[HEXCARE] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -91.66%
YoY- -98.11%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 311,107 300,185 296,351 325,375 376,546 373,702 343,264 -1.62%
PBT 26,466 20,306 16,541 4,373 25,913 11,609 10,152 17.29%
Tax -5,576 -5,407 -6,333 -3,956 -3,882 -3,120 -1,995 18.66%
NP 20,890 14,899 10,208 417 22,031 8,489 8,157 16.95%
-
NP to SH 20,890 14,899 10,208 417 22,031 8,906 6,605 21.13%
-
Tax Rate 21.07% 26.63% 38.29% 90.46% 14.98% 26.88% 19.65% -
Total Cost 290,217 285,286 286,143 324,958 354,515 365,213 335,107 -2.36%
-
Net Worth 252,248 243,737 208,600 220,733 167,986 167,867 149,020 9.15%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 4,592 6,824 4,560 4,050 5,147 5,039 5,019 -1.46%
Div Payout % 21.99% 45.81% 44.68% 971.22% 23.37% 56.59% 75.99% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 252,248 243,737 208,600 220,733 167,986 167,867 149,020 9.15%
NOSH 229,317 227,792 229,230 256,666 212,641 202,249 201,379 2.18%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 6.71% 4.96% 3.44% 0.13% 5.85% 2.27% 2.38% -
ROE 8.28% 6.11% 4.89% 0.19% 13.11% 5.31% 4.43% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 135.67 131.78 129.28 126.77 177.08 184.77 170.46 -3.72%
EPS 9.11 6.54 4.45 0.16 10.36 4.40 3.28 18.54%
DPS 2.00 3.00 2.00 1.58 2.42 2.50 2.50 -3.64%
NAPS 1.10 1.07 0.91 0.86 0.79 0.83 0.74 6.82%
Adjusted Per Share Value based on latest NOSH - 256,666
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 26.07 25.15 24.83 27.26 31.55 31.31 28.76 -1.62%
EPS 1.75 1.25 0.86 0.03 1.85 0.75 0.55 21.25%
DPS 0.38 0.57 0.38 0.34 0.43 0.42 0.42 -1.65%
NAPS 0.2114 0.2042 0.1748 0.185 0.1408 0.1407 0.1249 9.15%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.765 0.885 0.585 0.77 0.70 0.69 0.82 -
P/RPS 0.56 0.67 0.45 0.61 0.40 0.37 0.48 2.60%
P/EPS 8.40 13.53 13.14 473.94 6.76 15.67 25.00 -16.60%
EY 11.91 7.39 7.61 0.21 14.80 6.38 4.00 19.92%
DY 2.61 3.39 3.42 2.05 3.46 3.62 3.05 -2.56%
P/NAPS 0.70 0.83 0.64 0.90 0.89 0.83 1.11 -7.38%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 25/02/16 27/02/15 19/02/14 27/02/13 24/02/12 28/02/11 -
Price 0.765 0.80 0.64 0.72 0.61 0.67 0.78 -
P/RPS 0.56 0.61 0.50 0.57 0.34 0.36 0.46 3.32%
P/EPS 8.40 12.23 14.37 443.17 5.89 15.22 23.78 -15.90%
EY 11.91 8.18 6.96 0.23 16.98 6.57 4.20 18.95%
DY 2.61 3.75 3.13 2.19 3.97 3.73 3.21 -3.38%
P/NAPS 0.70 0.75 0.70 0.84 0.77 0.81 1.05 -6.52%

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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