[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -36.2%
YoY- -8.23%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 405,036 381,438 360,500 321,904 311,107 297,044 301,238 21.75%
PBT 15,236 13,974 15,834 17,416 26,467 20,084 19,712 -15.73%
Tax -1,858 -3,748 -4,372 -4,088 -5,577 -4,692 -4,962 -47.95%
NP 13,378 10,226 11,462 13,328 20,890 15,392 14,750 -6.28%
-
NP to SH 13,378 10,226 11,462 13,328 20,890 15,392 14,750 -6.28%
-
Tax Rate 12.19% 26.82% 27.61% 23.47% 21.07% 23.36% 25.17% -
Total Cost 391,658 371,212 349,038 308,576 290,217 281,652 286,488 23.10%
-
Net Worth 219,410 269,849 265,090 255,070 252,085 242,790 235,908 -4.70%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 4,413 5,884 3,787 6,893 4,583 6,107 6,871 -25.49%
Div Payout % 32.99% 57.54% 33.04% 51.72% 21.94% 39.68% 46.58% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 219,410 269,849 265,090 255,070 252,085 242,790 235,908 -4.70%
NOSH 252,205 252,205 252,466 229,793 229,168 229,047 229,037 6.61%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.30% 2.68% 3.18% 4.14% 6.71% 5.18% 4.90% -
ROE 6.10% 3.79% 4.32% 5.23% 8.29% 6.34% 6.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 160.60 151.25 142.79 140.08 135.75 129.69 131.52 14.20%
EPS 5.30 4.05 4.54 5.80 9.11 6.72 6.44 -12.14%
DPS 1.75 2.33 1.50 3.00 2.00 2.67 3.00 -30.11%
NAPS 0.87 1.07 1.05 1.11 1.10 1.06 1.03 -10.61%
Adjusted Per Share Value based on latest NOSH - 229,793
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.94 31.96 30.21 26.97 26.07 24.89 25.24 21.76%
EPS 1.12 0.86 0.96 1.12 1.75 1.29 1.24 -6.54%
DPS 0.37 0.49 0.32 0.58 0.38 0.51 0.58 -25.83%
NAPS 0.1839 0.2261 0.2221 0.2137 0.2112 0.2034 0.1977 -4.69%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.675 0.73 0.78 0.79 0.765 0.80 0.755 -
P/RPS 0.42 0.48 0.55 0.56 0.56 0.62 0.57 -18.37%
P/EPS 12.72 18.00 17.18 13.62 8.39 11.90 11.72 5.59%
EY 7.86 5.55 5.82 7.34 11.92 8.40 8.53 -5.29%
DY 2.59 3.20 1.92 3.80 2.61 3.33 3.97 -24.72%
P/NAPS 0.78 0.68 0.74 0.71 0.70 0.75 0.73 4.50%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 -
Price 0.625 0.69 0.76 0.815 0.765 0.80 0.785 -
P/RPS 0.39 0.46 0.53 0.58 0.56 0.62 0.60 -24.90%
P/EPS 11.78 17.02 16.74 14.05 8.39 11.90 12.19 -2.24%
EY 8.49 5.88 5.97 7.12 11.92 8.40 8.20 2.33%
DY 2.80 3.38 1.97 3.68 2.61 3.33 3.82 -18.65%
P/NAPS 0.72 0.64 0.72 0.73 0.70 0.75 0.76 -3.53%

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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