[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 74.42%
YoY- -35.96%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 298,930 212,037 106,035 405,036 286,079 180,250 80,476 139.65%
PBT 10,021 7,399 3,675 15,236 10,481 7,917 4,354 74.23%
Tax -2,242 -1,737 -680 -1,858 -2,811 -2,186 -1,022 68.75%
NP 7,779 5,662 2,995 13,378 7,670 5,731 3,332 75.89%
-
NP to SH 7,779 5,662 2,995 13,378 7,670 5,731 3,332 75.89%
-
Tax Rate 22.37% 23.48% 18.50% 12.19% 26.82% 27.61% 23.47% -
Total Cost 291,151 206,375 103,040 391,658 278,409 174,519 77,144 142.21%
-
Net Worth 274,893 277,415 279,937 219,410 269,849 264,805 255,070 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 4,413 1,891 1,891 4,413 4,413 1,891 1,723 87.09%
Div Payout % 56.74% 33.41% 63.15% 32.99% 57.54% 33.00% 51.72% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 274,893 277,415 279,937 219,410 269,849 264,805 255,070 5.11%
NOSH 252,195 252,205 252,205 252,205 252,205 252,205 229,793 6.39%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.60% 2.67% 2.82% 3.30% 2.68% 3.18% 4.14% -
ROE 2.83% 2.04% 1.07% 6.10% 2.84% 2.16% 1.31% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 118.53 84.08 42.04 160.60 113.44 71.47 35.02 125.26%
EPS 3.08 2.25 1.19 5.30 3.04 2.27 1.45 65.16%
DPS 1.75 0.75 0.75 1.75 1.75 0.75 0.75 75.83%
NAPS 1.09 1.10 1.11 0.87 1.07 1.05 1.11 -1.20%
Adjusted Per Share Value based on latest NOSH - 252,205
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.45 20.89 10.45 39.91 28.19 17.76 7.93 139.62%
EPS 0.77 0.56 0.30 1.32 0.76 0.56 0.33 75.83%
DPS 0.43 0.19 0.19 0.43 0.43 0.19 0.17 85.53%
NAPS 0.2708 0.2733 0.2758 0.2162 0.2659 0.2609 0.2513 5.10%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.60 0.57 0.57 0.675 0.73 0.78 0.79 -
P/RPS 0.51 0.68 1.36 0.42 0.64 1.09 2.26 -62.90%
P/EPS 19.45 25.39 48.00 12.72 24.00 34.32 54.48 -49.64%
EY 5.14 3.94 2.08 7.86 4.17 2.91 1.84 98.22%
DY 2.92 1.32 1.32 2.59 2.40 0.96 0.95 111.25%
P/NAPS 0.55 0.52 0.51 0.78 0.68 0.74 0.71 -15.63%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 29/08/18 21/05/18 28/02/18 29/11/17 21/08/17 22/05/17 -
Price 0.525 0.605 0.575 0.625 0.69 0.76 0.815 -
P/RPS 0.44 0.72 1.37 0.39 0.61 1.06 2.33 -67.05%
P/EPS 17.02 26.95 48.42 11.78 22.69 33.44 56.21 -54.87%
EY 5.88 3.71 2.07 8.49 4.41 2.99 1.78 121.64%
DY 3.33 1.24 1.30 2.80 2.54 0.99 0.92 135.55%
P/NAPS 0.48 0.55 0.52 0.72 0.64 0.72 0.73 -24.36%

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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