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

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -84.05%

YoY- -8.23%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Cumulative Result
Revenue	405,036	286,079	180,250	80,476	311,107	222,783	150,619	93.03%
YoY %	41.58%	58.71%	123.98%	-74.13%	39.65%	47.91%	-	-
Horiz. %	268.91%	189.94%	119.67%	53.43%	206.55%	147.91%	100.00%	-
PBT	15,236	10,481	7,917	4,354	26,467	15,063	9,856	33.58%
YoY %	45.37%	32.39%	81.83%	-83.55%	75.71%	52.83%	-	-
Horiz. %	154.59%	106.34%	80.33%	44.18%	268.54%	152.83%	100.00%	-
Tax	-1,858	-2,811	-2,186	-1,022	-5,577	-3,519	-2,481	-17.48%
YoY %	33.90%	-28.59%	-113.89%	81.67%	-58.48%	-41.84%	-	-
Horiz. %	74.89%	113.30%	88.11%	41.19%	224.79%	141.84%	100.00%	-
NP	13,378	7,670	5,731	3,332	20,890	11,544	7,375	48.57%
YoY %	74.42%	33.83%	72.00%	-84.05%	80.96%	56.53%	-	-
Horiz. %	181.40%	104.00%	77.71%	45.18%	283.25%	156.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,378	7,670	5,731	3,332	20,890	11,544	7,375	48.57%
YoY %	74.42%	33.83%	72.00%	-84.05%	80.96%	56.53%	-	-
Horiz. %	181.40%	104.00%	77.71%	45.18%	283.25%	156.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.19%	26.82%	27.61%	23.47%	21.07%	23.36%	25.17%	-
YoY %	-54.55%	-2.86%	17.64%	11.39%	-9.80%	-7.19%	-	-
Horiz. %	48.43%	106.56%	109.69%	93.25%	83.71%	92.81%	100.00%	-
Total Cost	391,658	278,409	174,519	77,144	290,217	211,239	143,244	95.17%
YoY %	40.68%	59.53%	126.22%	-73.42%	37.39%	47.47%	-	-
Horiz. %	273.42%	194.36%	121.83%	53.85%	202.60%	147.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	219,410	269,849	264,805	255,070	252,085	242,790	235,908	-4.70%
YoY %	-18.69%	1.90%	3.82%	1.18%	3.83%	2.92%	-	-
Horiz. %	93.01%	114.39%	112.25%	108.12%	106.86%	102.92%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	4,413	4,413	1,891	1,723	4,583	4,580	3,435	18.12%
YoY %	0.00%	133.37%	9.75%	-62.40%	0.07%	33.33%	-	-
Horiz. %	128.47%	128.47%	55.05%	50.16%	133.42%	133.33%	100.00%	-
Div Payout %	32.99%	57.54%	33.00%	51.72%	21.94%	39.68%	46.58%	-
YoY %	-42.67%	74.36%	-36.19%	135.73%	-44.71%	-14.81%	-	-
Horiz. %	70.82%	123.53%	70.85%	111.03%	47.10%	85.19%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	219,410	269,849	264,805	255,070	252,085	242,790	235,908	-4.70%
YoY %	-18.69%	1.90%	3.82%	1.18%	3.83%	2.92%	-	-
Horiz. %	93.01%	114.39%	112.25%	108.12%	106.86%	102.92%	100.00%	-
NOSH	252,205	252,205	252,205	229,793	229,168	229,047	229,037	6.61%
YoY %	0.00%	0.00%	9.75%	0.27%	0.05%	0.00%	-	-
Horiz. %	110.12%	110.12%	110.12%	100.33%	100.06%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	3.30%	2.68%	3.18%	4.14%	6.71%	5.18%	4.90%	-
YoY %	23.13%	-15.72%	-23.19%	-38.30%	29.54%	5.71%	-	-
Horiz. %	67.35%	54.69%	64.90%	84.49%	136.94%	105.71%	100.00%	-
ROE	6.10%	2.84%	2.16%	1.31%	8.29%	4.75%	3.13%	-
YoY %	114.79%	31.48%	64.89%	-84.20%	74.53%	51.76%	-	-
Horiz. %	194.89%	90.73%	69.01%	41.85%	264.86%	151.76%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	160.60	113.44	71.47	35.02	135.75	97.26	65.76	81.05%
YoY %	41.57%	58.72%	104.08%	-74.20%	39.57%	47.90%	-	-
Horiz. %	244.22%	172.51%	108.68%	53.25%	206.43%	147.90%	100.00%	-
