[HEXCARE] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.41%
YoY- 40.21%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 374,403 340,738 317,101 311,107 302,217 304,926 303,960 14.89%
PBT 21,933 24,577 25,668 26,466 21,386 21,127 21,127 2.52%
Tax -4,862 -5,274 -5,077 -5,576 -4,458 -4,929 -5,414 -6.91%
NP 17,071 19,303 20,591 20,890 16,928 16,198 15,713 5.67%
-
NP to SH 17,071 19,303 20,591 20,890 16,928 16,198 15,713 5.67%
-
Tax Rate 22.17% 21.46% 19.78% 21.07% 20.85% 23.33% 25.63% -
Total Cost 357,332 321,435 296,510 290,217 285,289 288,728 288,247 15.38%
-
Net Worth 269,849 264,805 255,070 252,248 242,868 236,520 232,108 10.55%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,245 2,869 2,869 4,592 4,592 6,864 6,864 -27.39%
Div Payout % 24.87% 14.86% 13.93% 21.99% 27.13% 42.38% 43.69% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 269,849 264,805 255,070 252,248 242,868 236,520 232,108 10.55%
NOSH 252,205 252,205 229,793 229,317 229,120 229,631 229,810 6.38%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.56% 5.67% 6.49% 6.71% 5.60% 5.31% 5.17% -
ROE 6.33% 7.29% 8.07% 8.28% 6.97% 6.85% 6.77% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 148.46 135.11 137.99 135.67 131.90 132.79 132.27 7.99%
EPS 6.77 7.65 8.96 9.11 7.39 7.05 6.84 -0.68%
DPS 1.68 1.14 1.25 2.00 2.00 3.00 3.00 -32.03%
NAPS 1.07 1.05 1.11 1.10 1.06 1.03 1.01 3.91%
Adjusted Per Share Value based on latest NOSH - 229,317
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.37 28.55 26.57 26.07 25.32 25.55 25.47 14.88%
EPS 1.43 1.62 1.73 1.75 1.42 1.36 1.32 5.47%
DPS 0.36 0.24 0.24 0.38 0.38 0.58 0.58 -27.21%
NAPS 0.2261 0.2219 0.2137 0.2114 0.2035 0.1982 0.1945 10.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.73 0.78 0.79 0.765 0.80 0.755 0.765 -
P/RPS 0.49 0.58 0.57 0.56 0.61 0.57 0.58 -10.62%
P/EPS 10.78 10.19 8.82 8.40 10.83 10.70 11.19 -2.45%
EY 9.27 9.81 11.34 11.91 9.24 9.34 8.94 2.44%
DY 2.31 1.46 1.58 2.61 2.50 3.97 3.92 -29.68%
P/NAPS 0.68 0.74 0.71 0.70 0.75 0.73 0.76 -7.14%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 -
Price 0.69 0.76 0.815 0.765 0.80 0.785 0.77 -
P/RPS 0.46 0.56 0.59 0.56 0.61 0.59 0.58 -14.30%
P/EPS 10.19 9.93 9.10 8.40 10.83 11.13 11.26 -6.43%
EY 9.81 10.07 10.99 11.91 9.24 8.99 8.88 6.85%
DY 2.44 1.50 1.53 2.61 2.50 3.82 3.90 -26.82%
P/NAPS 0.64 0.72 0.73 0.70 0.75 0.76 0.76 -10.81%

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.

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