[HEXCARE] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 652.28%
YoY- -83.16%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 317,101 303,960 296,149 323,212 352,087 392,922 330,175 -0.67%
PBT 25,668 21,127 16,391 7,779 22,491 14,581 6,671 25.15%
Tax -5,077 -5,414 -6,258 -4,642 -3,865 -3,266 -2,014 16.64%
NP 20,591 15,713 10,133 3,137 18,626 11,315 4,657 28.08%
-
NP to SH 20,591 15,713 10,133 3,137 18,626 11,806 3,503 34.30%
-
Tax Rate 19.78% 25.63% 38.18% 59.67% 17.18% 22.40% 30.19% -
Total Cost 296,510 288,247 286,016 320,075 333,461 381,607 325,518 -1.54%
-
Net Worth 255,070 232,108 218,090 189,004 167,699 159,651 141,373 10.32%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 2,869 6,864 7,968 4,050 5,147 5,039 5,019 -8.89%
Div Payout % 13.93% 43.69% 78.64% 129.10% 27.64% 42.69% 143.29% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 255,070 232,108 218,090 189,004 167,699 159,651 141,373 10.32%
NOSH 229,793 229,810 227,177 227,716 215,000 202,090 199,117 2.41%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 6.49% 5.17% 3.42% 0.97% 5.29% 2.88% 1.41% -
ROE 8.07% 6.77% 4.65% 1.66% 11.11% 7.39% 2.48% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 137.99 132.27 130.36 141.94 163.76 194.43 165.82 -3.01%
EPS 8.96 6.84 4.46 1.38 8.66 5.84 1.76 31.12%
DPS 1.25 3.00 3.51 1.78 2.39 2.50 2.50 -10.90%
NAPS 1.11 1.01 0.96 0.83 0.78 0.79 0.71 7.72%
Adjusted Per Share Value based on latest NOSH - 227,716
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 31.24 29.95 29.18 31.84 34.69 38.71 32.53 -0.67%
EPS 2.03 1.55 1.00 0.31 1.84 1.16 0.35 34.00%
DPS 0.28 0.68 0.79 0.40 0.51 0.50 0.49 -8.89%
NAPS 0.2513 0.2287 0.2149 0.1862 0.1652 0.1573 0.1393 10.32%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 0.79 0.765 0.695 0.635 0.675 0.65 0.77 -
P/RPS 0.57 0.58 0.53 0.45 0.41 0.33 0.46 3.63%
P/EPS 8.82 11.19 15.58 46.09 7.79 11.13 43.77 -23.41%
EY 11.34 8.94 6.42 2.17 12.83 8.99 2.28 30.61%
DY 1.58 3.92 5.05 2.80 3.55 3.85 3.25 -11.31%
P/NAPS 0.71 0.76 0.72 0.77 0.87 0.82 1.08 -6.74%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 22/05/17 23/05/16 20/05/15 21/05/14 23/05/13 29/05/12 27/05/11 -
Price 0.815 0.77 0.705 0.67 0.74 0.60 0.71 -
P/RPS 0.59 0.58 0.54 0.47 0.45 0.31 0.43 5.40%
P/EPS 9.10 11.26 15.81 48.64 8.54 10.27 40.36 -21.96%
EY 10.99 8.88 6.33 2.06 11.71 9.74 2.48 28.13%
DY 1.53 3.90 4.98 2.65 3.24 4.17 3.52 -12.95%
P/NAPS 0.73 0.76 0.73 0.81 0.95 0.76 1.00 -5.10%

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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