[HEXCARE] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.98%
YoY- 78.71%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 297,504 296,149 296,351 303,739 319,356 323,212 325,375 -5.81%
PBT 15,991 16,391 16,541 16,661 12,359 7,779 4,373 137.91%
Tax -5,691 -6,258 -6,333 -7,722 -6,399 -4,642 -3,956 27.51%
NP 10,300 10,133 10,208 8,939 5,960 3,137 417 753.13%
-
NP to SH 10,300 10,133 10,208 8,939 5,960 3,137 417 753.13%
-
Tax Rate 35.59% 38.18% 38.29% 46.35% 51.78% 59.67% 90.46% -
Total Cost 287,204 286,016 286,143 294,800 313,396 320,075 324,958 -7.92%
-
Net Worth 227,832 218,090 208,600 198,399 192,896 189,004 220,733 2.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,968 7,968 4,560 4,560 4,050 4,050 4,050 57.20%
Div Payout % 77.36% 78.64% 44.68% 51.02% 67.95% 129.10% 971.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 227,832 218,090 208,600 198,399 192,896 189,004 220,733 2.13%
NOSH 227,832 227,177 229,230 228,045 232,406 227,716 256,666 -7.65%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.46% 3.42% 3.44% 2.94% 1.87% 0.97% 0.13% -
ROE 4.52% 4.65% 4.89% 4.51% 3.09% 1.66% 0.19% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 130.58 130.36 129.28 133.19 137.41 141.94 126.77 1.99%
EPS 4.52 4.46 4.45 3.92 2.56 1.38 0.16 833.26%
DPS 3.50 3.51 2.00 2.00 1.74 1.78 1.58 70.17%
NAPS 1.00 0.96 0.91 0.87 0.83 0.83 0.86 10.60%
Adjusted Per Share Value based on latest NOSH - 228,045
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.52 26.40 26.42 27.08 28.47 28.81 29.01 -5.82%
EPS 0.92 0.90 0.91 0.80 0.53 0.28 0.04 713.41%
DPS 0.71 0.71 0.41 0.41 0.36 0.36 0.36 57.46%
NAPS 0.2031 0.1944 0.186 0.1769 0.172 0.1685 0.1968 2.12%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.68 0.695 0.585 0.64 0.63 0.635 0.77 -
P/RPS 0.52 0.53 0.45 0.48 0.46 0.45 0.61 -10.12%
P/EPS 15.04 15.58 13.14 16.33 24.57 46.09 473.94 -90.03%
EY 6.65 6.42 7.61 6.12 4.07 2.17 0.21 907.27%
DY 5.15 5.05 3.42 3.13 2.77 2.80 2.05 85.11%
P/NAPS 0.68 0.72 0.64 0.74 0.76 0.77 0.90 -17.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 20/05/15 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 -
Price 0.675 0.705 0.64 0.63 0.66 0.67 0.72 -
P/RPS 0.52 0.54 0.50 0.47 0.48 0.47 0.57 -5.95%
P/EPS 14.93 15.81 14.37 16.07 25.74 48.64 443.17 -89.63%
EY 6.70 6.33 6.96 6.22 3.89 2.06 0.23 852.60%
DY 5.19 4.98 3.13 3.17 2.64 2.65 2.19 78.03%
P/NAPS 0.68 0.73 0.70 0.72 0.80 0.81 0.84 -13.17%

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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