[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	300,345	294,334	291,756	282,828	296,351	294,661	289,450	2.48%
YoY %	2.04%	0.88%	3.16%	-4.56%	0.57%	1.80%	-	-
Horiz. %	103.76%	101.69%	100.80%	97.71%	102.38%	101.80%	100.00%	-
PBT	20,314	18,642	18,070	17,324	16,542	19,324	19,170	3.92%
YoY %	8.97%	3.17%	4.31%	4.73%	-14.40%	0.80%	-	-
Horiz. %	105.97%	97.25%	94.26%	90.37%	86.29%	100.80%	100.00%	-
Tax	-5,537	-5,957	-5,920	-6,056	-6,408	-7,401	-7,352	-17.17%
YoY %	7.05%	-0.63%	2.25%	5.49%	13.42%	-0.67%	-	-
Horiz. %	75.31%	81.03%	80.52%	82.37%	87.16%	100.67%	100.00%	-
NP	14,777	12,685	12,150	11,268	10,134	11,922	11,818	16.01%
YoY %	16.49%	4.40%	7.83%	11.19%	-15.00%	0.88%	-	-
Horiz. %	125.04%	107.34%	102.81%	95.35%	85.75%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,777	12,685	12,150	11,268	10,134	11,922	11,818	16.01%
YoY %	16.49%	4.40%	7.83%	11.19%	-15.00%	0.88%	-	-
Horiz. %	125.04%	107.34%	102.81%	95.35%	85.75%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.26%	31.95%	32.76%	34.96%	38.74%	38.30%	38.35%	-
YoY %	-14.68%	-2.47%	-6.29%	-9.76%	1.15%	-0.13%	-	-
Horiz. %	71.08%	83.31%	85.42%	91.16%	101.02%	99.87%	100.00%	-
Total Cost	285,568	281,649	279,606	271,560	286,217	282,738	277,632	1.89%
YoY %	1.39%	0.73%	2.96%	-5.12%	1.23%	1.84%	-	-
Horiz. %	102.86%	101.45%	100.71%	97.81%	103.09%	101.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,660	254,920	227,528	218,090	206,769	197,952	188,633	17.57%
YoY %	-5.59%	12.04%	4.33%	5.48%	4.45%	4.94%	-	-
Horiz. %	127.58%	135.14%	120.62%	115.62%	109.61%	104.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	6,747	9,104	6,825	13,630	4,544	6,067	-	-
YoY %	-25.89%	33.39%	-49.93%	199.96%	-25.10%	0.00%	-	-
Horiz. %	111.21%	150.06%	112.49%	224.66%	74.90%	100.00%	-	-
Div Payout %	45.66%	71.77%	56.18%	120.97%	44.84%	50.89%	-	-
YoY %	-36.38%	27.75%	-53.56%	169.78%	-11.89%	0.00%	-	-
Horiz. %	89.72%	141.03%	110.39%	237.71%	88.11%	100.00%	-	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	240,660	254,920	227,528	218,090	206,769	197,952	188,633	17.57%
YoY %	-5.59%	12.04%	4.33%	5.48%	4.45%	4.94%	-	-
Horiz. %	127.58%	135.14%	120.62%	115.62%	109.61%	104.94%	100.00%	-
NOSH	224,916	227,607	227,528	227,177	227,219	227,531	227,269	-0.68%
YoY %	-1.18%	0.03%	0.15%	-0.02%	-0.14%	0.12%	-	-
Horiz. %	98.96%	100.15%	100.11%	99.96%	99.98%	100.12%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	4.92%	4.31%	4.16%	3.98%	3.42%	4.05%	4.08%	-
YoY %	14.15%	3.61%	4.52%	16.37%	-15.56%	-0.74%	-	-
Horiz. %	120.59%	105.64%	101.96%	97.55%	83.82%	99.26%	100.00%	-
ROE	6.14%	4.98%	5.34%	5.17%	4.90%	6.02%	6.27%	-
YoY %	23.29%	-6.74%	3.29%	5.51%	-18.60%	-3.99%	-	-
Horiz. %	97.93%	79.43%	85.17%	82.46%	78.15%	96.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	133.54	129.32	128.23	124.50	130.42	129.50	127.36	3.20%
YoY %	3.26%	0.85%	3.00%	-4.54%	0.71%	1.68%	-	-
Horiz. %	104.85%	101.54%	100.68%	97.75%	102.40%	101.68%	100.00%	-
EPS	6.57	5.57	5.34	4.96	4.46	5.24	5.20	16.82%
YoY %	17.95%	4.31%	7.66%	11.21%	-14.89%	0.77%	-	-
