[HEXCARE] YoY Cumulative Quarter 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- -72.2%
YoY- -2.59%
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Cumulative Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 106,035 80,476 74,482 70,707 70,909 73,072 97,531 1.40%
PBT 3,675 4,354 5,152 4,331 4,481 1,075 4,497 -3.30%
Tax -680 -1,022 -1,521 -1,514 -1,589 -903 -920 -4.91%
NP 2,995 3,332 3,631 2,817 2,892 172 3,577 -2.91%
-
NP to SH 2,995 3,332 3,631 2,817 2,892 172 3,577 -2.91%
-
Tax Rate 18.50% 23.47% 29.52% 34.96% 35.46% 84.00% 20.46% -
Total Cost 103,040 77,144 70,851 67,890 68,017 72,900 93,954 1.54%
-
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 1,891 1,723 3,447 3,407 - - - -
Div Payout % 63.15% 51.72% 94.94% 120.97% - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
NOSH 252,205 229,793 229,810 227,177 227,716 215,000 202,090 3.75%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 2.82% 4.14% 4.88% 3.98% 4.08% 0.24% 3.67% -
ROE 1.07% 1.31% 1.56% 1.29% 1.53% 0.10% 2.24% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 42.04 35.02 32.41 31.12 31.14 33.99 48.26 -2.27%
EPS 1.19 1.45 1.58 1.24 1.27 0.08 1.77 -6.40%
DPS 0.75 0.75 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.11 1.11 1.01 0.96 0.83 0.78 0.79 5.82%
Adjusted Per Share Value based on latest NOSH - 227,177
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 10.45 7.93 7.34 6.97 6.99 7.20 9.61 1.40%
EPS 0.30 0.33 0.36 0.28 0.28 0.02 0.35 -2.53%
DPS 0.19 0.17 0.34 0.34 0.00 0.00 0.00 -
NAPS 0.2758 0.2513 0.2287 0.2149 0.1862 0.1652 0.1573 9.80%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.57 0.79 0.765 0.695 0.635 0.675 0.65 -
P/RPS 1.36 2.26 2.36 2.23 2.04 1.99 1.35 0.12%
P/EPS 48.00 54.48 48.42 56.05 50.00 843.75 36.72 4.56%
EY 2.08 1.84 2.07 1.78 2.00 0.12 2.72 -4.37%
DY 1.32 0.95 1.96 2.16 0.00 0.00 0.00 -
P/NAPS 0.51 0.71 0.76 0.72 0.77 0.87 0.82 -7.60%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 21/05/18 22/05/17 23/05/16 20/05/15 21/05/14 23/05/13 29/05/12 -
Price 0.575 0.815 0.77 0.705 0.67 0.74 0.60 -
P/RPS 1.37 2.33 2.38 2.27 2.15 2.18 1.24 1.67%
P/EPS 48.42 56.21 48.73 56.85 52.76 925.00 33.90 6.11%
EY 2.07 1.78 2.05 1.76 1.90 0.11 2.95 -5.73%
DY 1.30 0.92 1.95 2.13 0.00 0.00 0.00 -
P/NAPS 0.52 0.73 0.76 0.73 0.81 0.95 0.76 -6.12%

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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