EPS	5.30	3.04	2.27	1.45	9.11	5.04	3.22	39.27%
YoY %	74.34%	33.92%	56.55%	-84.08%	80.75%	56.52%	-	-
Horiz. %	164.60%	94.41%	70.50%	45.03%	282.92%	156.52%	100.00%	-
DPS	1.75	1.75	0.75	0.75	2.00	2.00	1.50	10.79%
YoY %	0.00%	133.33%	0.00%	-62.50%	0.00%	33.33%	-	-
Horiz. %	116.67%	116.67%	50.00%	50.00%	133.33%	133.33%	100.00%	-
NAPS	0.87	1.07	1.05	1.11	1.10	1.06	1.03	-10.61%
YoY %	-18.69%	1.90%	-5.41%	0.91%	3.77%	2.91%	-	-
Horiz. %	84.47%	103.88%	101.94%	107.77%	106.80%	102.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 229,793
RPS	39.91	28.19	17.76	7.93	30.65	21.95	14.84	93.04%
YoY %	41.58%	58.73%	123.96%	-74.13%	39.64%	47.91%	-	-
Horiz. %	268.94%	189.96%	119.68%	53.44%	206.54%	147.91%	100.00%	-
EPS	1.32	0.76	0.56	0.33	2.06	1.14	0.73	48.26%
YoY %	73.68%	35.71%	69.70%	-83.98%	80.70%	56.16%	-	-
Horiz. %	180.82%	104.11%	76.71%	45.21%	282.19%	156.16%	100.00%	-
DPS	0.43	0.43	0.19	0.17	0.45	0.45	0.34	16.89%
YoY %	0.00%	126.32%	11.76%	-62.22%	0.00%	32.35%	-	-
Horiz. %	126.47%	126.47%	55.88%	50.00%	132.35%	132.35%	100.00%	-
NAPS	0.2162	0.2659	0.2609	0.2513	0.2484	0.2392	0.2324	-4.69%
YoY %	-18.69%	1.92%	3.82%	1.17%	3.85%	2.93%	-	-
Horiz. %	93.03%	114.41%	112.26%	108.13%	106.88%	102.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
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	0.64	1.09	2.26	0.56	0.82	1.15	-48.81%
YoY %	-34.38%	-41.28%	-51.77%	303.57%	-31.71%	-28.70%	-	-
Horiz. %	36.52%	55.65%	94.78%	196.52%	48.70%	71.30%	100.00%	-
P/EPS	12.72	24.00	34.32	54.48	8.39	15.87	23.45	-33.41%
YoY %	-47.00%	-30.07%	-37.00%	549.34%	-47.13%	-32.32%	-	-
Horiz. %	54.24%	102.35%	146.35%	232.32%	35.78%	67.68%	100.00%	-
EY	7.86	4.17	2.91	1.84	11.92	6.30	4.26	50.26%
YoY %	88.49%	43.30%	58.15%	-84.56%	89.21%	47.89%	-	-
Horiz. %	184.51%	97.89%	68.31%	43.19%	279.81%	147.89%	100.00%	-
DY	2.59	2.40	0.96	0.95	2.61	2.50	1.99	19.14%
YoY %	7.92%	150.00%	1.05%	-63.60%	4.40%	25.63%	-	-
Horiz. %	130.15%	120.60%	48.24%	47.74%	131.16%	125.63%	100.00%	-
P/NAPS	0.78	0.68	0.74	0.71	0.70	0.75	0.73	4.50%
YoY %	14.71%	-8.11%	4.23%	1.43%	-6.67%	2.74%	-	-
Horiz. %	106.85%	93.15%	101.37%	97.26%	95.89%	102.74%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
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	0.61	1.06	2.33	0.56	0.82	1.19	-52.36%
YoY %	-36.07%	-42.45%	-54.51%	316.07%	-31.71%	-31.09%	-	-
Horiz. %	32.77%	51.26%	89.08%	195.80%	47.06%	68.91%	100.00%	-
P/EPS	11.78	22.69	33.44	56.21	8.39	15.87	24.38	-38.34%
YoY %	-48.08%	-32.15%	-40.51%	569.96%	-47.13%	-34.91%	-	-
Horiz. %	48.32%	93.07%	137.16%	230.56%	34.41%	65.09%	100.00%	-
EY	8.49	4.41	2.99	1.78	11.92	6.30	4.10	62.24%
YoY %	92.52%	47.49%	67.98%	-85.07%	89.21%	53.66%	-	-
Horiz. %	207.07%	107.56%	72.93%	43.41%	290.73%	153.66%	100.00%	-
DY	2.80	2.54	0.99	0.92	2.61	2.50	1.91	28.95%
YoY %	10.24%	156.57%	7.61%	-64.75%	4.40%	30.89%	-	-
Horiz. %	146.60%	132.98%	51.83%	48.17%	136.65%	130.89%	100.00%	-
P/NAPS	0.72	0.64	0.72	0.73	0.70	0.75	0.76	-3.53%
YoY %	12.50%	-11.11%	-1.37%	4.29%	-6.67%	-1.32%	-	-
Horiz. %	94.74%	84.21%	94.74%	96.05%	92.11%	98.68%	100.00%	-

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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