[HEXCARE] YoY Annualized Quarter 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- 7.83%
YoY- 2.81%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 424,074 360,500 301,238 291,756 289,450 301,488 397,174 1.09%
PBT 14,798 15,834 19,712 18,070 19,170 3,196 22,646 -6.84%
Tax -3,474 -4,372 -4,962 -5,920 -7,352 -2,316 -3,128 1.76%
NP 11,324 11,462 14,750 12,150 11,818 880 19,518 -8.67%
-
NP to SH 11,324 11,462 14,750 12,150 11,818 880 19,518 -8.67%
-
Tax Rate 23.48% 27.61% 25.17% 32.76% 38.35% 72.47% 13.81% -
Total Cost 412,750 349,038 286,488 279,606 277,632 300,608 377,656 1.49%
-
Net Worth 277,415 265,090 235,908 227,528 188,633 187,578 171,387 8.35%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 3,782 3,787 6,871 6,825 - - - -
Div Payout % 33.41% 33.04% 46.58% 56.18% - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 277,415 265,090 235,908 227,528 188,633 187,578 171,387 8.35%
NOSH 252,205 252,466 229,037 227,528 227,269 231,578 201,632 3.79%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 2.67% 3.18% 4.90% 4.16% 4.08% 0.29% 4.91% -
ROE 4.08% 4.32% 6.25% 5.34% 6.27% 0.47% 11.39% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 168.15 142.79 131.52 128.23 127.36 130.19 196.98 -2.60%
EPS 4.50 4.54 6.44 5.34 5.20 0.38 9.68 -11.97%
DPS 1.50 1.50 3.00 3.00 0.00 0.00 0.00 -
NAPS 1.10 1.05 1.03 1.00 0.83 0.81 0.85 4.38%
Adjusted Per Share Value based on latest NOSH - 227,832
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 41.78 35.52 29.68 28.74 28.52 29.70 39.13 1.09%
EPS 1.12 1.13 1.45 1.20 1.16 0.09 1.92 -8.58%
DPS 0.37 0.37 0.68 0.67 0.00 0.00 0.00 -
NAPS 0.2733 0.2612 0.2324 0.2242 0.1858 0.1848 0.1689 8.34%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.57 0.78 0.755 0.68 0.63 0.735 0.73 -
P/RPS 0.34 0.55 0.57 0.53 0.49 0.56 0.37 -1.39%
P/EPS 12.69 17.18 11.72 12.73 12.12 193.42 7.54 9.05%
EY 7.88 5.82 8.53 7.85 8.25 0.52 13.26 -8.30%
DY 2.63 1.92 3.97 4.41 0.00 0.00 0.00 -
P/NAPS 0.52 0.74 0.73 0.68 0.76 0.91 0.86 -8.03%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 21/08/17 22/08/16 25/08/15 27/08/14 26/08/13 08/08/12 -
Price 0.605 0.76 0.785 0.675 0.66 0.815 0.69 -
P/RPS 0.36 0.53 0.60 0.53 0.52 0.63 0.35 0.47%
P/EPS 13.47 16.74 12.19 12.64 12.69 214.47 7.13 11.17%
EY 7.42 5.97 8.20 7.91 7.88 0.47 14.03 -10.06%
DY 2.48 1.97 3.82 4.44 0.00 0.00 0.00 -
P/NAPS 0.55 0.72 0.76 0.68 0.80 1.01 0.81 -6.24%

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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