[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -8.41%
YoY- 1.42%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 212,196 201,828 355,792 398,573 424,074 424,140 405,036 -35.08%
PBT 10,586 10,504 6,890 13,361 14,798 14,700 15,236 -21.60%
Tax -1,874 -2,668 -1,361 -2,989 -3,474 -2,720 -1,858 0.57%
NP 8,712 7,836 5,529 10,372 11,324 11,980 13,378 -24.92%
-
NP to SH 8,712 7,836 5,529 10,372 11,324 11,980 13,378 -24.92%
-
Tax Rate 17.70% 25.40% 19.75% 22.37% 23.48% 18.50% 12.19% -
Total Cost 203,484 193,992 350,263 388,201 412,750 412,160 391,658 -35.45%
-
Net Worth 216,888 216,888 216,888 274,893 277,415 279,937 219,410 -0.76%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,043 - 4,413 5,884 3,782 7,565 4,413 9.33%
Div Payout % 57.90% - 79.82% 56.74% 33.41% 63.15% 32.99% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 216,888 216,888 216,888 274,893 277,415 279,937 219,410 -0.76%
NOSH 252,195 252,195 252,195 252,195 252,205 252,205 252,205 -0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.11% 3.88% 1.55% 2.60% 2.67% 2.82% 3.30% -
ROE 4.02% 3.61% 2.55% 3.77% 4.08% 4.28% 6.10% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 84.14 80.03 141.08 158.04 168.15 168.18 160.60 -35.08%
EPS 3.46 3.12 2.19 4.11 4.50 4.76 5.30 -24.80%
DPS 2.00 0.00 1.75 2.33 1.50 3.00 1.75 9.33%
NAPS 0.86 0.86 0.86 1.09 1.10 1.11 0.87 -0.76%
Adjusted Per Share Value based on latest NOSH - 252,195
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.78 16.91 29.81 33.40 35.54 35.54 33.94 -35.09%
EPS 0.73 0.66 0.46 0.87 0.95 1.00 1.12 -24.88%
DPS 0.42 0.00 0.37 0.49 0.32 0.63 0.37 8.84%
NAPS 0.1817 0.1817 0.1817 0.2303 0.2325 0.2346 0.1839 -0.80%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.455 0.44 0.45 0.60 0.57 0.57 0.675 -
P/RPS 0.54 0.55 0.32 0.38 0.34 0.34 0.42 18.29%
P/EPS 13.17 14.16 20.53 14.59 12.69 12.00 12.72 2.35%
EY 7.59 7.06 4.87 6.85 7.88 8.33 7.86 -2.30%
DY 4.40 0.00 3.89 3.89 2.63 5.26 2.59 42.51%
P/NAPS 0.53 0.51 0.52 0.55 0.52 0.51 0.78 -22.76%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 26/02/19 27/11/18 29/08/18 21/05/18 28/02/18 -
Price 0.495 0.44 0.46 0.525 0.605 0.575 0.625 -
P/RPS 0.59 0.55 0.33 0.33 0.36 0.34 0.39 31.88%
P/EPS 14.33 14.16 20.98 12.77 13.47 12.10 11.78 13.99%
EY 6.98 7.06 4.77 7.83 7.42 8.26 8.49 -12.27%
DY 4.04 0.00 3.80 4.44 2.48 5.22 2.80 27.77%
P/NAPS 0.58 0.51 0.53 0.48 0.55 0.52 0.72 -13.45%

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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