[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -75.43%
YoY- 28.9%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 311,107 222,783 150,619 74,482 300,345 220,751 145,878 65.30%
PBT 26,467 15,063 9,856 5,152 20,314 13,982 9,035 104.06%
Tax -5,577 -3,519 -2,481 -1,521 -5,537 -4,468 -2,960 52.25%
NP 20,890 11,544 7,375 3,631 14,777 9,514 6,075 126.97%
-
NP to SH 20,890 11,544 7,375 3,631 14,777 9,514 6,075 126.97%
-
Tax Rate 21.07% 23.36% 25.17% 29.52% 27.26% 31.96% 32.76% -
Total Cost 290,217 211,239 143,244 70,851 285,568 211,237 139,803 62.37%
-
Net Worth 252,085 242,790 235,908 232,108 240,660 254,920 227,528 7.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,583 4,580 3,435 3,447 6,747 6,828 3,412 21.62%
Div Payout % 21.94% 39.68% 46.58% 94.94% 45.66% 71.77% 56.18% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 252,085 242,790 235,908 232,108 240,660 254,920 227,528 7.03%
NOSH 229,168 229,047 229,037 229,810 224,916 227,607 227,528 0.47%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.71% 5.18% 4.90% 4.88% 4.92% 4.31% 4.16% -
ROE 8.29% 4.75% 3.13% 1.56% 6.14% 3.73% 2.67% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 135.75 97.26 65.76 32.41 133.54 96.99 64.11 64.52%
EPS 9.11 5.04 3.22 1.58 6.57 4.18 2.67 125.79%
DPS 2.00 2.00 1.50 1.50 3.00 3.00 1.50 21.03%
NAPS 1.10 1.06 1.03 1.01 1.07 1.12 1.00 6.52%
Adjusted Per Share Value based on latest NOSH - 229,810
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.65 21.95 14.84 7.34 29.59 21.75 14.37 65.31%
EPS 2.06 1.14 0.73 0.36 1.46 0.94 0.60 126.73%
DPS 0.45 0.45 0.34 0.34 0.66 0.67 0.34 20.44%
NAPS 0.2484 0.2392 0.2324 0.2287 0.2371 0.2512 0.2242 7.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.765 0.80 0.755 0.765 0.885 0.72 0.68 -
P/RPS 0.56 0.82 1.15 2.36 0.66 0.74 1.06 -34.52%
P/EPS 8.39 15.87 23.45 48.42 13.47 17.22 25.47 -52.14%
EY 11.92 6.30 4.26 2.07 7.42 5.81 3.93 108.83%
DY 2.61 2.50 1.99 1.96 3.39 4.17 2.21 11.67%
P/NAPS 0.70 0.75 0.73 0.76 0.83 0.64 0.68 1.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 -
Price 0.765 0.80 0.785 0.77 0.80 0.795 0.675 -
P/RPS 0.56 0.82 1.19 2.38 0.60 0.82 1.05 -34.10%
P/EPS 8.39 15.87 24.38 48.73 12.18 19.02 25.28 -51.90%
EY 11.92 6.30 4.10 2.05 8.21 5.26 3.96 107.78%
DY 2.61 2.50 1.91 1.95 3.75 3.77 2.22 11.33%
P/NAPS 0.70 0.75 0.76 0.76 0.75 0.71 0.68 1.94%

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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