[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.33%
YoY- -3.97%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 309,062 265,720 222,965 224,440 212,196 201,828 355,792 -8.96%
PBT 76,630 41,948 15,744 11,941 10,586 10,504 6,890 398.98%
Tax -12,184 -4,904 -4,391 -1,981 -1,874 -2,668 -1,361 331.71%
NP 64,446 37,044 11,353 9,960 8,712 7,836 5,529 414.85%
-
NP to SH 64,446 37,044 11,353 9,960 8,712 7,836 5,529 414.85%
-
Tax Rate 15.90% 11.69% 27.89% 16.59% 17.70% 25.40% 19.75% -
Total Cost 244,616 228,676 211,612 214,480 203,484 193,992 350,263 -21.30%
-
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 2,521 3,362 5,043 - 4,413 -
Div Payout % - - 22.21% 33.76% 57.90% - 79.82% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
NOSH 277,425 252,195 252,195 252,195 252,195 252,195 252,195 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.85% 13.94% 5.09% 4.44% 4.11% 3.88% 1.55% -
ROE 25.74% 17.28% 5.56% 4.94% 4.02% 3.61% 2.55% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 119.72 105.36 88.41 88.99 84.14 80.03 141.08 -10.37%
EPS 24.96 14.68 4.50 3.95 3.46 3.12 2.19 407.19%
DPS 0.00 0.00 1.00 1.33 2.00 0.00 1.75 -
NAPS 0.97 0.85 0.81 0.80 0.86 0.86 0.86 8.36%
Adjusted Per Share Value based on latest NOSH - 252,195
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 30.45 26.18 21.97 22.11 20.91 19.88 35.05 -8.96%
EPS 6.35 3.65 1.12 0.98 0.86 0.77 0.54 417.89%
DPS 0.00 0.00 0.25 0.33 0.50 0.00 0.43 -
NAPS 0.2467 0.2112 0.2013 0.1988 0.2137 0.2137 0.2137 10.05%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.13 0.80 0.54 0.515 0.455 0.44 0.45 -
P/RPS 2.61 0.76 0.61 0.58 0.54 0.55 0.32 305.71%
P/EPS 12.54 5.45 12.00 13.04 13.17 14.16 20.53 -28.03%
EY 7.98 18.36 8.34 7.67 7.59 7.06 4.87 39.03%
DY 0.00 0.00 1.85 2.59 4.40 0.00 3.89 -
P/NAPS 3.23 0.94 0.67 0.64 0.53 0.51 0.52 238.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 30/05/19 26/02/19 -
Price 5.74 2.98 0.68 0.51 0.495 0.44 0.46 -
P/RPS 4.79 2.83 0.77 0.57 0.59 0.55 0.33 496.01%
P/EPS 22.99 20.29 15.11 12.91 14.33 14.16 20.98 6.29%
EY 4.35 4.93 6.62 7.74 6.98 7.06 4.77 -5.96%
DY 0.00 0.00 1.47 2.61 4.04 0.00 3.80 -
P/NAPS 5.92 3.51 0.84 0.64 0.58 0.51 0.53 400.42%

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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