[HEXCARE] YoY Cumulative 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- 115.65%
YoY- 2.81%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 212,037 180,250 150,619 145,878 144,725 150,744 198,587 1.09%
PBT 7,399 7,917 9,856 9,035 9,585 1,598 11,323 -6.84%
Tax -1,737 -2,186 -2,481 -2,960 -3,676 -1,158 -1,564 1.76%
NP 5,662 5,731 7,375 6,075 5,909 440 9,759 -8.67%
-
NP to SH 5,662 5,731 7,375 6,075 5,909 440 9,759 -8.67%
-
Tax Rate 23.48% 27.61% 25.17% 32.76% 38.35% 72.47% 13.81% -
Total Cost 206,375 174,519 143,244 139,803 138,816 150,304 188,828 1.49%
-
Net Worth 277,415 264,805 235,908 227,528 188,633 187,578 171,387 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 1,891 1,891 3,435 3,412 - - - -
Div Payout % 33.41% 33.00% 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 277,415 264,805 235,908 227,528 188,633 187,578 171,387 8.35%
NOSH 252,205 252,205 229,037 227,528 227,269 231,578 201,632 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 2.04% 2.16% 3.13% 2.67% 3.13% 0.23% 5.69% -
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 84.08 71.47 65.76 64.11 63.68 65.09 98.49 -2.60%
EPS 2.25 2.27 3.22 2.67 2.60 0.19 4.84 -11.97%
DPS 0.75 0.75 1.50 1.50 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 17.77 15.10 12.62 12.22 12.13 12.63 16.64 1.10%
EPS 0.47 0.48 0.62 0.51 0.50 0.04 0.82 -8.85%
DPS 0.16 0.16 0.29 0.29 0.00 0.00 0.00 -
NAPS 0.2325 0.2219 0.1977 0.1907 0.1581 0.1572 0.1436 8.35%
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 0.68 1.09 1.15 1.06 0.99 1.13 0.74 -1.39%
P/EPS 25.39 34.32 23.45 25.47 24.23 386.84 15.08 9.06%
EY 3.94 2.91 4.26 3.93 4.13 0.26 6.63 -8.30%
DY 1.32 0.96 1.99 2.21 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 0.72 1.06 1.19 1.05 1.04 1.25 0.70 0.47%
P/EPS 26.95 33.44 24.38 25.28 25.38 428.95 14.26 11.18%
EY 3.71 2.99 4.10 3.96 3.94 0.23 7.01 -10.05%
DY 1.24 0.99 1.91 2.22 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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