[HEXCARE] YoY TTM Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	374,403	302,217	296,106	303,739	321,066	400,947	350,186	1.11%
YoY %	23.89%	2.06%	-2.51%	-5.40%	-19.92%	14.50%	-	-
Horiz. %	106.92%	86.30%	84.56%	86.74%	91.68%	114.50%	100.00%	-
PBT	21,933	21,386	16,031	16,661	7,880	23,683	8,426	17.26%
YoY %	2.56%	33.40%	-3.78%	111.43%	-66.73%	181.07%	-	-
Horiz. %	260.30%	253.81%	190.26%	197.73%	93.52%	281.07%	100.00%	-
Tax	-4,862	-4,458	-5,324	-7,722	-2,878	-3,733	-2,576	11.15%
YoY %	-9.06%	16.27%	31.05%	-168.31%	22.90%	-44.91%	-	-
Horiz. %	188.74%	173.06%	206.68%	299.77%	111.72%	144.91%	100.00%	-
NP	17,071	16,928	10,707	8,939	5,002	19,950	5,850	19.52%
YoY %	0.84%	58.10%	19.78%	78.71%	-74.93%	241.03%	-	-
Horiz. %	291.81%	289.37%	183.03%	152.80%	85.50%	341.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,071	16,928	10,707	8,939	5,002	19,950	5,895	19.36%
YoY %	0.84%	58.10%	19.78%	78.71%	-74.93%	238.42%	-	-
Horiz. %	289.58%	287.16%	181.63%	151.64%	84.85%	338.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.17%	20.85%	33.21%	46.35%	36.52%	15.76%	30.57%	-
YoY %	6.33%	-37.22%	-28.35%	26.92%	131.73%	-48.45%	-	-
Horiz. %	72.52%	68.20%	108.64%	151.62%	119.46%	51.55%	100.00%	-
Total Cost	357,332	285,289	285,399	294,800	316,064	380,997	344,336	0.61%
YoY %	25.25%	-0.04%	-3.19%	-6.73%	-17.04%	10.65%	-	-
Horiz. %	103.77%	82.85%	82.88%	85.61%	91.79%	110.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	269,849	242,868	255,152	198,399	226,799	156,495	161,267	8.95%
YoY %	11.11%	-4.81%	28.61%	-12.52%	44.92%	-2.96%	-	-
Horiz. %	167.33%	150.60%	158.22%	123.03%	140.64%	97.04%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	4,245	4,592	6,824	4,560	4,050	5,147	5,039	-2.81%
YoY %	-7.56%	-32.71%	49.65%	12.59%	-21.31%	2.14%	-	-
Horiz. %	84.24%	91.13%	135.42%	90.49%	80.37%	102.14%	100.00%	-
Div Payout %	24.87%	27.13%	63.74%	51.02%	80.97%	25.80%	85.49%	-
YoY %	-8.33%	-57.44%	24.93%	-36.99%	213.84%	-69.82%	-	-
Horiz. %	29.09%	31.73%	74.56%	59.68%	94.71%	30.18%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	269,849	242,868	255,152	198,399	226,799	156,495	161,267	8.95%
YoY %	11.11%	-4.81%	28.61%	-12.52%	44.92%	-2.96%	-	-
Horiz. %	167.33%	150.60%	158.22%	123.03%	140.64%	97.04%	100.00%	-
NOSH	252,205	229,120	227,814	228,045	270,000	205,915	201,584	3.80%
YoY %	10.08%	0.57%	-0.10%	-15.54%	31.12%	2.15%	-	-
Horiz. %	125.11%	113.66%	113.01%	113.13%	133.94%	102.15%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	4.56%	5.60%	3.62%	2.94%	1.56%	4.98%	1.67%	-
YoY %	-18.57%	54.70%	23.13%	88.46%	-68.67%	198.20%	-	-
Horiz. %	273.05%	335.33%	216.77%	176.05%	93.41%	298.20%	100.00%	-
ROE	6.33%	6.97%	4.20%	4.51%	2.21%	12.75%	3.66%	-
YoY %	-9.18%	65.95%	-6.87%	104.07%	-82.67%	248.36%	-	-
Horiz. %	172.95%	190.44%	114.75%	123.22%	60.38%	348.36%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	148.46	131.90	129.98	133.19	118.91	194.71	173.72	-2.58%
YoY %	12.55%	1.48%	-2.41%	12.01%	-38.93%	12.08%	-	-
Horiz. %	85.46%	75.93%	74.82%	76.67%	68.45%	112.08%	100.00%	-
EPS	6.77	7.39	4.70	3.92	1.85	9.69	2.92	15.03%
YoY %	-8.39%	57.23%	19.90%	111.89%	-80.91%	231.85%	-	-
