[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -28.92%
YoY- -58.67%
Quarter Report
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 168,330 106,098 50,457 355,792 298,930 212,037 106,035 36.04%
PBT 8,956 5,293 2,626 6,890 10,021 7,399 3,675 80.99%
Tax -1,486 -937 -667 -1,361 -2,242 -1,737 -680 68.31%
NP 7,470 4,356 1,959 5,529 7,779 5,662 2,995 83.81%
-
NP to SH 7,470 4,356 1,959 5,529 7,779 5,662 2,995 83.81%
-
Tax Rate 16.59% 17.70% 25.40% 19.75% 22.37% 23.48% 18.50% -
Total Cost 160,860 101,742 48,498 350,263 291,151 206,375 103,040 34.53%
-
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,521 2,521 - 4,413 4,413 1,891 1,891 21.10%
Div Payout % 33.76% 57.90% - 79.82% 56.74% 33.41% 63.15% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
NOSH 252,195 252,195 252,195 252,195 252,195 252,205 252,205 -0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.44% 4.11% 3.88% 1.55% 2.60% 2.67% 2.82% -
ROE 3.70% 2.01% 0.90% 2.55% 2.83% 2.04% 1.07% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 66.75 42.07 20.01 141.08 118.53 84.08 42.04 36.06%
EPS 2.96 1.73 0.78 2.19 3.08 2.25 1.19 83.48%
DPS 1.00 1.00 0.00 1.75 1.75 0.75 0.75 21.12%
NAPS 0.80 0.86 0.86 0.86 1.09 1.10 1.11 -19.59%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 14.11 8.89 4.23 29.81 25.05 17.77 8.89 36.02%
EPS 0.63 0.37 0.16 0.46 0.65 0.47 0.25 85.07%
DPS 0.21 0.21 0.00 0.37 0.37 0.16 0.16 19.85%
NAPS 0.1691 0.1817 0.1817 0.1817 0.2303 0.2325 0.2346 -19.59%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.515 0.455 0.44 0.45 0.60 0.57 0.57 -
P/RPS 0.77 1.08 2.20 0.32 0.51 0.68 1.36 -31.53%
P/EPS 17.39 26.34 56.64 20.53 19.45 25.39 48.00 -49.14%
EY 5.75 3.80 1.77 4.87 5.14 3.94 2.08 96.84%
DY 1.94 2.20 0.00 3.89 2.92 1.32 1.32 29.23%
P/NAPS 0.64 0.53 0.51 0.52 0.55 0.52 0.51 16.32%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 30/05/19 26/02/19 27/11/18 29/08/18 21/05/18 -
Price 0.51 0.495 0.44 0.46 0.525 0.605 0.575 -
P/RPS 0.76 1.18 2.20 0.33 0.44 0.72 1.37 -32.46%
P/EPS 17.22 28.66 56.64 20.98 17.02 26.95 48.42 -49.77%
EY 5.81 3.49 1.77 4.77 5.88 3.71 2.07 98.85%
DY 1.96 2.02 0.00 3.80 3.33 1.24 1.30 31.45%
P/NAPS 0.64 0.58 0.51 0.53 0.48 0.55 0.52 14.83%

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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