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

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 3.95%

YoY- 19.78%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	304,926	303,960	300,185	296,106	297,504	296,149	296,351	1.92%
YoY %	0.32%	1.26%	1.38%	-0.47%	0.46%	-0.07%	-	-
Horiz. %	102.89%	102.57%	101.29%	99.92%	100.39%	99.93%	100.00%	-
PBT	21,127	21,127	20,306	16,031	15,991	16,391	16,541	17.73%
YoY %	0.00%	4.04%	26.67%	0.25%	-2.44%	-0.91%	-	-
Horiz. %	127.73%	127.73%	122.76%	96.92%	96.67%	99.09%	100.00%	-
Tax	-4,929	-5,414	-5,407	-5,324	-5,691	-6,258	-6,333	-15.40%
YoY %	8.96%	-0.13%	-1.56%	6.45%	9.06%	1.18%	-	-
Horiz. %	77.83%	85.49%	85.38%	84.07%	89.86%	98.82%	100.00%	-
NP	16,198	15,713	14,899	10,707	10,300	10,133	10,208	36.08%
YoY %	3.09%	5.46%	39.15%	3.95%	1.65%	-0.73%	-	-
Horiz. %	158.68%	153.93%	145.95%	104.89%	100.90%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,198	15,713	14,899	10,707	10,300	10,133	10,208	36.08%
YoY %	3.09%	5.46%	39.15%	3.95%	1.65%	-0.73%	-	-
Horiz. %	158.68%	153.93%	145.95%	104.89%	100.90%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.33%	25.63%	26.63%	33.21%	35.59%	38.18%	38.29%	-
YoY %	-8.97%	-3.76%	-19.81%	-6.69%	-6.78%	-0.29%	-	-
Horiz. %	60.93%	66.94%	69.55%	86.73%	92.95%	99.71%	100.00%	-
Total Cost	288,728	288,247	285,286	285,399	287,204	286,016	286,143	0.60%
YoY %	0.17%	1.04%	-0.04%	-0.63%	0.42%	-0.04%	-	-
Horiz. %	100.90%	100.74%	99.70%	99.74%	100.37%	99.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,520	232,108	243,737	255,152	227,832	218,090	208,600	8.74%
YoY %	1.90%	-4.77%	-4.47%	11.99%	4.47%	4.55%	-	-
Horiz. %	113.38%	111.27%	116.84%	122.32%	109.22%	104.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	6,864	6,864	6,824	6,824	7,968	7,968	4,560	31.37%
YoY %	0.00%	0.59%	0.00%	-14.36%	0.00%	74.74%	-	-
Horiz. %	150.53%	150.53%	149.65%	149.65%	174.74%	174.74%	100.00%	-
Div Payout %	42.38%	43.69%	45.81%	63.74%	77.36%	78.64%	44.68%	-
YoY %	-3.00%	-4.63%	-28.13%	-17.61%	-1.63%	76.01%	-	-
Horiz. %	94.85%	97.78%	102.53%	142.66%	173.14%	176.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	236,520	232,108	243,737	255,152	227,832	218,090	208,600	8.74%
YoY %	1.90%	-4.77%	-4.47%	11.99%	4.47%	4.55%	-	-
Horiz. %	113.38%	111.27%	116.84%	122.32%	109.22%	104.55%	100.00%	-
NOSH	229,631	229,810	227,792	227,814	227,832	227,177	229,230	0.11%
YoY %	-0.08%	0.89%	-0.01%	-0.01%	0.29%	-0.90%	-	-
Horiz. %	100.17%	100.25%	99.37%	99.38%	99.39%	99.10%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	5.31%	5.17%	4.96%	3.62%	3.46%	3.42%	3.44%	-
YoY %	2.71%	4.23%	37.02%	4.62%	1.17%	-0.58%	-	-
Horiz. %	154.36%	150.29%	144.19%	105.23%	100.58%	99.42%	100.00%	-
ROE	6.85%	6.77%	6.11%	4.20%	4.52%	4.65%	4.89%	-
YoY %	1.18%	10.80%	45.48%	-7.08%	-2.80%	-4.91%	-	-
Horiz. %	140.08%	138.45%	124.95%	85.89%	92.43%	95.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	132.79	132.27	131.78	129.98	130.58	130.36	129.28	1.80%
YoY %	0.39%	0.37%	1.38%	-0.46%	0.17%	0.84%	-	-
Horiz. %	102.72%	102.31%	101.93%	100.54%	101.01%	100.84%	100.00%	-
EPS	7.05	6.84	6.54	4.70	4.52	4.46	4.45	35.93%
