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

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

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

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	374,403	340,738	317,101	311,107	302,217	304,926	303,960	14.89%
YoY %	9.88%	7.45%	1.93%	2.94%	-0.89%	0.32%	-	-
Horiz. %	123.18%	112.10%	104.32%	102.35%	99.43%	100.32%	100.00%	-
PBT	21,933	24,577	25,668	26,466	21,386	21,127	21,127	2.52%
YoY %	-10.76%	-4.25%	-3.02%	23.75%	1.23%	0.00%	-	-
Horiz. %	103.82%	116.33%	121.49%	125.27%	101.23%	100.00%	100.00%	-
Tax	-4,862	-5,274	-5,077	-5,576	-4,458	-4,929	-5,414	-6.91%
YoY %	7.81%	-3.88%	8.95%	-25.08%	9.56%	8.96%	-	-
Horiz. %	89.80%	97.41%	93.78%	102.99%	82.34%	91.04%	100.00%	-
NP	17,071	19,303	20,591	20,890	16,928	16,198	15,713	5.67%
YoY %	-11.56%	-6.26%	-1.43%	23.41%	4.51%	3.09%	-	-
Horiz. %	108.64%	122.85%	131.04%	132.95%	107.73%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,071	19,303	20,591	20,890	16,928	16,198	15,713	5.67%
YoY %	-11.56%	-6.26%	-1.43%	23.41%	4.51%	3.09%	-	-
Horiz. %	108.64%	122.85%	131.04%	132.95%	107.73%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.17%	21.46%	19.78%	21.07%	20.85%	23.33%	25.63%	-
YoY %	3.31%	8.49%	-6.12%	1.06%	-10.63%	-8.97%	-	-
Horiz. %	86.50%	83.73%	77.18%	82.21%	81.35%	91.03%	100.00%	-
Total Cost	357,332	321,435	296,510	290,217	285,289	288,728	288,247	15.38%
YoY %	11.17%	8.41%	2.17%	1.73%	-1.19%	0.17%	-	-
Horiz. %	123.97%	111.51%	102.87%	100.68%	98.97%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	269,849	264,805	255,070	252,248	242,868	236,520	232,108	10.55%
YoY %	1.90%	3.82%	1.12%	3.86%	2.68%	1.90%	-	-
Horiz. %	116.26%	114.09%	109.89%	108.68%	104.64%	101.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	4,245	2,869	2,869	4,592	4,592	6,864	6,864	-27.39%
YoY %	47.96%	0.00%	-37.52%	0.00%	-33.10%	0.00%	-	-
Horiz. %	61.84%	41.80%	41.80%	66.90%	66.90%	100.00%	100.00%	-
Div Payout %	24.87%	14.86%	13.93%	21.99%	27.13%	42.38%	43.69%	-
YoY %	67.36%	6.68%	-36.65%	-18.95%	-35.98%	-3.00%	-	-
Horiz. %	56.92%	34.01%	31.88%	50.33%	62.10%	97.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	269,849	264,805	255,070	252,248	242,868	236,520	232,108	10.55%
YoY %	1.90%	3.82%	1.12%	3.86%	2.68%	1.90%	-	-
Horiz. %	116.26%	114.09%	109.89%	108.68%	104.64%	101.90%	100.00%	-
NOSH	252,205	252,205	229,793	229,317	229,120	229,631	229,810	6.38%
YoY %	0.00%	9.75%	0.21%	0.09%	-0.22%	-0.08%	-	-
Horiz. %	109.75%	109.75%	99.99%	99.79%	99.70%	99.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	4.56%	5.67%	6.49%	6.71%	5.60%	5.31%	5.17%	-
YoY %	-19.58%	-12.63%	-3.28%	19.82%	5.46%	2.71%	-	-
Horiz. %	88.20%	109.67%	125.53%	129.79%	108.32%	102.71%	100.00%	-
ROE	6.33%	7.29%	8.07%	8.28%	6.97%	6.85%	6.77%	-
YoY %	-13.17%	-9.67%	-2.54%	18.79%	1.75%	1.18%	-	-
Horiz. %	93.50%	107.68%	119.20%	122.30%	102.95%	101.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	148.46	135.11	137.99	135.67	131.90	132.79	132.27	7.99%
YoY %	9.88%	-2.09%	1.71%	2.86%	-0.67%	0.39%	-	-
