[HEXCARE] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 11.41%
YoY- 21.22%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 99,774 80,476 88,324 72,164 76,137 74,482 79,593 16.27%
PBT 3,563 4,354 11,404 5,207 4,703 5,152 6,331 -31.85%
Tax -1,164 -1,022 -2,058 -1,037 -960 -1,521 -1,069 5.84%
NP 2,399 3,332 9,346 4,170 3,743 3,631 5,262 -40.79%
-
NP to SH 2,399 3,332 9,346 4,170 3,743 3,631 5,262 -40.79%
-
Tax Rate 32.67% 23.47% 18.05% 19.92% 20.41% 29.52% 16.89% -
Total Cost 97,375 77,144 78,978 67,994 72,394 70,851 74,331 19.74%
-
Net Worth 264,805 255,070 252,248 242,868 236,520 232,108 243,737 5.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 1,723 - 1,145 - 3,447 - -
Div Payout % - 51.72% - 27.47% - 94.94% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 264,805 255,070 252,248 242,868 236,520 232,108 243,737 5.68%
NOSH 252,205 229,793 229,317 229,120 229,631 229,810 227,792 7.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.40% 4.14% 10.58% 5.78% 4.92% 4.88% 6.61% -
ROE 0.91% 1.31% 3.71% 1.72% 1.58% 1.56% 2.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.56 35.02 38.52 31.50 33.16 32.41 34.94 8.63%
EPS 0.95 1.45 4.08 1.82 1.63 1.58 2.31 -44.72%
DPS 0.00 0.75 0.00 0.50 0.00 1.50 0.00 -
NAPS 1.05 1.11 1.10 1.06 1.03 1.01 1.07 -1.25%
Adjusted Per Share Value based on latest NOSH - 229,120
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.83 7.93 8.70 7.11 7.50 7.34 7.84 16.29%
EPS 0.24 0.33 0.92 0.41 0.37 0.36 0.52 -40.30%
DPS 0.00 0.17 0.00 0.11 0.00 0.34 0.00 -
NAPS 0.2609 0.2513 0.2485 0.2393 0.233 0.2287 0.2401 5.70%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.78 0.79 0.765 0.80 0.755 0.765 0.885 -
P/RPS 1.97 2.26 1.99 2.54 2.28 2.36 2.53 -15.37%
P/EPS 82.00 54.48 18.77 43.96 46.32 48.42 38.31 66.16%
EY 1.22 1.84 5.33 2.28 2.16 2.07 2.61 -39.79%
DY 0.00 0.95 0.00 0.62 0.00 1.96 0.00 -
P/NAPS 0.74 0.71 0.70 0.75 0.73 0.76 0.83 -7.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 -
Price 0.76 0.815 0.765 0.80 0.785 0.77 0.80 -
P/RPS 1.92 2.33 1.99 2.54 2.37 2.38 2.29 -11.09%
P/EPS 79.90 56.21 18.77 43.96 48.16 48.73 34.63 74.69%
EY 1.25 1.78 5.33 2.28 2.08 2.05 2.89 -42.83%
DY 0.00 0.92 0.00 0.62 0.00 1.95 0.00 -
P/NAPS 0.72 0.73 0.70 0.75 0.76 0.76 0.75 -2.68%

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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