[HEXCARE] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.59%
YoY- 13.42%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 76,137 74,482 79,593 74,873 75,171 70,707 75,355 0.69%
PBT 4,703 5,152 6,331 4,948 4,703 4,331 2,049 74.09%
Tax -960 -1,521 -1,069 -1,508 -1,445 -1,514 -857 7.86%
NP 3,743 3,631 5,262 3,440 3,258 2,817 1,192 114.58%
-
NP to SH 3,743 3,631 5,262 3,440 3,258 2,817 1,192 114.58%
-
Tax Rate 20.41% 29.52% 16.89% 30.48% 30.73% 34.96% 41.83% -
Total Cost 72,394 70,851 74,331 71,433 71,913 67,890 74,163 -1.59%
-
Net Worth 236,520 232,108 243,737 255,152 227,832 218,090 208,600 8.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 3,447 - 3,417 - 3,407 - -
Div Payout % - 94.94% - 99.34% - 120.97% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 236,520 232,108 243,737 255,152 227,832 218,090 208,600 8.74%
NOSH 229,631 229,810 227,792 227,814 227,832 227,177 229,230 0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.92% 4.88% 6.61% 4.59% 4.33% 3.98% 1.58% -
ROE 1.58% 1.56% 2.16% 1.35% 1.43% 1.29% 0.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 33.16 32.41 34.94 32.87 32.99 31.12 32.87 0.58%
EPS 1.63 1.58 2.31 1.51 1.43 1.24 0.52 114.33%
DPS 0.00 1.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 1.03 1.01 1.07 1.12 1.00 0.96 0.91 8.61%
Adjusted Per Share Value based on latest NOSH - 227,814
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.50 7.34 7.84 7.38 7.41 6.97 7.42 0.71%
EPS 0.37 0.36 0.52 0.34 0.32 0.28 0.12 111.98%
DPS 0.00 0.34 0.00 0.34 0.00 0.34 0.00 -
NAPS 0.233 0.2287 0.2401 0.2514 0.2245 0.2149 0.2055 8.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.755 0.765 0.885 0.72 0.68 0.695 0.585 -
P/RPS 2.28 2.36 2.53 2.19 2.06 2.23 1.78 17.96%
P/EPS 46.32 48.42 38.31 47.68 47.55 56.05 112.50 -44.68%
EY 2.16 2.07 2.61 2.10 2.10 1.78 0.89 80.69%
DY 0.00 1.96 0.00 2.08 0.00 2.16 0.00 -
P/NAPS 0.73 0.76 0.83 0.64 0.68 0.72 0.64 9.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 27/02/15 -
Price 0.785 0.77 0.80 0.795 0.675 0.705 0.64 -
P/RPS 2.37 2.38 2.29 2.42 2.05 2.27 1.95 13.90%
P/EPS 48.16 48.73 34.63 52.65 47.20 56.85 123.08 -46.53%
EY 2.08 2.05 2.89 1.90 2.12 1.76 0.81 87.62%
DY 0.00 1.95 0.00 1.89 0.00 2.13 0.00 -
P/NAPS 0.76 0.76 0.75 0.71 0.68 0.73 0.70 5.64%

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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