Horiz. %	112.24%	102.15%	104.32%	102.57%	99.72%	100.39%	100.00%	-
EPS	6.77	7.65	8.96	9.11	7.39	7.05	6.84	-0.68%
YoY %	-11.50%	-14.62%	-1.65%	23.27%	4.82%	3.07%	-	-
Horiz. %	98.98%	111.84%	130.99%	133.19%	108.04%	103.07%	100.00%	-
DPS	1.68	1.14	1.25	2.00	2.00	3.00	3.00	-32.03%
YoY %	47.37%	-8.80%	-37.50%	0.00%	-33.33%	0.00%	-	-
Horiz. %	56.00%	38.00%	41.67%	66.67%	66.67%	100.00%	100.00%	-
NAPS	1.07	1.05	1.11	1.10	1.06	1.03	1.01	3.91%
YoY %	1.90%	-5.41%	0.91%	3.77%	2.91%	1.98%	-	-
Horiz. %	105.94%	103.96%	109.90%	108.91%	104.95%	101.98%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 229,317
RPS	36.89	33.57	31.24	30.65	29.78	30.04	29.95	14.89%
YoY %	9.89%	7.46%	1.92%	2.92%	-0.87%	0.30%	-	-
Horiz. %	123.17%	112.09%	104.31%	102.34%	99.43%	100.30%	100.00%	-
EPS	1.68	1.90	2.03	2.06	1.67	1.60	1.55	5.51%
YoY %	-11.58%	-6.40%	-1.46%	23.35%	4.37%	3.23%	-	-
Horiz. %	108.39%	122.58%	130.97%	132.90%	107.74%	103.23%	100.00%	-
DPS	0.42	0.28	0.28	0.45	0.45	0.68	0.68	-27.45%
YoY %	50.00%	0.00%	-37.78%	0.00%	-33.82%	0.00%	-	-
Horiz. %	61.76%	41.18%	41.18%	66.18%	66.18%	100.00%	100.00%	-
NAPS	0.2659	0.2609	0.2513	0.2485	0.2393	0.233	0.2287	10.55%
YoY %	1.92%	3.82%	1.13%	3.84%	2.70%	1.88%	-	-
Horiz. %	116.27%	114.08%	109.88%	108.66%	104.63%	101.88%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-15.52%	1.75%	1.79%	-8.20%	7.02%	-1.72%	-	-
Horiz. %	84.48%	100.00%	98.28%	96.55%	105.17%	98.28%	100.00%	-
P/EPS	10.78	10.19	8.82	8.40	10.83	10.70	11.19	-2.45%
YoY %	5.79%	15.53%	5.00%	-22.44%	1.21%	-4.38%	-	-
Horiz. %	96.34%	91.06%	78.82%	75.07%	96.78%	95.62%	100.00%	-
EY	9.27	9.81	11.34	11.91	9.24	9.34	8.94	2.44%
YoY %	-5.50%	-13.49%	-4.79%	28.90%	-1.07%	4.47%	-	-
Horiz. %	103.69%	109.73%	126.85%	133.22%	103.36%	104.47%	100.00%	-
DY	2.31	1.46	1.58	2.61	2.50	3.97	3.92	-29.68%
YoY %	58.22%	-7.59%	-39.46%	4.40%	-37.03%	1.28%	-	-
Horiz. %	58.93%	37.24%	40.31%	66.58%	63.78%	101.28%	100.00%	-
P/NAPS	0.68	0.74	0.71	0.70	0.75	0.73	0.76	-7.14%
YoY %	-8.11%	4.23%	1.43%	-6.67%	2.74%	-3.95%	-	-
Horiz. %	89.47%	97.37%	93.42%	92.11%	98.68%	96.05%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-17.86%	-5.08%	5.36%	-8.20%	3.39%	1.72%	-	-
Horiz. %	79.31%	96.55%	101.72%	96.55%	105.17%	101.72%	100.00%	-
P/EPS	10.19	9.93	9.10	8.40	10.83	11.13	11.26	-6.43%
YoY %	2.62%	9.12%	8.33%	-22.44%	-2.70%	-1.15%	-	-
Horiz. %	90.50%	88.19%	80.82%	74.60%	96.18%	98.85%	100.00%	-
EY	9.81	10.07	10.99	11.91	9.24	8.99	8.88	6.85%
YoY %	-2.58%	-8.37%	-7.72%	28.90%	2.78%	1.24%	-	-
Horiz. %	110.47%	113.40%	123.76%	134.12%	104.05%	101.24%	100.00%	-
DY	2.44	1.50	1.53	2.61	2.50	3.82	3.90	-26.82%
YoY %	62.67%	-1.96%	-41.38%	4.40%	-34.55%	-2.05%	-	-
Horiz. %	62.56%	38.46%	39.23%	66.92%	64.10%	97.95%	100.00%	-
P/NAPS	0.64	0.72	0.73	0.70	0.75	0.76	0.76	-10.81%
YoY %	-11.11%	-1.37%	4.29%	-6.67%	-1.32%	0.00%	-	-
Horiz. %	84.21%	94.74%	96.05%	92.11%	98.68%	100.00%	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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