[HEXCARE] QoQ 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- 136.33%
YoY- -2.59%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 79,593 74,873 75,171 70,707 75,355 76,271 73,816 5.13%
PBT 6,331 4,948 4,703 4,331 2,049 4,908 5,103 15.41%
Tax -1,069 -1,508 -1,445 -1,514 -857 -1,875 -2,012 -34.32%
NP 5,262 3,440 3,258 2,817 1,192 3,033 3,091 42.43%
-
NP to SH 5,262 3,440 3,258 2,817 1,192 3,033 3,091 42.43%
-
Tax Rate 16.89% 30.48% 30.73% 34.96% 41.83% 38.20% 39.43% -
Total Cost 74,331 71,433 71,913 67,890 74,163 73,238 70,725 3.36%
-
Net Worth 243,737 255,152 227,832 218,090 208,600 198,399 192,896 16.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 3,417 - 3,407 - 4,560 - -
Div Payout % - 99.34% - 120.97% - 150.38% - -
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 243,737 255,152 227,832 218,090 208,600 198,399 192,896 16.82%
NOSH 227,792 227,814 227,832 227,177 229,230 228,045 232,406 -1.32%
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 6.61% 4.59% 4.33% 3.98% 1.58% 3.98% 4.19% -
ROE 2.16% 1.35% 1.43% 1.29% 0.57% 1.53% 1.60% -
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 34.94 32.87 32.99 31.12 32.87 33.45 31.76 6.54%
EPS 2.31 1.51 1.43 1.24 0.52 1.33 1.33 44.34%
DPS 0.00 1.50 0.00 1.50 0.00 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 7.10 6.68 6.70 6.30 6.72 6.80 6.58 5.18%
EPS 0.47 0.31 0.29 0.25 0.11 0.27 0.28 41.10%
DPS 0.00 0.30 0.00 0.30 0.00 0.41 0.00 -
NAPS 0.2173 0.2275 0.2031 0.1944 0.186 0.1769 0.172 16.81%
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 2.53 2.19 2.06 2.23 1.78 1.91 1.98 17.69%
P/EPS 38.31 47.68 47.55 56.05 112.50 48.12 47.37 -13.16%
EY 2.61 2.10 2.10 1.78 0.89 2.08 2.11 15.18%
DY 0.00 2.08 0.00 2.16 0.00 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 2.29 2.42 2.05 2.27 1.95 1.88 2.08 6.60%
P/EPS 34.63 52.65 47.20 56.85 123.08 47.37 49.62 -21.26%
EY 2.89 1.90 2.12 1.76 0.81 2.11 2.02 26.88%
DY 0.00 1.89 0.00 2.13 0.00 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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