[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 12.5%
YoY- -97.17%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 144,725 70,909 325,339 242,632 150,744 73,072 376,546 -47.22%
PBT 9,585 4,481 4,374 2,205 1,598 1,075 25,912 -48.56%
Tax -3,676 -1,589 -3,956 -1,710 -1,158 -903 -3,882 -3.57%
NP 5,909 2,892 418 495 440 172 22,030 -58.50%
-
NP to SH 5,909 2,892 418 495 440 172 22,030 -58.50%
-
Tax Rate 38.35% 35.46% 90.44% 77.55% 72.47% 84.00% 14.98% -
Total Cost 138,816 68,017 324,921 242,137 150,304 72,900 354,516 -46.56%
-
Net Worth 188,633 189,004 199,711 188,999 187,578 167,699 168,151 7.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 3,483 3,375 - - 5,321 -
Div Payout % - - 833.33% 681.82% - - 24.15% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 188,633 189,004 199,711 188,999 187,578 167,699 168,151 7.98%
NOSH 227,269 227,716 232,222 225,000 231,578 215,000 212,850 4.47%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.08% 4.08% 0.13% 0.20% 0.29% 0.24% 5.85% -
ROE 3.13% 1.53% 0.21% 0.26% 0.23% 0.10% 13.10% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 63.68 31.14 140.10 107.84 65.09 33.99 176.91 -49.49%
EPS 2.60 1.27 0.18 0.22 0.19 0.08 10.35 -60.28%
DPS 0.00 0.00 1.50 1.50 0.00 0.00 2.50 -
NAPS 0.83 0.83 0.86 0.84 0.81 0.78 0.79 3.35%
Adjusted Per Share Value based on latest NOSH - 270,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.90 6.32 29.00 21.63 13.44 6.51 33.57 -47.23%
EPS 0.53 0.26 0.04 0.04 0.04 0.02 1.96 -58.28%
DPS 0.00 0.00 0.31 0.30 0.00 0.00 0.47 -
NAPS 0.1682 0.1685 0.178 0.1685 0.1672 0.1495 0.1499 8.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.63 0.635 0.77 0.79 0.735 0.675 0.70 -
P/RPS 0.99 2.04 0.55 0.73 1.13 1.99 0.40 83.27%
P/EPS 24.23 50.00 427.78 359.09 386.84 843.75 6.76 134.75%
EY 4.13 2.00 0.23 0.28 0.26 0.12 14.79 -57.37%
DY 0.00 0.00 1.95 1.90 0.00 0.00 3.57 -
P/NAPS 0.76 0.77 0.90 0.94 0.91 0.87 0.89 -10.01%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 21/05/14 19/02/14 25/11/13 26/08/13 23/05/13 27/02/13 -
Price 0.66 0.67 0.72 0.805 0.815 0.74 0.61 -
P/RPS 1.04 2.15 0.51 0.75 1.25 2.18 0.34 111.15%
P/EPS 25.38 52.76 400.00 365.91 428.95 925.00 5.89 165.50%
EY 3.94 1.90 0.25 0.27 0.23 0.11 16.97 -62.32%
DY 0.00 0.00 2.08 1.86 0.00 0.00 4.10 -
P/NAPS 0.80 0.81 0.84 0.96 1.01 0.95 0.77 2.58%

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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