[HEXCARE] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.73%
YoY- 223.02%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 430,595 317,101 303,960 296,149 323,212 352,087 392,922 1.53%
PBT 14,555 25,668 21,127 16,391 7,779 22,491 14,581 -0.02%
Tax -1,515 -5,077 -5,414 -6,258 -4,642 -3,865 -3,266 -12.01%
NP 13,040 20,591 15,713 10,133 3,137 18,626 11,315 2.39%
-
NP to SH 13,040 20,591 15,713 10,133 3,137 18,626 11,806 1.66%
-
Tax Rate 10.41% 19.78% 25.63% 38.18% 59.67% 17.18% 22.40% -
Total Cost 417,555 296,510 288,247 286,016 320,075 333,461 381,607 1.51%
-
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 4,413 2,869 6,864 7,968 4,050 5,147 5,039 -2.18%
Div Payout % 33.85% 13.93% 43.69% 78.64% 129.10% 27.64% 42.69% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
NOSH 252,205 229,793 229,810 227,177 227,716 215,000 202,090 3.75%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 3.03% 6.49% 5.17% 3.42% 0.97% 5.29% 2.88% -
ROE 4.66% 8.07% 6.77% 4.65% 1.66% 11.11% 7.39% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 170.74 137.99 132.27 130.36 141.94 163.76 194.43 -2.14%
EPS 5.17 8.96 6.84 4.46 1.38 8.66 5.84 -2.00%
DPS 1.75 1.25 3.00 3.51 1.78 2.39 2.50 -5.76%
NAPS 1.11 1.11 1.01 0.96 0.83 0.78 0.79 5.82%
Adjusted Per Share Value based on latest NOSH - 227,177
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 42.42 31.24 29.95 29.18 31.84 34.69 38.71 1.53%
EPS 1.28 2.03 1.55 1.00 0.31 1.84 1.16 1.65%
DPS 0.43 0.28 0.68 0.79 0.40 0.51 0.50 -2.48%
NAPS 0.2758 0.2513 0.2287 0.2149 0.1862 0.1652 0.1573 9.80%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.57 0.79 0.765 0.695 0.635 0.675 0.65 -
P/RPS 0.33 0.57 0.58 0.53 0.45 0.41 0.33 0.00%
P/EPS 11.02 8.82 11.19 15.58 46.09 7.79 11.13 -0.16%
EY 9.07 11.34 8.94 6.42 2.17 12.83 8.99 0.14%
DY 3.07 1.58 3.92 5.05 2.80 3.55 3.85 -3.70%
P/NAPS 0.51 0.71 0.76 0.72 0.77 0.87 0.82 -7.60%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 21/05/18 22/05/17 23/05/16 20/05/15 21/05/14 23/05/13 29/05/12 -
Price 0.575 0.815 0.77 0.705 0.67 0.74 0.60 -
P/RPS 0.34 0.59 0.58 0.54 0.47 0.45 0.31 1.55%
P/EPS 11.12 9.10 11.26 15.81 48.64 8.54 10.27 1.33%
EY 8.99 10.99 8.88 6.33 2.06 11.71 9.74 -1.32%
DY 3.04 1.53 3.90 4.98 2.65 3.24 4.17 -5.12%
P/NAPS 0.52 0.73 0.76 0.73 0.81 0.95 0.76 -6.12%

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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