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

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -72.2%
YoY- -2.59%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 300,345 220,751 145,878 70,707 296,351 220,996 144,725 62.48%
PBT 20,314 13,982 9,035 4,331 16,542 14,493 9,585 64.76%
Tax -5,537 -4,468 -2,960 -1,514 -6,408 -5,551 -3,676 31.30%
NP 14,777 9,514 6,075 2,817 10,134 8,942 5,909 83.93%
-
NP to SH 14,777 9,514 6,075 2,817 10,134 8,942 5,909 83.93%
-
Tax Rate 27.26% 31.96% 32.76% 34.96% 38.74% 38.30% 38.35% -
Total Cost 285,568 211,237 139,803 67,890 286,217 212,054 138,816 61.53%
-
Net Worth 240,660 254,920 227,528 218,090 206,769 197,952 188,633 17.57%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,747 6,828 3,412 3,407 4,544 4,550 - -
Div Payout % 45.66% 71.77% 56.18% 120.97% 44.84% 50.89% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 240,660 254,920 227,528 218,090 206,769 197,952 188,633 17.57%
NOSH 224,916 227,607 227,528 227,177 227,219 227,531 227,269 -0.68%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.92% 4.31% 4.16% 3.98% 3.42% 4.05% 4.08% -
ROE 6.14% 3.73% 2.67% 1.29% 4.90% 4.52% 3.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 133.54 96.99 64.11 31.12 130.42 97.13 63.68 63.61%
EPS 6.57 4.18 2.67 1.24 4.46 3.93 2.60 85.20%
DPS 3.00 3.00 1.50 1.50 2.00 2.00 0.00 -
NAPS 1.07 1.12 1.00 0.96 0.91 0.87 0.83 18.39%
Adjusted Per Share Value based on latest NOSH - 227,177
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 26.78 19.68 13.01 6.30 26.42 19.70 12.90 62.51%
EPS 1.32 0.85 0.54 0.25 0.90 0.80 0.53 83.43%
DPS 0.60 0.61 0.30 0.30 0.41 0.41 0.00 -
NAPS 0.2146 0.2273 0.2028 0.1944 0.1843 0.1765 0.1682 17.58%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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 0.74 1.06 2.23 0.45 0.66 0.99 -23.62%
P/EPS 13.47 17.22 25.47 56.05 13.12 16.28 24.23 -32.31%
EY 7.42 5.81 3.93 1.78 7.62 6.14 4.13 47.62%
DY 3.39 4.17 2.21 2.16 3.42 3.13 0.00 -
P/NAPS 0.83 0.64 0.68 0.72 0.64 0.74 0.76 6.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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 0.82 1.05 2.27 0.49 0.65 1.04 -30.62%
P/EPS 12.18 19.02 25.28 56.85 14.35 16.03 25.38 -38.62%
EY 8.21 5.26 3.96 1.76 6.97 6.24 3.94 62.92%
DY 3.75 3.77 2.22 2.13 3.13 3.17 0.00 -
P/NAPS 0.75 0.71 0.68 0.73 0.70 0.72 0.80 -4.20%

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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