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

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.98%
YoY- 78.71%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 374,403 302,217 296,106 303,739 321,066 400,947 350,186 1.11%
PBT 21,933 21,386 16,031 16,661 7,880 23,683 8,426 17.26%
Tax -4,862 -4,458 -5,324 -7,722 -2,878 -3,733 -2,576 11.15%
NP 17,071 16,928 10,707 8,939 5,002 19,950 5,850 19.52%
-
NP to SH 17,071 16,928 10,707 8,939 5,002 19,950 5,895 19.36%
-
Tax Rate 22.17% 20.85% 33.21% 46.35% 36.52% 15.76% 30.57% -
Total Cost 357,332 285,289 285,399 294,800 316,064 380,997 344,336 0.61%
-
Net Worth 269,849 242,868 255,152 198,399 226,799 156,495 161,267 8.95%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 4,245 4,592 6,824 4,560 4,050 5,147 5,039 -2.81%
Div Payout % 24.87% 27.13% 63.74% 51.02% 80.97% 25.80% 85.49% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 269,849 242,868 255,152 198,399 226,799 156,495 161,267 8.95%
NOSH 252,205 229,120 227,814 228,045 270,000 205,915 201,584 3.80%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.56% 5.60% 3.62% 2.94% 1.56% 4.98% 1.67% -
ROE 6.33% 6.97% 4.20% 4.51% 2.21% 12.75% 3.66% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 148.46 131.90 129.98 133.19 118.91 194.71 173.72 -2.58%
EPS 6.77 7.39 4.70 3.92 1.85 9.69 2.92 15.03%
DPS 1.68 2.00 3.00 2.00 1.50 2.50 2.50 -6.40%
NAPS 1.07 1.06 1.12 0.87 0.84 0.76 0.80 4.96%
Adjusted Per Share Value based on latest NOSH - 228,045
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 36.89 29.78 29.17 29.93 31.63 39.50 34.50 1.12%
EPS 1.68 1.67 1.05 0.88 0.49 1.97 0.58 19.37%
DPS 0.42 0.45 0.67 0.45 0.40 0.51 0.50 -2.86%
NAPS 0.2659 0.2393 0.2514 0.1955 0.2234 0.1542 0.1589 8.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
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%
P/EPS 10.78 10.83 15.32 16.33 42.64 6.71 20.52 -10.16%
EY 9.27 9.24 6.53 6.12 2.35 14.91 4.87 11.31%
DY 2.31 2.50 4.17 3.13 1.90 3.85 4.17 -9.36%
P/NAPS 0.68 0.75 0.64 0.74 0.94 0.86 0.75 -1.61%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
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%
P/EPS 10.19 10.83 16.92 16.07 43.45 8.77 23.60 -13.05%
EY 9.81 9.24 5.91 6.22 2.30 11.40 4.24 14.99%
DY 2.44 2.50 3.77 3.17 1.86 2.94 3.62 -6.35%
P/NAPS 0.64 0.75 0.71 0.72 0.96 1.12 0.86 -4.80%

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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