[HEXCARE] QoQ TTM 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- -15.46%
YoY- 57.77%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 325,375 321,066 328,703 352,087 376,546 400,947 397,159 -12.41%
PBT 4,373 7,880 16,187 22,491 25,913 23,683 18,896 -62.20%
Tax -3,956 -2,878 -3,476 -3,865 -3,882 -3,733 -3,224 14.57%
NP 417 5,002 12,711 18,626 22,031 19,950 15,672 -91.02%
-
NP to SH 417 5,002 12,711 18,626 22,031 19,950 15,876 -91.10%
-
Tax Rate 90.46% 36.52% 21.47% 17.18% 14.98% 15.76% 17.06% -
Total Cost 324,958 316,064 315,992 333,461 354,515 380,997 381,487 -10.11%
-
Net Worth 220,733 226,799 180,900 167,699 167,986 156,495 171,190 18.41%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,050 4,050 5,147 5,147 5,147 5,147 5,039 -13.52%
Div Payout % 971.22% 80.97% 40.50% 27.64% 23.37% 25.80% 31.74% -
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 220,733 226,799 180,900 167,699 167,986 156,495 171,190 18.41%
NOSH 256,666 270,000 223,333 215,000 212,641 205,915 201,400 17.49%
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% 1.56% 3.87% 5.29% 5.85% 4.98% 3.95% -
ROE 0.19% 2.21% 7.03% 11.11% 13.11% 12.75% 9.27% -
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 126.77 118.91 147.18 163.76 177.08 194.71 197.20 -25.45%
EPS 0.16 1.85 5.69 8.66 10.36 9.69 7.88 -92.50%
DPS 1.58 1.50 2.31 2.39 2.42 2.50 2.50 -26.29%
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 29.01 28.62 29.30 31.39 33.57 35.74 35.41 -12.41%
EPS 0.04 0.45 1.13 1.66 1.96 1.78 1.42 -90.68%
DPS 0.36 0.36 0.46 0.46 0.46 0.46 0.45 -13.78%
NAPS 0.1968 0.2022 0.1613 0.1495 0.1498 0.1395 0.1526 18.42%
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 0.61 0.66 0.50 0.41 0.40 0.33 0.37 39.43%
P/EPS 473.94 42.64 12.91 7.79 6.76 6.71 9.26 1268.65%
EY 0.21 2.35 7.74 12.83 14.80 14.91 10.80 -92.71%
DY 2.05 1.90 3.14 3.55 3.46 3.85 3.42 -28.84%
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 0.57 0.68 0.55 0.45 0.34 0.44 0.35 38.29%
P/EPS 443.17 43.45 14.32 8.54 5.89 8.77 8.75 1259.15%
EY 0.23 2.30 6.98 11.71 16.98 11.40 11.42 -92.54%
DY 2.19 1.86 2.83 3.24 3.97 2.94 3.62 -28.40%
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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