[HEXCARE] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.65%
YoY- 72.82%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 436,823 340,738 304,926 297,504 319,356 328,703 397,159 1.59%
PBT 14,716 24,577 21,127 15,991 12,359 16,187 18,896 -4.07%
Tax -1,407 -5,274 -4,929 -5,691 -6,399 -3,476 -3,224 -12.90%
NP 13,309 19,303 16,198 10,300 5,960 12,711 15,672 -2.68%
-
NP to SH 13,309 19,303 16,198 10,300 5,960 12,711 15,876 -2.89%
-
Tax Rate 9.56% 21.46% 23.33% 35.59% 51.78% 21.47% 17.06% -
Total Cost 423,514 321,435 288,728 287,204 313,396 315,992 381,487 1.75%
-
Net Worth 277,415 264,805 236,520 227,832 192,896 180,900 171,190 8.37%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 4,413 2,869 6,864 7,968 4,050 5,147 5,039 -2.18%
Div Payout % 33.16% 14.86% 42.38% 77.36% 67.95% 40.50% 31.74% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 277,415 264,805 236,520 227,832 192,896 180,900 171,190 8.37%
NOSH 252,205 252,205 229,631 227,832 232,406 223,333 201,400 3.81%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 3.05% 5.67% 5.31% 3.46% 1.87% 3.87% 3.95% -
ROE 4.80% 7.29% 6.85% 4.52% 3.09% 7.03% 9.27% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 173.21 135.11 132.79 130.58 137.41 147.18 197.20 -2.13%
EPS 5.28 7.65 7.05 4.52 2.56 5.69 7.88 -6.45%
DPS 1.75 1.14 3.00 3.50 1.74 2.31 2.50 -5.76%
NAPS 1.10 1.05 1.03 1.00 0.83 0.81 0.85 4.38%
Adjusted Per Share Value based on latest NOSH - 227,832
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 38.94 30.38 27.18 26.52 28.47 29.30 35.41 1.59%
EPS 1.19 1.72 1.44 0.92 0.53 1.13 1.42 -2.90%
DPS 0.39 0.26 0.61 0.71 0.36 0.46 0.45 -2.35%
NAPS 0.2473 0.2361 0.2109 0.2031 0.172 0.1613 0.1526 8.37%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.57 0.78 0.755 0.68 0.63 0.735 0.73 -
P/RPS 0.33 0.58 0.57 0.52 0.46 0.50 0.37 -1.88%
P/EPS 10.80 10.19 10.70 15.04 24.57 12.91 9.26 2.59%
EY 9.26 9.81 9.34 6.65 4.07 7.74 10.80 -2.53%
DY 3.07 1.46 3.97 5.15 2.77 3.14 3.42 -1.78%
P/NAPS 0.52 0.74 0.73 0.68 0.76 0.91 0.86 -8.03%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 21/08/17 22/08/16 25/08/15 27/08/14 26/08/13 08/08/12 -
Price 0.605 0.76 0.785 0.675 0.66 0.815 0.69 -
P/RPS 0.35 0.56 0.59 0.52 0.48 0.55 0.35 0.00%
P/EPS 11.46 9.93 11.13 14.93 25.74 14.32 8.75 4.59%
EY 8.72 10.07 8.99 6.70 3.89 6.98 11.42 -4.39%
DY 2.89 1.50 3.82 5.19 2.64 2.83 3.62 -3.68%
P/NAPS 0.55 0.72 0.76 0.68 0.80 1.01 0.81 -6.24%

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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