[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -99.22%
YoY- -95.19%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 325,339 242,632 150,744 73,072 376,546 298,112 198,587 38.84%
PBT 4,374 2,205 1,598 1,075 25,912 20,236 11,323 -46.86%
Tax -3,956 -1,710 -1,158 -903 -3,882 -2,714 -1,564 85.32%
NP 418 495 440 172 22,030 17,522 9,759 -87.68%
-
NP to SH 418 495 440 172 22,030 17,522 9,759 -87.68%
-
Tax Rate 90.44% 77.55% 72.47% 84.00% 14.98% 13.41% 13.81% -
Total Cost 324,921 242,137 150,304 72,900 354,516 280,590 188,828 43.45%
-
Net Worth 199,711 188,999 187,578 167,699 168,151 156,667 171,387 10.70%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,483 3,375 - - 5,321 5,153 - -
Div Payout % 833.33% 681.82% - - 24.15% 29.41% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 199,711 188,999 187,578 167,699 168,151 156,667 171,387 10.70%
NOSH 232,222 225,000 231,578 215,000 212,850 206,141 201,632 9.84%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 0.13% 0.20% 0.29% 0.24% 5.85% 5.88% 4.91% -
ROE 0.21% 0.26% 0.23% 0.10% 13.10% 11.18% 5.69% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 140.10 107.84 65.09 33.99 176.91 144.62 98.49 26.40%
EPS 0.18 0.22 0.19 0.08 10.35 8.50 4.84 -88.79%
DPS 1.50 1.50 0.00 0.00 2.50 2.50 0.00 -
NAPS 0.86 0.84 0.81 0.78 0.79 0.76 0.85 0.78%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 29.00 21.63 13.44 6.51 33.57 26.58 17.70 38.85%
EPS 0.04 0.04 0.04 0.02 1.96 1.56 0.87 -87.09%
DPS 0.31 0.30 0.00 0.00 0.47 0.46 0.00 -
NAPS 0.178 0.1685 0.1672 0.1495 0.1499 0.1397 0.1528 10.68%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.77 0.79 0.735 0.675 0.70 0.65 0.73 -
P/RPS 0.55 0.73 1.13 1.99 0.40 0.45 0.74 -17.90%
P/EPS 427.78 359.09 386.84 843.75 6.76 7.65 15.08 824.48%
EY 0.23 0.28 0.26 0.12 14.79 13.08 6.63 -89.29%
DY 1.95 1.90 0.00 0.00 3.57 3.85 0.00 -
P/NAPS 0.90 0.94 0.91 0.87 0.89 0.86 0.86 3.06%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 08/08/12 -
Price 0.72 0.805 0.815 0.74 0.61 0.85 0.69 -
P/RPS 0.51 0.75 1.25 2.18 0.34 0.59 0.70 -18.98%
P/EPS 400.00 365.91 428.95 925.00 5.89 10.00 14.26 817.60%
EY 0.25 0.27 0.23 0.11 16.97 10.00 7.01 -89.09%
DY 2.08 1.86 0.00 0.00 4.10 2.94 0.00 -
P/NAPS 0.84 0.96 1.01 0.95 0.77 1.12 0.81 2.44%

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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