[HEXCARE] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -5.7%
YoY- 147.33%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 300,345 296,351 325,339 376,546 373,703 343,265 317,628 -0.92%
PBT 20,314 16,542 4,374 25,912 11,610 10,152 23,295 -2.25%
Tax -5,537 -6,408 -3,956 -3,882 -3,121 -1,995 -727 40.24%
NP 14,777 10,134 418 22,030 8,489 8,157 22,568 -6.81%
-
NP to SH 14,777 10,134 418 22,030 8,907 6,604 17,308 -2.59%
-
Tax Rate 27.26% 38.74% 90.44% 14.98% 26.88% 19.65% 3.12% -
Total Cost 285,568 286,217 324,921 354,516 365,214 335,108 295,060 -0.54%
-
Net Worth 240,660 206,769 199,711 168,151 167,637 149,448 133,770 10.27%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 6,747 4,544 3,483 5,321 5,049 5,048 5,016 5.06%
Div Payout % 45.66% 44.84% 833.33% 24.15% 56.69% 76.45% 28.98% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 240,660 206,769 199,711 168,151 167,637 149,448 133,770 10.27%
NOSH 224,916 227,219 232,222 212,850 201,972 201,957 98,624 14.72%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 4.92% 3.42% 0.13% 5.85% 2.27% 2.38% 7.11% -
ROE 6.14% 4.90% 0.21% 13.10% 5.31% 4.42% 12.94% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 133.54 130.42 140.10 176.91 185.03 169.97 379.91 -15.98%
EPS 6.57 4.46 0.18 10.35 4.41 3.27 20.06 -16.96%
DPS 3.00 2.00 1.50 2.50 2.50 2.50 6.00 -10.90%
NAPS 1.07 0.91 0.86 0.79 0.83 0.74 1.60 -6.48%
Adjusted Per Share Value based on latest NOSH - 212,641
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 25.17 24.83 27.26 31.55 31.31 28.76 26.62 -0.92%
EPS 1.24 0.85 0.04 1.85 0.75 0.55 1.45 -2.57%
DPS 0.57 0.38 0.29 0.45 0.42 0.42 0.42 5.21%
NAPS 0.2017 0.1733 0.1673 0.1409 0.1405 0.1252 0.1121 10.28%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.885 0.585 0.77 0.70 0.69 0.82 1.17 -
P/RPS 0.66 0.45 0.55 0.40 0.37 0.48 0.31 13.41%
P/EPS 13.47 13.12 427.78 6.76 15.65 25.08 5.65 15.57%
EY 7.42 7.62 0.23 14.79 6.39 3.99 17.69 -13.47%
DY 3.39 3.42 1.95 3.57 3.62 3.05 5.13 -6.66%
P/NAPS 0.83 0.64 0.90 0.89 0.83 1.11 0.73 2.16%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 19/02/14 27/02/13 24/02/12 28/02/11 22/01/10 -
Price 0.80 0.64 0.72 0.61 0.67 0.78 1.41 -
P/RPS 0.60 0.49 0.51 0.34 0.36 0.46 0.37 8.38%
P/EPS 12.18 14.35 400.00 5.89 15.19 23.85 6.81 10.17%
EY 8.21 6.97 0.25 16.97 6.58 4.19 14.68 -9.22%
DY 3.75 3.13 2.08 4.10 3.73 3.21 4.26 -2.10%
P/NAPS 0.75 0.70 0.84 0.77 0.81 1.05 0.88 -2.62%

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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