[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 11.18%
YoY- -23.07%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 265,720 222,965 224,440 212,196 201,828 355,792 398,573 -23.66%
PBT 41,948 15,744 11,941 10,586 10,504 6,890 13,361 114.26%
Tax -4,904 -4,391 -1,981 -1,874 -2,668 -1,361 -2,989 39.06%
NP 37,044 11,353 9,960 8,712 7,836 5,529 10,372 133.47%
-
NP to SH 37,044 11,353 9,960 8,712 7,836 5,529 10,372 133.47%
-
Tax Rate 11.69% 27.89% 16.59% 17.70% 25.40% 19.75% 22.37% -
Total Cost 228,676 211,612 214,480 203,484 193,992 350,263 388,201 -29.70%
-
Net Worth 214,366 204,278 201,756 216,888 216,888 216,888 274,893 -15.26%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 2,521 3,362 5,043 - 4,413 5,884 -
Div Payout % - 22.21% 33.76% 57.90% - 79.82% 56.74% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 214,366 204,278 201,756 216,888 216,888 216,888 274,893 -15.26%
NOSH 252,195 252,195 252,195 252,195 252,195 252,195 252,195 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 13.94% 5.09% 4.44% 4.11% 3.88% 1.55% 2.60% -
ROE 17.28% 5.56% 4.94% 4.02% 3.61% 2.55% 3.77% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 105.36 88.41 88.99 84.14 80.03 141.08 158.04 -23.66%
EPS 14.68 4.50 3.95 3.46 3.12 2.19 4.11 133.48%
DPS 0.00 1.00 1.33 2.00 0.00 1.75 2.33 -
NAPS 0.85 0.81 0.80 0.86 0.86 0.86 1.09 -15.26%
Adjusted Per Share Value based on latest NOSH - 252,195
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 22.27 18.68 18.81 17.78 16.91 29.81 33.40 -23.65%
EPS 3.10 0.95 0.83 0.73 0.66 0.46 0.87 133.10%
DPS 0.00 0.21 0.28 0.42 0.00 0.37 0.49 -
NAPS 0.1796 0.1712 0.1691 0.1817 0.1817 0.1817 0.2303 -15.26%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.80 0.54 0.515 0.455 0.44 0.45 0.60 -
P/RPS 0.76 0.61 0.58 0.54 0.55 0.32 0.38 58.67%
P/EPS 5.45 12.00 13.04 13.17 14.16 20.53 14.59 -48.10%
EY 18.36 8.34 7.67 7.59 7.06 4.87 6.85 92.83%
DY 0.00 1.85 2.59 4.40 0.00 3.89 3.89 -
P/NAPS 0.94 0.67 0.64 0.53 0.51 0.52 0.55 42.90%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 26/02/20 26/11/19 27/08/19 30/05/19 26/02/19 27/11/18 -
Price 2.98 0.68 0.51 0.495 0.44 0.46 0.525 -
P/RPS 2.83 0.77 0.57 0.59 0.55 0.33 0.33 318.42%
P/EPS 20.29 15.11 12.91 14.33 14.16 20.98 12.77 36.12%
EY 4.93 6.62 7.74 6.98 7.06 4.77 7.83 -26.51%
DY 0.00 1.47 2.61 4.04 0.00 3.80 4.44 -
P/NAPS 3.51 0.84 0.64 0.58 0.51 0.53 0.48 276.28%

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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