[HEXCARE] YoY Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 11.19%
YoY- -2.59%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 424,140 321,904 297,928 282,828 283,636 292,288 390,124 1.40%
PBT 14,700 17,416 20,608 17,324 17,924 4,300 17,988 -3.30%
Tax -2,720 -4,088 -6,084 -6,056 -6,356 -3,612 -3,680 -4.91%
NP 11,980 13,328 14,524 11,268 11,568 688 14,308 -2.91%
-
NP to SH 11,980 13,328 14,524 11,268 11,568 688 14,308 -2.91%
-
Tax Rate 18.50% 23.47% 29.52% 34.96% 35.46% 84.00% 20.46% -
Total Cost 412,160 308,576 283,404 271,560 272,068 291,600 375,816 1.54%
-
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 7,565 6,893 13,788 13,630 - - - -
Div Payout % 63.15% 51.72% 94.94% 120.97% - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 279,937 255,070 232,108 218,090 189,004 167,699 159,651 9.80%
NOSH 252,205 229,793 229,810 227,177 227,716 215,000 202,090 3.75%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 2.82% 4.14% 4.88% 3.98% 4.08% 0.24% 3.67% -
ROE 4.28% 5.23% 6.26% 5.17% 6.12% 0.41% 8.96% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 168.18 140.08 129.64 124.50 124.56 135.95 193.04 -2.27%
EPS 4.76 5.80 6.32 4.96 5.08 0.32 7.08 -6.40%
DPS 3.00 3.00 6.00 6.00 0.00 0.00 0.00 -
NAPS 1.11 1.11 1.01 0.96 0.83 0.78 0.79 5.82%
Adjusted Per Share Value based on latest NOSH - 227,177
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 37.81 28.70 26.56 25.21 25.29 26.06 34.78 1.40%
EPS 1.07 1.19 1.29 1.00 1.03 0.06 1.28 -2.94%
DPS 0.67 0.61 1.23 1.22 0.00 0.00 0.00 -
NAPS 0.2496 0.2274 0.2069 0.1944 0.1685 0.1495 0.1423 9.81%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.57 0.79 0.765 0.695 0.635 0.675 0.65 -
P/RPS 0.34 0.56 0.59 0.56 0.51 0.50 0.34 0.00%
P/EPS 12.00 13.62 12.10 14.01 12.50 210.94 9.18 4.56%
EY 8.33 7.34 8.26 7.14 8.00 0.47 10.89 -4.36%
DY 5.26 3.80 7.84 8.63 0.00 0.00 0.00 -
P/NAPS 0.51 0.71 0.76 0.72 0.77 0.87 0.82 -7.60%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 21/05/18 22/05/17 23/05/16 20/05/15 21/05/14 23/05/13 29/05/12 -
Price 0.575 0.815 0.77 0.705 0.67 0.74 0.60 -
P/RPS 0.34 0.58 0.59 0.57 0.54 0.54 0.31 1.55%
P/EPS 12.10 14.05 12.18 14.21 13.19 231.25 8.47 6.12%
EY 8.26 7.12 8.21 7.04 7.58 0.43 11.80 -5.76%
DY 5.22 3.68 7.79 8.51 0.00 0.00 0.00 -
P/NAPS 0.52 0.73 0.76 0.73 0.81 0.95 0.76 -6.12%

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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