YoY %	3.07%	4.59%	39.15%	3.98%	1.35%	0.22%	-	-
Horiz. %	158.43%	153.71%	146.97%	105.62%	101.57%	100.22%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.50	3.51	2.00	31.06%
YoY %	0.00%	0.00%	0.00%	-14.29%	-0.28%	75.50%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	175.00%	175.50%	100.00%	-
NAPS	1.03	1.01	1.07	1.12	1.00	0.96	0.91	8.61%
YoY %	1.98%	-5.61%	-4.46%	12.00%	4.17%	5.49%	-	-
Horiz. %	113.19%	110.99%	117.58%	123.08%	109.89%	105.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 227,814
RPS	30.04	29.95	29.57	29.17	29.31	29.18	29.20	1.91%
YoY %	0.30%	1.29%	1.37%	-0.48%	0.45%	-0.07%	-	-
Horiz. %	102.88%	102.57%	101.27%	99.90%	100.38%	99.93%	100.00%	-
EPS	1.60	1.55	1.47	1.05	1.01	1.00	1.01	35.93%
YoY %	3.23%	5.44%	40.00%	3.96%	1.00%	-0.99%	-	-
Horiz. %	158.42%	153.47%	145.54%	103.96%	100.00%	99.01%	100.00%	-
DPS	0.68	0.68	0.67	0.67	0.79	0.79	0.45	31.71%
YoY %	0.00%	1.49%	0.00%	-15.19%	0.00%	75.56%	-	-
Horiz. %	151.11%	151.11%	148.89%	148.89%	175.56%	175.56%	100.00%	-
NAPS	0.233	0.2287	0.2401	0.2514	0.2245	0.2149	0.2055	8.74%
YoY %	1.88%	-4.75%	-4.49%	11.98%	4.47%	4.57%	-	-
Horiz. %	113.38%	111.29%	116.84%	122.34%	109.25%	104.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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	0.57	0.58	0.67	0.55	0.52	0.53	0.45	17.08%
YoY %	-1.72%	-13.43%	21.82%	5.77%	-1.89%	17.78%	-	-
Horiz. %	126.67%	128.89%	148.89%	122.22%	115.56%	117.78%	100.00%	-
P/EPS	10.70	11.19	13.53	15.32	15.04	15.58	13.14	-12.80%
YoY %	-4.38%	-17.29%	-11.68%	1.86%	-3.47%	18.57%	-	-
Horiz. %	81.43%	85.16%	102.97%	116.59%	114.46%	118.57%	100.00%	-
EY	9.34	8.94	7.39	6.53	6.65	6.42	7.61	14.64%
YoY %	4.47%	20.97%	13.17%	-1.80%	3.58%	-15.64%	-	-
Horiz. %	122.73%	117.48%	97.11%	85.81%	87.39%	84.36%	100.00%	-
DY	3.97	3.92	3.39	4.17	5.15	5.05	3.42	10.46%
YoY %	1.28%	15.63%	-18.71%	-19.03%	1.98%	47.66%	-	-
Horiz. %	116.08%	114.62%	99.12%	121.93%	150.58%	147.66%	100.00%	-
P/NAPS	0.73	0.76	0.83	0.64	0.68	0.72	0.64	9.17%
YoY %	-3.95%	-8.43%	29.69%	-5.88%	-5.56%	12.50%	-	-
Horiz. %	114.06%	118.75%	129.69%	100.00%	106.25%	112.50%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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	0.59	0.58	0.61	0.61	0.52	0.54	0.50	11.67%
YoY %	1.72%	-4.92%	0.00%	17.31%	-3.70%	8.00%	-	-
Horiz. %	118.00%	116.00%	122.00%	122.00%	104.00%	108.00%	100.00%	-
P/EPS	11.13	11.26	12.23	16.92	14.93	15.81	14.37	-15.67%
YoY %	-1.15%	-7.93%	-27.72%	13.33%	-5.57%	10.02%	-	-
Horiz. %	77.45%	78.36%	85.11%	117.75%	103.90%	110.02%	100.00%	-
EY	8.99	8.88	8.18	5.91	6.70	6.33	6.96	18.62%
YoY %	1.24%	8.56%	38.41%	-11.79%	5.85%	-9.05%	-	-
Horiz. %	129.17%	127.59%	117.53%	84.91%	96.26%	90.95%	100.00%	-
DY	3.82	3.90	3.75	3.77	5.19	4.98	3.13	14.21%
YoY %	-2.05%	4.00%	-0.53%	-27.36%	4.22%	59.11%	-	-
Horiz. %	122.04%	124.60%	119.81%	120.45%	165.81%	159.11%	100.00%	-
P/NAPS	0.76	0.76	0.75	0.71	0.68	0.73	0.70	5.64%
YoY %	0.00%	1.33%	5.63%	4.41%	-6.85%	4.29%	-	-
Horiz. %	108.57%	108.57%	107.14%	101.43%	97.14%	104.29%	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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