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

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

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

HEXCARE's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	311,107	302,217	304,926	303,960	300,185	296,106	297,504	3.01%
YoY %	2.94%	-0.89%	0.32%	1.26%	1.38%	-0.47%	-	-
Horiz. %	104.57%	101.58%	102.49%	102.17%	100.90%	99.53%	100.00%	-
PBT	26,466	21,386	21,127	21,127	20,306	16,031	15,991	39.70%
YoY %	23.75%	1.23%	0.00%	4.04%	26.67%	0.25%	-	-
Horiz. %	165.51%	133.74%	132.12%	132.12%	126.98%	100.25%	100.00%	-
Tax	-5,576	-4,458	-4,929	-5,414	-5,407	-5,324	-5,691	-1.34%
YoY %	-25.08%	9.56%	8.96%	-0.13%	-1.56%	6.45%	-	-
Horiz. %	97.98%	78.33%	86.61%	95.13%	95.01%	93.55%	100.00%	-
NP	20,890	16,928	16,198	15,713	14,899	10,707	10,300	59.88%
YoY %	23.41%	4.51%	3.09%	5.46%	39.15%	3.95%	-	-
Horiz. %	202.82%	164.35%	157.26%	152.55%	144.65%	103.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,890	16,928	16,198	15,713	14,899	10,707	10,300	59.88%
YoY %	23.41%	4.51%	3.09%	5.46%	39.15%	3.95%	-	-
Horiz. %	202.82%	164.35%	157.26%	152.55%	144.65%	103.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.07%	20.85%	23.33%	25.63%	26.63%	33.21%	35.59%	-
YoY %	1.06%	-10.63%	-8.97%	-3.76%	-19.81%	-6.69%	-	-
Horiz. %	59.20%	58.58%	65.55%	72.01%	74.82%	93.31%	100.00%	-
Total Cost	290,217	285,289	288,728	288,247	285,286	285,399	287,204	0.69%
YoY %	1.73%	-1.19%	0.17%	1.04%	-0.04%	-0.63%	-	-
Horiz. %	101.05%	99.33%	100.53%	100.36%	99.33%	99.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	252,248	242,868	236,520	232,108	243,737	255,152	227,832	6.98%
YoY %	3.86%	2.68%	1.90%	-4.77%	-4.47%	11.99%	-	-
Horiz. %	110.72%	106.60%	103.81%	101.88%	106.98%	111.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	4,592	4,592	6,864	6,864	6,824	6,824	7,968	-30.63%
YoY %	0.00%	-33.10%	0.00%	0.59%	0.00%	-14.36%	-	-
Horiz. %	57.63%	57.63%	86.14%	86.14%	85.64%	85.64%	100.00%	-
Div Payout %	21.99%	27.13%	42.38%	43.69%	45.81%	63.74%	77.36%	-
YoY %	-18.95%	-35.98%	-3.00%	-4.63%	-28.13%	-17.61%	-	-
Horiz. %	28.43%	35.07%	54.78%	56.48%	59.22%	82.39%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	252,248	242,868	236,520	232,108	243,737	255,152	227,832	6.98%
YoY %	3.86%	2.68%	1.90%	-4.77%	-4.47%	11.99%	-	-
Horiz. %	110.72%	106.60%	103.81%	101.88%	106.98%	111.99%	100.00%	-
NOSH	229,317	229,120	229,631	229,810	227,792	227,814	227,832	0.43%
YoY %	0.09%	-0.22%	-0.08%	0.89%	-0.01%	-0.01%	-	-
Horiz. %	100.65%	100.57%	100.79%	100.87%	99.98%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.71%	5.60%	5.31%	5.17%	4.96%	3.62%	3.46%	-
