[HEXCARE] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 10.43%
YoY- 147.37%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 300,185 296,351 325,375 376,546 373,702 343,264 317,627 -0.93%
PBT 20,306 16,541 4,373 25,913 11,609 10,152 22,854 -1.94%
Tax -5,407 -6,333 -3,956 -3,882 -3,120 -1,995 -728 39.65%
NP 14,899 10,208 417 22,031 8,489 8,157 22,126 -6.37%
-
NP to SH 14,899 10,208 417 22,031 8,906 6,605 16,867 -2.04%
-
Tax Rate 26.63% 38.29% 90.46% 14.98% 26.88% 19.65% 3.19% -
Total Cost 285,286 286,143 324,958 354,515 365,213 335,107 295,501 -0.58%
-
Net Worth 243,737 208,600 220,733 167,986 167,867 149,020 83,606 19.51%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 6,824 4,560 4,050 5,147 5,039 5,019 4,896 5.68%
Div Payout % 45.81% 44.68% 971.22% 23.37% 56.59% 75.99% 29.03% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 243,737 208,600 220,733 167,986 167,867 149,020 83,606 19.51%
NOSH 227,792 229,230 256,666 212,641 202,249 201,379 98,624 14.96%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 4.96% 3.44% 0.13% 5.85% 2.27% 2.38% 6.97% -
ROE 6.11% 4.89% 0.19% 13.11% 5.31% 4.43% 20.17% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 131.78 129.28 126.77 177.08 184.77 170.46 379.91 -16.17%
EPS 6.54 4.45 0.16 10.36 4.40 3.28 20.17 -17.10%
DPS 3.00 2.00 1.58 2.42 2.50 2.50 5.86 -10.55%
NAPS 1.07 0.91 0.86 0.79 0.83 0.74 1.00 1.13%
Adjusted Per Share Value based on latest NOSH - 212,641
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 26.76 26.42 29.01 33.57 33.32 30.60 28.32 -0.93%
EPS 1.33 0.91 0.04 1.96 0.79 0.59 1.50 -1.98%
DPS 0.61 0.41 0.36 0.46 0.45 0.45 0.44 5.59%
NAPS 0.2173 0.186 0.1968 0.1498 0.1497 0.1329 0.0745 19.52%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.885 0.585 0.77 0.70 0.69 0.82 1.17 -
P/RPS 0.67 0.45 0.61 0.40 0.37 0.48 0.31 13.69%
P/EPS 13.53 13.14 473.94 6.76 15.67 25.00 5.80 15.15%
EY 7.39 7.61 0.21 14.80 6.38 4.00 17.24 -13.16%
DY 3.39 3.42 2.05 3.46 3.62 3.05 5.01 -6.29%
P/NAPS 0.83 0.64 0.90 0.89 0.83 1.11 1.17 -5.55%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 19/02/14 27/02/13 24/02/12 28/02/11 22/01/10 -
Price 0.80 0.64 0.72 0.61 0.67 0.78 1.41 -
P/RPS 0.61 0.50 0.57 0.34 0.36 0.46 0.37 8.68%
P/EPS 12.23 14.37 443.17 5.89 15.22 23.78 6.99 9.76%
EY 8.18 6.96 0.23 16.98 6.57 4.20 14.31 -8.89%
DY 3.75 3.13 2.19 3.97 3.73 3.21 4.15 -1.67%
P/NAPS 0.75 0.70 0.84 0.77 0.81 1.05 1.41 -9.98%

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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