[HEXCARE] YoY Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -15.56%
YoY- -98.1%
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 311,107 300,345 296,351 325,339 376,546 373,703 343,265 -1.62%
PBT 26,467 20,314 16,542 4,374 25,912 11,610 10,152 17.29%
Tax -5,577 -5,537 -6,408 -3,956 -3,882 -3,121 -1,995 18.67%
NP 20,890 14,777 10,134 418 22,030 8,489 8,157 16.95%
-
NP to SH 20,890 14,777 10,134 418 22,030 8,907 6,604 21.13%
-
Tax Rate 21.07% 27.26% 38.74% 90.44% 14.98% 26.88% 19.65% -
Total Cost 290,217 285,568 286,217 324,921 354,516 365,214 335,108 -2.36%
-
Net Worth 252,085 240,660 206,769 199,711 168,151 167,637 149,448 9.09%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 4,583 6,747 4,544 3,483 5,321 5,049 5,048 -1.59%
Div Payout % 21.94% 45.66% 44.84% 833.33% 24.15% 56.69% 76.45% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 252,085 240,660 206,769 199,711 168,151 167,637 149,448 9.09%
NOSH 229,168 224,916 227,219 232,222 212,850 201,972 201,957 2.12%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 6.71% 4.92% 3.42% 0.13% 5.85% 2.27% 2.38% -
ROE 8.29% 6.14% 4.90% 0.21% 13.10% 5.31% 4.42% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 135.75 133.54 130.42 140.10 176.91 185.03 169.97 -3.67%
EPS 9.11 6.57 4.46 0.18 10.35 4.41 3.27 18.60%
DPS 2.00 3.00 2.00 1.50 2.50 2.50 2.50 -3.64%
NAPS 1.10 1.07 0.91 0.86 0.79 0.83 0.74 6.82%
Adjusted Per Share Value based on latest NOSH - 256,666
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 27.74 26.78 26.42 29.00 33.57 33.32 30.60 -1.62%
EPS 1.86 1.32 0.90 0.04 1.96 0.79 0.59 21.06%
DPS 0.41 0.60 0.41 0.31 0.47 0.45 0.45 -1.53%
NAPS 0.2247 0.2146 0.1843 0.178 0.1499 0.1495 0.1332 9.09%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.765 0.885 0.585 0.77 0.70 0.69 0.82 -
P/RPS 0.56 0.66 0.45 0.55 0.40 0.37 0.48 2.60%
P/EPS 8.39 13.47 13.12 427.78 6.76 15.65 25.08 -16.66%
EY 11.92 7.42 7.62 0.23 14.79 6.39 3.99 19.98%
DY 2.61 3.39 3.42 1.95 3.57 3.62 3.05 -2.56%
P/NAPS 0.70 0.83 0.64 0.90 0.89 0.83 1.11 -7.38%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 25/02/16 27/02/15 19/02/14 27/02/13 24/02/12 28/02/11 -
Price 0.765 0.80 0.64 0.72 0.61 0.67 0.78 -
P/RPS 0.56 0.60 0.49 0.51 0.34 0.36 0.46 3.32%
P/EPS 8.39 12.18 14.35 400.00 5.89 15.19 23.85 -15.96%
EY 11.92 8.21 6.97 0.25 16.97 6.58 4.19 19.01%
DY 2.61 3.75 3.13 2.08 4.10 3.73 3.21 -3.38%
P/NAPS 0.70 0.75 0.70 0.84 0.77 0.81 1.05 -6.52%

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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