Horiz. %	126.35%	107.12%	102.69%	95.38%	85.77%	100.77%	100.00%	-
DPS	3.00	4.00	3.00	6.00	2.00	2.67	0.00	-
YoY %	-25.00%	33.33%	-50.00%	200.00%	-25.09%	0.00%	-	-
Horiz. %	112.36%	149.81%	112.36%	224.72%	74.91%	100.00%	-	-
NAPS	1.07	1.12	1.00	0.96	0.91	0.87	0.83	18.39%
YoY %	-4.46%	12.00%	4.17%	5.49%	4.60%	4.82%	-	-
Horiz. %	128.92%	134.94%	120.48%	115.66%	109.64%	104.82%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 227,177
RPS	26.78	26.24	26.01	25.21	26.42	26.27	25.80	2.50%
YoY %	2.06%	0.88%	3.17%	-4.58%	0.57%	1.82%	-	-
Horiz. %	103.80%	101.71%	100.81%	97.71%	102.40%	101.82%	100.00%	-
EPS	1.32	1.13	1.08	1.00	0.90	1.06	1.05	16.43%
YoY %	16.81%	4.63%	8.00%	11.11%	-15.09%	0.95%	-	-
Horiz. %	125.71%	107.62%	102.86%	95.24%	85.71%	100.95%	100.00%	-
DPS	0.60	0.81	0.61	1.22	0.41	0.54	0.00	-
YoY %	-25.93%	32.79%	-50.00%	197.56%	-24.07%	0.00%	-	-
Horiz. %	111.11%	150.00%	112.96%	225.93%	75.93%	100.00%	-	-
NAPS	0.2146	0.2273	0.2028	0.1944	0.1843	0.1765	0.1682	17.58%
YoY %	-5.59%	12.08%	4.32%	5.48%	4.42%	4.93%	-	-
Horiz. %	127.59%	135.14%	120.57%	115.58%	109.57%	104.93%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	0.885	0.72	0.68	0.695	0.585	0.64	0.63	-
P/RPS	0.66	0.56	0.53	0.56	0.45	0.49	0.49	21.89%
YoY %	17.86%	5.66%	-5.36%	24.44%	-8.16%	0.00%	-	-
Horiz. %	134.69%	114.29%	108.16%	114.29%	91.84%	100.00%	100.00%	-
P/EPS	13.47	12.92	12.73	14.01	13.12	12.21	12.12	7.27%
YoY %	4.26%	1.49%	-9.14%	6.78%	7.45%	0.74%	-	-
Horiz. %	111.14%	106.60%	105.03%	115.59%	108.25%	100.74%	100.00%	-
EY	7.42	7.74	7.85	7.14	7.62	8.19	8.25	-6.80%
YoY %	-4.13%	-1.40%	9.94%	-6.30%	-6.96%	-0.73%	-	-
Horiz. %	89.94%	93.82%	95.15%	86.55%	92.36%	99.27%	100.00%	-
DY	3.39	5.56	4.41	8.63	3.42	4.17	0.00	-
YoY %	-39.03%	26.08%	-48.90%	152.34%	-17.99%	0.00%	-	-
Horiz. %	81.29%	133.33%	105.76%	206.95%	82.01%	100.00%	-	-
P/NAPS	0.83	0.64	0.68	0.72	0.64	0.74	0.76	6.03%
YoY %	29.69%	-5.88%	-5.56%	12.50%	-13.51%	-2.63%	-	-
Horiz. %	109.21%	84.21%	89.47%	94.74%	84.21%	97.37%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	25/11/15	25/08/15	20/05/15	27/02/15	10/11/14	27/08/14	-
Price	0.80	0.795	0.675	0.705	0.64	0.63	0.66	-
P/RPS	0.60	0.61	0.53	0.57	0.49	0.49	0.52	9.98%
YoY %	-1.64%	15.09%	-7.02%	16.33%	0.00%	-5.77%	-	-
Horiz. %	115.38%	117.31%	101.92%	109.62%	94.23%	94.23%	100.00%	-
P/EPS	12.18	14.26	12.64	14.21	14.35	12.02	12.69	-2.69%
YoY %	-14.59%	12.82%	-11.05%	-0.98%	19.38%	-5.28%	-	-
Horiz. %	95.98%	112.37%	99.61%	111.98%	113.08%	94.72%	100.00%	-
EY	8.21	7.01	7.91	7.04	6.97	8.32	7.88	2.76%
YoY %	17.12%	-11.38%	12.36%	1.00%	-16.23%	5.58%	-	-
Horiz. %	104.19%	88.96%	100.38%	89.34%	88.45%	105.58%	100.00%	-
DY	3.75	5.03	4.44	8.51	3.13	4.23	0.00	-
YoY %	-25.45%	13.29%	-47.83%	171.88%	-26.00%	0.00%	-	-
Horiz. %	88.65%	118.91%	104.96%	201.18%	74.00%	100.00%	-	-
P/NAPS	0.75	0.71	0.68	0.73	0.70	0.72	0.80	-4.20%
YoY %	5.63%	4.41%	-6.85%	4.29%	-2.78%	-10.00%	-	-
Horiz. %	93.75%	88.75%	85.00%	91.25%	87.50%	90.00%	100.00%	-

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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