[HEXCARE] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -42.99%
YoY- -42.51%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 222,477 247,116 297,477 353,055 417,866 436,823 430,595 -35.58%
PBT 9,138 8,098 9,155 10,204 14,776 14,716 14,555 -26.65%
Tax -1,759 -1,715 -2,501 -2,514 -1,287 -1,407 -1,515 10.45%
NP 7,379 6,383 6,654 7,690 13,489 13,309 13,040 -31.56%
-
NP to SH 7,379 6,383 6,654 7,690 13,489 13,309 13,040 -31.56%
-
Tax Rate 19.25% 21.18% 27.32% 24.64% 8.71% 9.56% 10.41% -
Total Cost 215,098 240,733 290,823 345,365 404,377 423,514 417,555 -35.71%
-
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,521 5,043 2,521 4,413 4,413 4,413 4,413 -31.12%
Div Payout % 34.18% 79.02% 37.90% 57.39% 32.72% 33.16% 33.85% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
NOSH 252,195 252,195 252,195 252,195 252,195 252,205 252,205 -0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.32% 2.58% 2.24% 2.18% 3.23% 3.05% 3.03% -
ROE 3.66% 2.94% 3.07% 3.55% 4.91% 4.80% 4.66% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 88.22 97.99 117.95 139.99 165.69 173.21 170.74 -35.58%
EPS 2.93 2.53 2.64 3.05 5.35 5.28 5.17 -31.49%
DPS 1.00 2.00 1.00 1.75 1.75 1.75 1.75 -31.11%
NAPS 0.80 0.86 0.86 0.86 1.09 1.10 1.11 -19.59%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 21.92 24.35 29.31 34.78 41.17 43.04 42.42 -35.57%
EPS 0.73 0.63 0.66 0.76 1.33 1.31 1.28 -31.20%
DPS 0.25 0.50 0.25 0.43 0.43 0.43 0.43 -30.31%
NAPS 0.1988 0.2137 0.2137 0.2137 0.2708 0.2733 0.2758 -19.59%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.515 0.455 0.44 0.45 0.60 0.57 0.57 -
P/RPS 0.58 0.46 0.37 0.32 0.36 0.33 0.33 45.58%
P/EPS 17.60 17.98 16.68 14.76 11.22 10.80 11.02 36.59%
EY 5.68 5.56 6.00 6.78 8.91 9.26 9.07 -26.78%
DY 1.94 4.40 2.27 3.89 2.92 3.07 3.07 -26.34%
P/NAPS 0.64 0.53 0.51 0.52 0.55 0.52 0.51 16.32%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 30/05/19 26/02/19 27/11/18 29/08/18 21/05/18 -
Price 0.51 0.495 0.44 0.46 0.525 0.605 0.575 -
P/RPS 0.58 0.51 0.37 0.33 0.32 0.35 0.34 42.72%
P/EPS 17.43 19.56 16.68 15.09 9.82 11.46 11.12 34.89%
EY 5.74 5.11 6.00 6.63 10.19 8.72 8.99 -25.83%
DY 1.96 4.04 2.27 3.80 3.33 2.89 3.04 -25.34%
P/NAPS 0.64 0.58 0.51 0.53 0.48 0.55 0.52 14.83%

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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