[HEXCARE] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -60.7%
YoY- 1648.05%
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 118,957 88,324 79,593 75,355 82,743 78,434 102,835 2.45%
PBT 4,754 11,404 6,331 2,049 2,169 5,676 3,446 5.50%
Tax 954 -2,058 -1,069 -857 -2,246 -1,168 -1,019 -
NP 5,708 9,346 5,262 1,192 -77 4,508 2,427 15.30%
-
NP to SH 5,708 9,346 5,262 1,192 -77 4,508 2,427 15.30%
-
Tax Rate -20.07% 18.05% 16.89% 41.83% 103.55% 20.58% 29.57% -
Total Cost 113,249 78,978 74,331 74,163 82,820 73,926 100,408 2.02%
-
Net Worth 219,410 252,248 243,737 208,600 220,733 167,986 167,867 4.55%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 219,410 252,248 243,737 208,600 220,733 167,986 167,867 4.55%
NOSH 252,205 229,317 227,792 229,230 256,666 212,641 202,249 3.74%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 4.80% 10.58% 6.61% 1.58% -0.09% 5.75% 2.36% -
ROE 2.60% 3.71% 2.16% 0.57% -0.03% 2.68% 1.45% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 47.17 38.52 34.94 32.87 32.24 36.89 50.85 -1.24%
EPS 2.26 4.08 2.31 0.52 -0.03 2.12 1.20 11.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 1.10 1.07 0.91 0.86 0.79 0.83 0.78%
Adjusted Per Share Value based on latest NOSH - 229,230
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 11.72 8.70 7.84 7.42 8.15 7.73 10.13 2.45%
EPS 0.56 0.92 0.52 0.12 -0.01 0.44 0.24 15.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2162 0.2485 0.2401 0.2055 0.2175 0.1655 0.1654 4.56%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.675 0.765 0.885 0.585 0.77 0.70 0.69 -
P/RPS 1.43 1.99 2.53 1.78 2.39 1.90 1.36 0.83%
P/EPS 29.82 18.77 38.31 112.50 -2,566.67 33.02 57.50 -10.35%
EY 3.35 5.33 2.61 0.89 -0.04 3.03 1.74 11.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.70 0.83 0.64 0.90 0.89 0.83 -1.02%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 24/02/17 25/02/16 27/02/15 19/02/14 27/02/13 24/02/12 -
Price 0.625 0.765 0.80 0.64 0.72 0.61 0.67 -
P/RPS 1.33 1.99 2.29 1.95 2.23 1.65 1.32 0.12%
P/EPS 27.61 18.77 34.63 123.08 -2,400.00 28.77 55.83 -11.06%
EY 3.62 5.33 2.89 0.81 -0.04 3.48 1.79 12.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.70 0.75 0.70 0.84 0.77 0.81 -1.94%

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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