[HEXCARE] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 12.5%
YoY- -97.17%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 222,783 220,751 220,996 242,632 298,112 270,868 263,945 -2.78%
PBT 15,063 13,982 14,493 2,205 20,236 8,163 9,889 7.25%
Tax -3,519 -4,468 -5,551 -1,710 -2,714 -2,101 -1,520 15.00%
NP 11,544 9,514 8,942 495 17,522 6,062 8,369 5.50%
-
NP to SH 11,544 9,514 8,942 495 17,522 6,480 7,189 8.20%
-
Tax Rate 23.36% 31.96% 38.30% 77.55% 13.41% 25.74% 15.37% -
Total Cost 211,239 211,237 212,054 242,137 280,590 264,806 255,576 -3.12%
-
Net Worth 242,790 254,920 197,952 188,999 156,667 161,495 200,362 3.24%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,580 6,828 4,550 3,375 5,153 5,046 5,009 -1.47%
Div Payout % 39.68% 71.77% 50.89% 681.82% 29.41% 77.88% 69.68% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 242,790 254,920 197,952 188,999 156,667 161,495 200,362 3.24%
NOSH 229,047 227,607 227,531 225,000 206,141 201,869 200,362 2.25%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.18% 4.31% 4.05% 0.20% 5.88% 2.24% 3.17% -
ROE 4.75% 3.73% 4.52% 0.26% 11.18% 4.01% 3.59% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 97.26 96.99 97.13 107.84 144.62 134.18 131.73 -4.92%
EPS 5.04 4.18 3.93 0.22 8.50 3.21 3.59 5.81%
DPS 2.00 3.00 2.00 1.50 2.50 2.50 2.50 -3.64%
NAPS 1.06 1.12 0.87 0.84 0.76 0.80 1.00 0.97%
Adjusted Per Share Value based on latest NOSH - 270,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 21.95 21.75 21.77 23.90 29.37 26.69 26.00 -2.78%
EPS 1.14 0.94 0.88 0.05 1.73 0.64 0.71 8.20%
DPS 0.45 0.67 0.45 0.33 0.51 0.50 0.49 -1.40%
NAPS 0.2392 0.2512 0.195 0.1862 0.1544 0.1591 0.1974 3.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.80 0.72 0.64 0.79 0.65 0.60 0.84 -
P/RPS 0.82 0.74 0.66 0.73 0.45 0.45 0.64 4.21%
P/EPS 15.87 17.22 16.28 359.09 7.65 18.69 23.41 -6.26%
EY 6.30 5.81 6.14 0.28 13.08 5.35 4.27 6.69%
DY 2.50 4.17 3.13 1.90 3.85 4.17 2.98 -2.88%
P/NAPS 0.75 0.64 0.74 0.94 0.86 0.75 0.84 -1.86%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 25/11/15 10/11/14 25/11/13 22/11/12 23/11/11 22/11/10 -
Price 0.80 0.795 0.63 0.805 0.85 0.69 0.87 -
P/RPS 0.82 0.82 0.65 0.75 0.59 0.51 0.66 3.68%
P/EPS 15.87 19.02 16.03 365.91 10.00 21.50 24.25 -6.81%
EY 6.30 5.26 6.24 0.27 10.00 4.65 4.12 7.32%
DY 2.50 3.77 3.17 1.86 2.94 3.62 2.87 -2.27%
P/NAPS 0.75 0.71 0.72 0.96 1.12 0.86 0.87 -2.44%

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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