[HEXCARE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 5.46%
YoY- 55.07%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 311,107 302,217 304,926 303,960 300,185 296,106 297,504 3.01%
PBT 26,466 21,386 21,127 21,127 20,306 16,031 15,991 39.70%
Tax -5,576 -4,458 -4,929 -5,414 -5,407 -5,324 -5,691 -1.34%
NP 20,890 16,928 16,198 15,713 14,899 10,707 10,300 59.88%
-
NP to SH 20,890 16,928 16,198 15,713 14,899 10,707 10,300 59.88%
-
Tax Rate 21.07% 20.85% 23.33% 25.63% 26.63% 33.21% 35.59% -
Total Cost 290,217 285,289 288,728 288,247 285,286 285,399 287,204 0.69%
-
Net Worth 252,248 242,868 236,520 232,108 243,737 255,152 227,832 6.98%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,592 4,592 6,864 6,864 6,824 6,824 7,968 -30.63%
Div Payout % 21.99% 27.13% 42.38% 43.69% 45.81% 63.74% 77.36% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 252,248 242,868 236,520 232,108 243,737 255,152 227,832 6.98%
NOSH 229,317 229,120 229,631 229,810 227,792 227,814 227,832 0.43%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.71% 5.60% 5.31% 5.17% 4.96% 3.62% 3.46% -
ROE 8.28% 6.97% 6.85% 6.77% 6.11% 4.20% 4.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 135.67 131.90 132.79 132.27 131.78 129.98 130.58 2.57%
EPS 9.11 7.39 7.05 6.84 6.54 4.70 4.52 59.21%
DPS 2.00 2.00 3.00 3.00 3.00 3.00 3.50 -31.02%
NAPS 1.10 1.06 1.03 1.01 1.07 1.12 1.00 6.52%
Adjusted Per Share Value based on latest NOSH - 229,810
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.07 25.32 25.55 25.47 25.15 24.81 24.93 3.01%
EPS 1.75 1.42 1.36 1.32 1.25 0.90 0.86 60.23%
DPS 0.38 0.38 0.58 0.58 0.57 0.57 0.67 -31.36%
NAPS 0.2114 0.2035 0.1982 0.1945 0.2042 0.2138 0.1909 7.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.765 0.80 0.755 0.765 0.885 0.72 0.68 -
P/RPS 0.56 0.61 0.57 0.58 0.67 0.55 0.52 5.04%
P/EPS 8.40 10.83 10.70 11.19 13.53 15.32 15.04 -32.06%
EY 11.91 9.24 9.34 8.94 7.39 6.53 6.65 47.21%
DY 2.61 2.50 3.97 3.92 3.39 4.17 5.15 -36.30%
P/NAPS 0.70 0.75 0.73 0.76 0.83 0.64 0.68 1.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 -
Price 0.765 0.80 0.785 0.77 0.80 0.795 0.675 -
P/RPS 0.56 0.61 0.59 0.58 0.61 0.61 0.52 5.04%
P/EPS 8.40 10.83 11.13 11.26 12.23 16.92 14.93 -31.72%
EY 11.91 9.24 8.99 8.88 8.18 5.91 6.70 46.48%
DY 2.61 2.50 3.82 3.90 3.75 3.77 5.19 -36.62%
P/NAPS 0.70 0.75 0.76 0.76 0.75 0.71 0.68 1.94%

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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