[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.35%
YoY- 21.34%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 360,500 321,904 311,107 297,044 301,238 297,928 300,345 12.95%
PBT 15,834 17,416 26,467 20,084 19,712 20,608 20,314 -15.31%
Tax -4,372 -4,088 -5,577 -4,692 -4,962 -6,084 -5,537 -14.58%
NP 11,462 13,328 20,890 15,392 14,750 14,524 14,777 -15.59%
-
NP to SH 11,462 13,328 20,890 15,392 14,750 14,524 14,777 -15.59%
-
Tax Rate 27.61% 23.47% 21.07% 23.36% 25.17% 29.52% 27.26% -
Total Cost 349,038 308,576 290,217 281,652 286,488 283,404 285,568 14.33%
-
Net Worth 265,090 255,070 252,085 242,790 235,908 232,108 240,660 6.66%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,787 6,893 4,583 6,107 6,871 13,788 6,747 -31.97%
Div Payout % 33.04% 51.72% 21.94% 39.68% 46.58% 94.94% 45.66% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 265,090 255,070 252,085 242,790 235,908 232,108 240,660 6.66%
NOSH 252,466 229,793 229,168 229,047 229,037 229,810 224,916 8.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.18% 4.14% 6.71% 5.18% 4.90% 4.88% 4.92% -
ROE 4.32% 5.23% 8.29% 6.34% 6.25% 6.26% 6.14% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 142.79 140.08 135.75 129.69 131.52 129.64 133.54 4.57%
EPS 4.54 5.80 9.11 6.72 6.44 6.32 6.57 -21.85%
DPS 1.50 3.00 2.00 2.67 3.00 6.00 3.00 -37.03%
NAPS 1.05 1.11 1.10 1.06 1.03 1.01 1.07 -1.25%
Adjusted Per Share Value based on latest NOSH - 229,120
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.21 26.97 26.07 24.89 25.24 24.96 25.17 12.95%
EPS 0.96 1.12 1.75 1.29 1.24 1.22 1.24 -15.69%
DPS 0.32 0.58 0.38 0.51 0.58 1.16 0.57 -31.97%
NAPS 0.2221 0.2137 0.2112 0.2034 0.1977 0.1945 0.2017 6.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.78 0.79 0.765 0.80 0.755 0.765 0.885 -
P/RPS 0.55 0.56 0.56 0.62 0.57 0.59 0.66 -11.45%
P/EPS 17.18 13.62 8.39 11.90 11.72 12.10 13.47 17.62%
EY 5.82 7.34 11.92 8.40 8.53 8.26 7.42 -14.96%
DY 1.92 3.80 2.61 3.33 3.97 7.84 3.39 -31.56%
P/NAPS 0.74 0.71 0.70 0.75 0.73 0.76 0.83 -7.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 -
Price 0.76 0.815 0.765 0.80 0.785 0.77 0.80 -
P/RPS 0.53 0.58 0.56 0.62 0.60 0.59 0.60 -7.94%
P/EPS 16.74 14.05 8.39 11.90 12.19 12.18 12.18 23.63%
EY 5.97 7.12 11.92 8.40 8.20 8.21 8.21 -19.15%
DY 1.97 3.68 2.61 3.33 3.82 7.79 3.75 -34.91%
P/NAPS 0.72 0.73 0.70 0.75 0.76 0.76 0.75 -2.68%

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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