Horiz. %	231.85%	253.08%	160.96%	134.25%	63.36%	331.85%	100.00%	-
DPS	1.68	2.00	3.00	2.00	1.50	2.50	2.50	-6.40%
YoY %	-16.00%	-33.33%	50.00%	33.33%	-40.00%	0.00%	-	-
Horiz. %	67.20%	80.00%	120.00%	80.00%	60.00%	100.00%	100.00%	-
NAPS	1.07	1.06	1.12	0.87	0.84	0.76	0.80	4.96%
YoY %	0.94%	-5.36%	28.74%	3.57%	10.53%	-5.00%	-	-
Horiz. %	133.75%	132.50%	140.00%	108.75%	105.00%	95.00%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 228,045
RPS	31.37	25.32	24.81	25.45	26.90	33.60	29.34	1.12%
YoY %	23.89%	2.06%	-2.51%	-5.39%	-19.94%	14.52%	-	-
Horiz. %	106.92%	86.30%	84.56%	86.74%	91.68%	114.52%	100.00%	-
EPS	1.43	1.42	0.90	0.75	0.42	1.67	0.49	19.52%
YoY %	0.70%	57.78%	20.00%	78.57%	-74.85%	240.82%	-	-
Horiz. %	291.84%	289.80%	183.67%	153.06%	85.71%	340.82%	100.00%	-
DPS	0.36	0.38	0.57	0.38	0.34	0.43	0.42	-2.53%
YoY %	-5.26%	-33.33%	50.00%	11.76%	-20.93%	2.38%	-	-
Horiz. %	85.71%	90.48%	135.71%	90.48%	80.95%	102.38%	100.00%	-
NAPS	0.2261	0.2035	0.2138	0.1662	0.19	0.1311	0.1351	8.95%
YoY %	11.11%	-4.82%	28.64%	-12.53%	44.93%	-2.96%	-	-
Horiz. %	167.36%	150.63%	158.25%	123.02%	140.64%	97.04%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	0.73	0.80	0.72	0.64	0.79	0.65	0.60	-
P/RPS	0.49	0.61	0.55	0.48	0.66	0.33	0.35	5.76%
YoY %	-19.67%	10.91%	14.58%	-27.27%	100.00%	-5.71%	-	-
Horiz. %	140.00%	174.29%	157.14%	137.14%	188.57%	94.29%	100.00%	-
P/EPS	10.78	10.83	15.32	16.33	42.64	6.71	20.52	-10.16%
YoY %	-0.46%	-29.31%	-6.18%	-61.70%	535.47%	-67.30%	-	-
Horiz. %	52.53%	52.78%	74.66%	79.58%	207.80%	32.70%	100.00%	-
EY	9.27	9.24	6.53	6.12	2.35	14.91	4.87	11.31%
YoY %	0.32%	41.50%	6.70%	160.43%	-84.24%	206.16%	-	-
Horiz. %	190.35%	189.73%	134.09%	125.67%	48.25%	306.16%	100.00%	-
DY	2.31	2.50	4.17	3.13	1.90	3.85	4.17	-9.36%
YoY %	-7.60%	-40.05%	33.23%	64.74%	-50.65%	-7.67%	-	-
Horiz. %	55.40%	59.95%	100.00%	75.06%	45.56%	92.33%	100.00%	-
P/NAPS	0.68	0.75	0.64	0.74	0.94	0.86	0.75	-1.61%
YoY %	-9.33%	17.19%	-13.51%	-21.28%	9.30%	14.67%	-	-
Horiz. %	90.67%	100.00%	85.33%	98.67%	125.33%	114.67%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	29/11/17	22/11/16	25/11/15	10/11/14	25/11/13	22/11/12	23/11/11	-
Price	0.69	0.80	0.795	0.63	0.805	0.85	0.69	-
P/RPS	0.46	0.61	0.61	0.47	0.68	0.44	0.40	2.35%
YoY %	-24.59%	0.00%	29.79%	-30.88%	54.55%	10.00%	-	-
Horiz. %	115.00%	152.50%	152.50%	117.50%	170.00%	110.00%	100.00%	-
P/EPS	10.19	10.83	16.92	16.07	43.45	8.77	23.60	-13.05%
YoY %	-5.91%	-35.99%	5.29%	-63.01%	395.44%	-62.84%	-	-
Horiz. %	43.18%	45.89%	71.69%	68.09%	184.11%	37.16%	100.00%	-
EY	9.81	9.24	5.91	6.22	2.30	11.40	4.24	14.99%
YoY %	6.17%	56.35%	-4.98%	170.43%	-79.82%	168.87%	-	-
Horiz. %	231.37%	217.92%	139.39%	146.70%	54.25%	268.87%	100.00%	-
DY	2.44	2.50	3.77	3.17	1.86	2.94	3.62	-6.35%
YoY %	-2.40%	-33.69%	18.93%	70.43%	-36.73%	-18.78%	-	-
Horiz. %	67.40%	69.06%	104.14%	87.57%	51.38%	81.22%	100.00%	-
P/NAPS	0.64	0.75	0.71	0.72	0.96	1.12	0.86	-4.80%
YoY %	-14.67%	5.63%	-1.39%	-25.00%	-14.29%	30.23%	-	-
Horiz. %	74.42%	87.21%	82.56%	83.72%	111.63%	130.23%	100.00%	-

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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