 0.695 0.585 0.64 0.63 -
P/RPS 0.67 0.55 0.52 0.53 0.45 0.48 0.46 28.40%
P/EPS 13.53 15.32 15.04 15.58 13.14 16.33 24.57 -32.74%
EY 7.39 6.53 6.65 6.42 7.61 6.12 4.07 48.67%
DY 3.39 4.17 5.15 5.05 3.42 3.13 2.77 14.37%
P/NAPS 0.83 0.64 0.68 0.72 0.64 0.74 0.76 6.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 25/08/15 20/05/15 27/02/15 10/11/14 27/08/14 -
Price 0.80 0.795 0.675 0.705 0.64 0.63 0.66 -
P/RPS 0.61 0.61 0.52 0.54 0.50 0.47 0.48 17.27%
P/EPS 12.23 16.92 14.93 15.81 14.37 16.07 25.74 -39.02%
EY 8.18 5.91 6.70 6.33 6.96 6.22 3.89 63.91%
DY 3.75 3.77 5.19 4.98 3.13 3.17 2.64 26.28%
P/NAPS 0.75 0.71 0.68 0.73 0.70 0.72 0.80 -4.20%

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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