[HEXCARE] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 39.15%
YoY- 45.95%
Quarter Report
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 302,217 304,926 303,960 300,185 296,106 297,504 296,149 1.35%
PBT 21,386 21,127 21,127 20,306 16,031 15,991 16,391 19.34%
Tax -4,458 -4,929 -5,414 -5,407 -5,324 -5,691 -6,258 -20.18%
NP 16,928 16,198 15,713 14,899 10,707 10,300 10,133 40.66%
-
NP to SH 16,928 16,198 15,713 14,899 10,707 10,300 10,133 40.66%
-
Tax Rate 20.85% 23.33% 25.63% 26.63% 33.21% 35.59% 38.18% -
Total Cost 285,289 288,728 288,247 285,286 285,399 287,204 286,016 -0.16%
-
Net Worth 242,868 236,520 232,108 243,737 255,152 227,832 218,090 7.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,592 6,864 6,864 6,824 6,824 7,968 7,968 -30.67%
Div Payout % 27.13% 42.38% 43.69% 45.81% 63.74% 77.36% 78.64% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 242,868 236,520 232,108 243,737 255,152 227,832 218,090 7.41%
NOSH 229,120 229,631 229,810 227,792 227,814 227,832 227,177 0.56%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.60% 5.31% 5.17% 4.96% 3.62% 3.46% 3.42% -
ROE 6.97% 6.85% 6.77% 6.11% 4.20% 4.52% 4.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 131.90 132.79 132.27 131.78 129.98 130.58 130.36 0.78%
EPS 7.39 7.05 6.84 6.54 4.70 4.52 4.46 39.89%
DPS 2.00 3.00 3.00 3.00 3.00 3.50 3.51 -31.19%
NAPS 1.06 1.03 1.01 1.07 1.12 1.00 0.96 6.80%
Adjusted Per Share Value based on latest NOSH - 227,792
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.32 25.55 25.47 25.15 24.81 24.93 24.82 1.33%
EPS 1.42 1.36 1.32 1.25 0.90 0.86 0.85 40.66%
DPS 0.38 0.58 0.58 0.57 0.57 0.67 0.67 -31.41%
NAPS 0.2035 0.1982 0.1945 0.2042 0.2138 0.1909 0.1827 7.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.80 0.755 0.765 0.885 0.72 0.68 0.695 -
P/RPS 0.61 0.57 0.58 0.67 0.55 0.52 0.53 9.79%
P/EPS 10.83 10.70 11.19 13.53 15.32 15.04 15.58 -21.47%
EY 9.24 9.34 8.94 7.39 6.53 6.65 6.42 27.39%
DY 2.50 3.97 3.92 3.39 4.17 5.15 5.05 -37.34%
P/NAPS 0.75 0.73 0.76 0.83 0.64 0.68 0.72 2.75%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 -
Price 0.80 0.785 0.77 0.80 0.795 0.675 0.705 -
P/RPS 0.61 0.59 0.58 0.61 0.61 0.52 0.54 8.44%
P/EPS 10.83 11.13 11.26 12.23 16.92 14.93 15.81 -22.23%
EY 9.24 8.99 8.88 8.18 5.91 6.70 6.33 28.59%
DY 2.50 3.82 3.90 3.75 3.77 5.19 4.98 -36.75%
P/NAPS 0.75 0.76 0.76 0.75 0.71 0.68 0.73 1.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment