[HEXCARE] QoQ Annualized Quarter 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- 2667.46%
YoY- 1581.4%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 296,351 294,661 289,450 283,636 325,339 323,509 301,488 -1.13%
PBT 16,542 19,324 19,170 17,924 4,374 2,940 3,196 198.32%
Tax -6,408 -7,401 -7,352 -6,356 -3,956 -2,280 -2,316 96.72%
NP 10,134 11,922 11,818 11,568 418 660 880 407.69%
-
NP to SH 10,134 11,922 11,818 11,568 418 660 880 407.69%
-
Tax Rate 38.74% 38.30% 38.35% 35.46% 90.44% 77.55% 72.47% -
Total Cost 286,217 282,738 277,632 272,068 324,921 322,849 300,608 -3.20%
-
Net Worth 206,769 197,952 188,633 189,004 199,711 189,000 187,578 6.69%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,544 6,067 - - 3,483 4,500 - -
Div Payout % 44.84% 50.89% - - 833.33% 681.82% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 206,769 197,952 188,633 189,004 199,711 189,000 187,578 6.69%
NOSH 227,219 227,531 227,269 227,716 232,222 225,000 231,578 -1.25%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.42% 4.05% 4.08% 4.08% 0.13% 0.20% 0.29% -
ROE 4.90% 6.02% 6.27% 6.12% 0.21% 0.35% 0.47% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 130.42 129.50 127.36 124.56 140.10 143.78 130.19 0.11%
EPS 4.46 5.24 5.20 5.08 0.18 0.29 0.38 414.14%
DPS 2.00 2.67 0.00 0.00 1.50 2.00 0.00 -
NAPS 0.91 0.87 0.83 0.83 0.86 0.84 0.81 8.04%
Adjusted Per Share Value based on latest NOSH - 227,716
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.83 24.69 24.25 23.77 27.26 27.11 25.26 -1.13%
EPS 0.85 1.00 0.99 0.97 0.04 0.06 0.07 425.90%
DPS 0.38 0.51 0.00 0.00 0.29 0.38 0.00 -
NAPS 0.1733 0.1659 0.1581 0.1584 0.1673 0.1584 0.1572 6.69%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.585 0.64 0.63 0.635 0.77 0.79 0.735 -
P/RPS 0.45 0.49 0.49 0.51 0.55 0.55 0.56 -13.53%
P/EPS 13.12 12.21 12.12 12.50 427.78 269.32 193.42 -83.28%
EY 7.62 8.19 8.25 8.00 0.23 0.37 0.52 495.90%
DY 3.42 4.17 0.00 0.00 1.95 2.53 0.00 -
P/NAPS 0.64 0.74 0.76 0.77 0.90 0.94 0.91 -20.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 25/11/13 26/08/13 -
Price 0.64 0.63 0.66 0.67 0.72 0.805 0.815 -
P/RPS 0.49 0.49 0.52 0.54 0.51 0.56 0.63 -15.38%
P/EPS 14.35 12.02 12.69 13.19 400.00 274.43 214.47 -83.43%
EY 6.97 8.32 7.88 7.58 0.25 0.36 0.47 500.65%
DY 3.13 4.23 0.00 0.00 2.08 2.48 0.00 -
P/NAPS 0.70 0.72 0.80 0.81 0.84 0.96 1.01 -21.63%

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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