[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.16%
YoY- 1242.95%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 282,828 296,351 294,661 289,450 283,636 325,339 323,509 -8.57%
PBT 17,324 16,542 19,324 19,170 17,924 4,374 2,940 226.59%
Tax -6,056 -6,408 -7,401 -7,352 -6,356 -3,956 -2,280 91.90%
NP 11,268 10,134 11,922 11,818 11,568 418 660 564.18%
-
NP to SH 11,268 10,134 11,922 11,818 11,568 418 660 564.18%
-
Tax Rate 34.96% 38.74% 38.30% 38.35% 35.46% 90.44% 77.55% -
Total Cost 271,560 286,217 282,738 277,632 272,068 324,921 322,849 -10.90%
-
Net Worth 218,090 206,769 197,952 188,633 189,004 199,711 189,000 10.02%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 13,630 4,544 6,067 - - 3,483 4,500 109.48%
Div Payout % 120.97% 44.84% 50.89% - - 833.33% 681.82% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 218,090 206,769 197,952 188,633 189,004 199,711 189,000 10.02%
NOSH 227,177 227,219 227,531 227,269 227,716 232,222 225,000 0.64%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.98% 3.42% 4.05% 4.08% 4.08% 0.13% 0.20% -
ROE 5.17% 4.90% 6.02% 6.27% 6.12% 0.21% 0.35% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 124.50 130.42 129.50 127.36 124.56 140.10 143.78 -9.16%
EPS 4.96 4.46 5.24 5.20 5.08 0.18 0.29 564.97%
DPS 6.00 2.00 2.67 0.00 0.00 1.50 2.00 108.14%
NAPS 0.96 0.91 0.87 0.83 0.83 0.86 0.84 9.31%
Adjusted Per Share Value based on latest NOSH - 232,406
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 25.21 26.42 26.27 25.80 25.29 29.00 28.84 -8.58%
EPS 1.00 0.90 1.06 1.05 1.03 0.04 0.06 553.59%
DPS 1.22 0.41 0.54 0.00 0.00 0.31 0.40 110.45%
NAPS 0.1944 0.1843 0.1765 0.1682 0.1685 0.178 0.1685 10.01%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.695 0.585 0.64 0.63 0.635 0.77 0.79 -
P/RPS 0.56 0.45 0.49 0.49 0.51 0.55 0.55 1.20%
P/EPS 14.01 13.12 12.21 12.12 12.50 427.78 269.32 -86.08%
EY 7.14 7.62 8.19 8.25 8.00 0.23 0.37 620.74%
DY 8.63 3.42 4.17 0.00 0.00 1.95 2.53 126.76%
P/NAPS 0.72 0.64 0.74 0.76 0.77 0.90 0.94 -16.29%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 25/11/13 -
Price 0.705 0.64 0.63 0.66 0.67 0.72 0.805 -
P/RPS 0.57 0.49 0.49 0.52 0.54 0.51 0.56 1.18%
P/EPS 14.21 14.35 12.02 12.69 13.19 400.00 274.43 -86.13%
EY 7.04 6.97 8.32 7.88 7.58 0.25 0.36 627.16%
DY 8.51 3.13 4.23 0.00 0.00 2.08 2.48 127.67%
P/NAPS 0.73 0.70 0.72 0.80 0.81 0.84 0.96 -16.70%

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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