[HEXCARE] YoY TTM 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- -60.65%
YoY- -74.93%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 302,217 296,106 303,739 321,066 400,947 350,186 347,844 -2.31%
PBT 21,386 16,031 16,661 7,880 23,683 8,426 16,061 4.88%
Tax -4,458 -5,324 -7,722 -2,878 -3,733 -2,576 -331 54.18%
NP 16,928 10,707 8,939 5,002 19,950 5,850 15,730 1.22%
-
NP to SH 16,928 10,707 8,939 5,002 19,950 5,895 13,544 3.78%
-
Tax Rate 20.85% 33.21% 46.35% 36.52% 15.76% 30.57% 2.06% -
Total Cost 285,289 285,399 294,800 316,064 380,997 344,336 332,114 -2.49%
-
Net Worth 242,868 255,152 198,399 226,799 156,495 161,267 200,777 3.21%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,592 6,824 4,560 4,050 5,147 5,039 5,019 -1.46%
Div Payout % 27.13% 63.74% 51.02% 80.97% 25.80% 85.49% 37.06% -
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 242,868 255,152 198,399 226,799 156,495 161,267 200,777 3.21%
NOSH 229,120 227,814 228,045 270,000 205,915 201,584 200,777 2.22%
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 5.60% 3.62% 2.94% 1.56% 4.98% 1.67% 4.52% -
ROE 6.97% 4.20% 4.51% 2.21% 12.75% 3.66% 6.75% -
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 131.90 129.98 133.19 118.91 194.71 173.72 173.25 -4.43%
EPS 7.39 4.70 3.92 1.85 9.69 2.92 6.75 1.51%
DPS 2.00 3.00 2.00 1.50 2.50 2.50 2.50 -3.64%
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 26.94 26.40 27.08 28.62 35.74 31.22 31.01 -2.31%
EPS 1.51 0.95 0.80 0.45 1.78 0.53 1.21 3.75%
DPS 0.41 0.61 0.41 0.36 0.46 0.45 0.45 -1.53%
NAPS 0.2165 0.2275 0.1769 0.2022 0.1395 0.1438 0.179 3.21%
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 0.61 0.55 0.48 0.66 0.33 0.35 0.48 4.07%
P/EPS 10.83 15.32 16.33 42.64 6.71 20.52 12.45 -2.29%
EY 9.24 6.53 6.12 2.35 14.91 4.87 8.03 2.36%
DY 2.50 4.17 3.13 1.90 3.85 4.17 2.98 -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 0.61 0.61 0.47 0.68 0.44 0.40 0.50 3.36%
P/EPS 10.83 16.92 16.07 43.45 8.77 23.60 12.90 -2.87%
EY 9.24 5.91 6.22 2.30 11.40 4.24 7.75 2.97%
DY 2.50 3.77 3.17 1.86 2.94 3.62 2.87 -2.27%
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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