[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -15.0%
YoY- 2324.4%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 294,334 291,756 282,828 296,351 294,661 289,450 283,636 2.49%
PBT 18,642 18,070 17,324 16,542 19,324 19,170 17,924 2.65%
Tax -5,957 -5,920 -6,056 -6,408 -7,401 -7,352 -6,356 -4.22%
NP 12,685 12,150 11,268 10,134 11,922 11,818 11,568 6.33%
-
NP to SH 12,685 12,150 11,268 10,134 11,922 11,818 11,568 6.33%
-
Tax Rate 31.95% 32.76% 34.96% 38.74% 38.30% 38.35% 35.46% -
Total Cost 281,649 279,606 271,560 286,217 282,738 277,632 272,068 2.33%
-
Net Worth 254,920 227,528 218,090 206,769 197,952 188,633 189,004 22.05%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,104 6,825 13,630 4,544 6,067 - - -
Div Payout % 71.77% 56.18% 120.97% 44.84% 50.89% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 254,920 227,528 218,090 206,769 197,952 188,633 189,004 22.05%
NOSH 227,607 227,528 227,177 227,219 227,531 227,269 227,716 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.31% 4.16% 3.98% 3.42% 4.05% 4.08% 4.08% -
ROE 4.98% 5.34% 5.17% 4.90% 6.02% 6.27% 6.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 129.32 128.23 124.50 130.42 129.50 127.36 124.56 2.52%
EPS 5.57 5.34 4.96 4.46 5.24 5.20 5.08 6.32%
DPS 4.00 3.00 6.00 2.00 2.67 0.00 0.00 -
NAPS 1.12 1.00 0.96 0.91 0.87 0.83 0.83 22.09%
Adjusted Per Share Value based on latest NOSH - 229,230
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.24 26.01 25.21 26.42 26.27 25.80 25.29 2.48%
EPS 1.13 1.08 1.00 0.90 1.06 1.05 1.03 6.36%
DPS 0.81 0.61 1.22 0.41 0.54 0.00 0.00 -
NAPS 0.2273 0.2028 0.1944 0.1843 0.1765 0.1682 0.1685 22.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.72 0.68 0.695 0.585 0.64 0.63 0.635 -
P/RPS 0.56 0.53 0.56 0.45 0.49 0.49 0.51 6.42%
P/EPS 12.92 12.73 14.01 13.12 12.21 12.12 12.50 2.22%
EY 7.74 7.85 7.14 7.62 8.19 8.25 8.00 -2.17%
DY 5.56 4.41 8.63 3.42 4.17 0.00 0.00 -
P/NAPS 0.64 0.68 0.72 0.64 0.74 0.76 0.77 -11.58%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 -
Price 0.795 0.675 0.705 0.64 0.63 0.66 0.67 -
P/RPS 0.61 0.53 0.57 0.49 0.49 0.52 0.54 8.45%
P/EPS 14.26 12.64 14.21 14.35 12.02 12.69 13.19 5.33%
EY 7.01 7.91 7.04 6.97 8.32 7.88 7.58 -5.07%
DY 5.03 4.44 8.51 3.13 4.23 0.00 0.00 -
P/NAPS 0.71 0.68 0.73 0.70 0.72 0.80 0.81 -8.40%

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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