[HEXCARE] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -31.76%
YoY- -19.94%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 323,212 325,375 321,066 328,703 352,087 376,546 400,947 -13.39%
PBT 7,779 4,373 7,880 16,187 22,491 25,913 23,683 -52.42%
Tax -4,642 -3,956 -2,878 -3,476 -3,865 -3,882 -3,733 15.65%
NP 3,137 417 5,002 12,711 18,626 22,031 19,950 -70.90%
-
NP to SH 3,137 417 5,002 12,711 18,626 22,031 19,950 -70.90%
-
Tax Rate 59.67% 90.46% 36.52% 21.47% 17.18% 14.98% 15.76% -
Total Cost 320,075 324,958 316,064 315,992 333,461 354,515 380,997 -10.97%
-
Net Worth 189,004 220,733 226,799 180,900 167,699 167,986 156,495 13.42%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,050 4,050 4,050 5,147 5,147 5,147 5,147 -14.78%
Div Payout % 129.10% 971.22% 80.97% 40.50% 27.64% 23.37% 25.80% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 189,004 220,733 226,799 180,900 167,699 167,986 156,495 13.42%
NOSH 227,716 256,666 270,000 223,333 215,000 212,641 205,915 6.94%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 0.97% 0.13% 1.56% 3.87% 5.29% 5.85% 4.98% -
ROE 1.66% 0.19% 2.21% 7.03% 11.11% 13.11% 12.75% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 141.94 126.77 118.91 147.18 163.76 177.08 194.71 -19.01%
EPS 1.38 0.16 1.85 5.69 8.66 10.36 9.69 -72.76%
DPS 1.78 1.58 1.50 2.31 2.39 2.42 2.50 -20.28%
NAPS 0.83 0.86 0.84 0.81 0.78 0.79 0.76 6.05%
Adjusted Per Share Value based on latest NOSH - 223,333
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 27.08 27.26 26.90 27.54 29.50 31.55 33.60 -13.40%
EPS 0.26 0.03 0.42 1.07 1.56 1.85 1.67 -71.09%
DPS 0.34 0.34 0.34 0.43 0.43 0.43 0.43 -14.50%
NAPS 0.1584 0.185 0.19 0.1516 0.1405 0.1408 0.1311 13.45%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.635 0.77 0.79 0.735 0.675 0.70 0.65 -
P/RPS 0.45 0.61 0.66 0.50 0.41 0.40 0.33 22.99%
P/EPS 46.09 473.94 42.64 12.91 7.79 6.76 6.71 261.77%
EY 2.17 0.21 2.35 7.74 12.83 14.80 14.91 -72.36%
DY 2.80 2.05 1.90 3.14 3.55 3.46 3.85 -19.14%
P/NAPS 0.77 0.90 0.94 0.91 0.87 0.89 0.86 -7.11%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 19/02/14 25/11/13 26/08/13 23/05/13 27/02/13 22/11/12 -
Price 0.67 0.72 0.805 0.815 0.74 0.61 0.85 -
P/RPS 0.47 0.57 0.68 0.55 0.45 0.34 0.44 4.49%
P/EPS 48.64 443.17 43.45 14.32 8.54 5.89 8.77 213.65%
EY 2.06 0.23 2.30 6.98 11.71 16.98 11.40 -68.07%
DY 2.65 2.19 1.86 2.83 3.24 3.97 2.94 -6.69%
P/NAPS 0.81 0.84 0.96 1.01 0.95 0.77 1.12 -19.44%

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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