[HEXCARE] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 652.28%
YoY- -83.16%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 296,351 303,739 319,356 323,212 325,375 321,066 328,703 -6.65%
PBT 16,541 16,661 12,359 7,779 4,373 7,880 16,187 1.44%
Tax -6,333 -7,722 -6,399 -4,642 -3,956 -2,878 -3,476 49.00%
NP 10,208 8,939 5,960 3,137 417 5,002 12,711 -13.56%
-
NP to SH 10,208 8,939 5,960 3,137 417 5,002 12,711 -13.56%
-
Tax Rate 38.29% 46.35% 51.78% 59.67% 90.46% 36.52% 21.47% -
Total Cost 286,143 294,800 313,396 320,075 324,958 316,064 315,992 -6.38%
-
Net Worth 208,600 198,399 192,896 189,004 220,733 226,799 180,900 9.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,560 4,560 4,050 4,050 4,050 4,050 5,147 -7.73%
Div Payout % 44.68% 51.02% 67.95% 129.10% 971.22% 80.97% 40.50% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 208,600 198,399 192,896 189,004 220,733 226,799 180,900 9.93%
NOSH 229,230 228,045 232,406 227,716 256,666 270,000 223,333 1.74%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.44% 2.94% 1.87% 0.97% 0.13% 1.56% 3.87% -
ROE 4.89% 4.51% 3.09% 1.66% 0.19% 2.21% 7.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 129.28 133.19 137.41 141.94 126.77 118.91 147.18 -8.26%
EPS 4.45 3.92 2.56 1.38 0.16 1.85 5.69 -15.07%
DPS 2.00 2.00 1.74 1.78 1.58 1.50 2.31 -9.13%
NAPS 0.91 0.87 0.83 0.83 0.86 0.84 0.81 8.04%
Adjusted Per Share Value based on latest NOSH - 227,716
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.42 27.08 28.47 28.81 29.01 28.62 29.30 -6.64%
EPS 0.91 0.80 0.53 0.28 0.04 0.45 1.13 -13.40%
DPS 0.41 0.41 0.36 0.36 0.36 0.36 0.46 -7.36%
NAPS 0.186 0.1769 0.172 0.1685 0.1968 0.2022 0.1613 9.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.585 0.64 0.63 0.635 0.77 0.79 0.735 -
P/RPS 0.45 0.48 0.46 0.45 0.61 0.66 0.50 -6.76%
P/EPS 13.14 16.33 24.57 46.09 473.94 42.64 12.91 1.18%
EY 7.61 6.12 4.07 2.17 0.21 2.35 7.74 -1.11%
DY 3.42 3.13 2.77 2.80 2.05 1.90 3.14 5.84%
P/NAPS 0.64 0.74 0.76 0.77 0.90 0.94 0.91 -20.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 10/11/14 27/08/14 21/05/14 19/02/14 25/11/13 26/08/13 -
Price 0.64 0.63 0.66 0.67 0.72 0.805 0.815 -
P/RPS 0.50 0.47 0.48 0.47 0.57 0.68 0.55 -6.14%
P/EPS 14.37 16.07 25.74 48.64 443.17 43.45 14.32 0.23%
EY 6.96 6.22 3.89 2.06 0.23 2.30 6.98 -0.19%
DY 3.13 3.17 2.64 2.65 2.19 1.86 2.83 6.92%
P/NAPS 0.70 0.72 0.80 0.81 0.84 0.96 1.01 -21.63%

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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