[HEXCARE] QoQ Annualized Quarter 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- 0.89%
YoY- 1706.46%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 291,756 282,828 296,351 294,661 289,450 283,636 325,339 -7.02%
PBT 18,070 17,324 16,542 19,324 19,170 17,924 4,374 158.13%
Tax -5,920 -6,056 -6,408 -7,401 -7,352 -6,356 -3,956 30.92%
NP 12,150 11,268 10,134 11,922 11,818 11,568 418 851.21%
-
NP to SH 12,150 11,268 10,134 11,922 11,818 11,568 418 851.21%
-
Tax Rate 32.76% 34.96% 38.74% 38.30% 38.35% 35.46% 90.44% -
Total Cost 279,606 271,560 286,217 282,738 277,632 272,068 324,921 -9.55%
-
Net Worth 227,528 218,090 206,769 197,952 188,633 189,004 199,711 9.10%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,825 13,630 4,544 6,067 - - 3,483 56.78%
Div Payout % 56.18% 120.97% 44.84% 50.89% - - 833.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 227,528 218,090 206,769 197,952 188,633 189,004 199,711 9.10%
NOSH 227,528 227,177 227,219 227,531 227,269 227,716 232,222 -1.35%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.16% 3.98% 3.42% 4.05% 4.08% 4.08% 0.13% -
ROE 5.34% 5.17% 4.90% 6.02% 6.27% 6.12% 0.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 128.23 124.50 130.42 129.50 127.36 124.56 140.10 -5.74%
EPS 5.34 4.96 4.46 5.24 5.20 5.08 0.18 864.29%
DPS 3.00 6.00 2.00 2.67 0.00 0.00 1.50 58.94%
NAPS 1.00 0.96 0.91 0.87 0.83 0.83 0.86 10.60%
Adjusted Per Share Value based on latest NOSH - 228,045
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.01 25.21 26.42 26.27 25.80 25.29 29.00 -7.01%
EPS 1.08 1.00 0.90 1.06 1.05 1.03 0.04 805.44%
DPS 0.61 1.22 0.41 0.54 0.00 0.00 0.31 57.22%
NAPS 0.2028 0.1944 0.1843 0.1765 0.1682 0.1685 0.178 9.11%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.68 0.695 0.585 0.64 0.63 0.635 0.77 -
P/RPS 0.53 0.56 0.45 0.49 0.49 0.51 0.55 -2.44%
P/EPS 12.73 14.01 13.12 12.21 12.12 12.50 427.78 -90.45%
EY 7.85 7.14 7.62 8.19 8.25 8.00 0.23 959.01%
DY 4.41 8.63 3.42 4.17 0.00 0.00 1.95 72.55%
P/NAPS 0.68 0.72 0.64 0.74 0.76 0.77 0.90 -17.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 -
Price 0.675 0.705 0.64 0.63 0.66 0.67 0.72 -
P/RPS 0.53 0.57 0.49 0.49 0.52 0.54 0.51 2.60%
P/EPS 12.64 14.21 14.35 12.02 12.69 13.19 400.00 -90.06%
EY 7.91 7.04 6.97 8.32 7.88 7.58 0.25 906.71%
DY 4.44 8.51 3.13 4.23 0.00 0.00 2.08 66.01%
P/NAPS 0.68 0.73 0.70 0.72 0.80 0.81 0.84 -13.17%

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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