[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -25.0%
YoY- -97.17%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 297,044 294,334 294,661 323,509 397,482 361,157 351,926 -2.78%
PBT 20,084 18,642 19,324 2,940 26,981 10,884 13,185 7.25%
Tax -4,692 -5,957 -7,401 -2,280 -3,618 -2,801 -2,026 15.00%
NP 15,392 12,685 11,922 660 23,362 8,082 11,158 5.50%
-
NP to SH 15,392 12,685 11,922 660 23,362 8,640 9,585 8.20%
-
Tax Rate 23.36% 31.95% 38.30% 77.55% 13.41% 25.74% 15.37% -
Total Cost 281,652 281,649 282,738 322,849 374,120 353,074 340,768 -3.12%
-
Net Worth 242,790 254,920 197,952 189,000 156,667 161,495 200,362 3.24%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 6,107 9,104 6,067 4,500 6,871 6,728 6,678 -1.47%
Div Payout % 39.68% 71.77% 50.89% 681.82% 29.41% 77.88% 69.68% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 242,790 254,920 197,952 189,000 156,667 161,495 200,362 3.24%
NOSH 229,047 227,607 227,531 225,000 206,141 201,869 200,362 2.25%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.18% 4.31% 4.05% 0.20% 5.88% 2.24% 3.17% -
ROE 6.34% 4.98% 6.02% 0.35% 14.91% 5.35% 4.78% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 129.69 129.32 129.50 143.78 192.82 178.91 175.64 -4.92%
EPS 6.72 5.57 5.24 0.29 11.33 4.28 4.79 5.79%
DPS 2.67 4.00 2.67 2.00 3.33 3.33 3.33 -3.61%
NAPS 1.06 1.12 0.87 0.84 0.76 0.80 1.00 0.97%
Adjusted Per Share Value based on latest NOSH - 270,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 26.48 26.24 26.27 28.84 35.44 32.20 31.37 -2.78%
EPS 1.37 1.13 1.06 0.06 2.08 0.77 0.85 8.27%
DPS 0.54 0.81 0.54 0.40 0.61 0.60 0.60 -1.73%
NAPS 0.2165 0.2273 0.1765 0.1685 0.1397 0.144 0.1786 3.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.80 0.72 0.64 0.79 0.65 0.60 0.84 -
P/RPS 0.62 0.56 0.49 0.55 0.34 0.34 0.48 4.35%
P/EPS 11.90 12.92 12.21 269.32 5.74 14.02 17.56 -6.27%
EY 8.40 7.74 8.19 0.37 17.44 7.13 5.70 6.66%
DY 3.33 5.56 4.17 2.53 5.13 5.56 3.97 -2.88%
P/NAPS 0.75 0.64 0.74 0.94 0.86 0.75 0.84 -1.86%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 25/11/15 10/11/14 25/11/13 22/11/12 23/11/11 22/11/10 -
Price 0.80 0.795 0.63 0.805 0.85 0.69 0.87 -
P/RPS 0.62 0.61 0.49 0.56 0.44 0.39 0.50 3.64%
P/EPS 11.90 14.26 12.02 274.43 7.50 16.12 18.19 -6.82%
EY 8.40 7.01 8.32 0.36 13.33 6.20 5.50 7.30%
DY 3.33 5.03 4.23 2.48 3.92 4.83 3.83 -2.30%
P/NAPS 0.75 0.71 0.72 0.96 1.12 0.86 0.87 -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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