YoY %	19.82%	5.46%	2.71%	4.23%	37.02%	4.62%	-	-
Horiz. %	193.93%	161.85%	153.47%	149.42%	143.35%	104.62%	100.00%	-
ROE	8.28%	6.97%	6.85%	6.77%	6.11%	4.20%	4.52%	-
YoY %	18.79%	1.75%	1.18%	10.80%	45.48%	-7.08%	-	-
Horiz. %	183.19%	154.20%	151.55%	149.78%	135.18%	92.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	135.67	131.90	132.79	132.27	131.78	129.98	130.58	2.57%
YoY %	2.86%	-0.67%	0.39%	0.37%	1.38%	-0.46%	-	-
Horiz. %	103.90%	101.01%	101.69%	101.29%	100.92%	99.54%	100.00%	-
EPS	9.11	7.39	7.05	6.84	6.54	4.70	4.52	59.21%
YoY %	23.27%	4.82%	3.07%	4.59%	39.15%	3.98%	-	-
Horiz. %	201.55%	163.50%	155.97%	151.33%	144.69%	103.98%	100.00%	-
DPS	2.00	2.00	3.00	3.00	3.00	3.00	3.50	-31.02%
YoY %	0.00%	-33.33%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	57.14%	57.14%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	1.10	1.06	1.03	1.01	1.07	1.12	1.00	6.52%
YoY %	3.77%	2.91%	1.98%	-5.61%	-4.46%	12.00%	-	-
Horiz. %	110.00%	106.00%	103.00%	101.00%	107.00%	112.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 229,810
RPS	26.07	25.32	25.55	25.47	25.15	24.81	24.93	3.01%
YoY %	2.96%	-0.90%	0.31%	1.27%	1.37%	-0.48%	-	-
Horiz. %	104.57%	101.56%	102.49%	102.17%	100.88%	99.52%	100.00%	-
EPS	1.75	1.42	1.36	1.32	1.25	0.90	0.86	60.23%
YoY %	23.24%	4.41%	3.03%	5.60%	38.89%	4.65%	-	-
Horiz. %	203.49%	165.12%	158.14%	153.49%	145.35%	104.65%	100.00%	-
DPS	0.38	0.38	0.58	0.58	0.57	0.57	0.67	-31.36%
YoY %	0.00%	-34.48%	0.00%	1.75%	0.00%	-14.93%	-	-
Horiz. %	56.72%	56.72%	86.57%	86.57%	85.07%	85.07%	100.00%	-
NAPS	0.2114	0.2035	0.1982	0.1945	0.2042	0.2138	0.1909	7.00%
YoY %	3.88%	2.67%	1.90%	-4.75%	-4.49%	12.00%	-	-
Horiz. %	110.74%	106.60%	103.82%	101.89%	106.97%	112.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.20%	7.02%	-1.72%	-13.43%	21.82%	5.77%	-	-
Horiz. %	107.69%	117.31%	109.62%	111.54%	128.85%	105.77%	100.00%	-
P/EPS	8.40	10.83	10.70	11.19	13.53	15.32	15.04	-32.06%
YoY %	-22.44%	1.21%	-4.38%	-17.29%	-11.68%	1.86%	-	-
Horiz. %	55.85%	72.01%	71.14%	74.40%	89.96%	101.86%	100.00%	-
EY	11.91	9.24	9.34	8.94	7.39	6.53	6.65	47.21%
YoY %	28.90%	-1.07%	4.47%	20.97%	13.17%	-1.80%	-	-
Horiz. %	179.10%	138.95%	140.45%	134.44%	111.13%	98.20%	100.00%	-
DY	2.61	2.50	3.97	3.92	3.39	4.17	5.15	-36.30%
YoY %	4.40%	-37.03%	1.28%	15.63%	-18.71%	-19.03%	-	-
Horiz. %	50.68%	48.54%	77.09%	76.12%	65.83%	80.97%	100.00%	-
P/NAPS	0.70	0.75	0.73	0.76	0.83	0.64	0.68	1.94%
YoY %	-6.67%	2.74%	-3.95%	-8.43%	29.69%	-5.88%	-	-
Horiz. %	102.94%	110.29%	107.35%	111.76%	122.06%	94.12%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.20%	3.39%	1.72%	-4.92%	0.00%	17.31%	-	-
Horiz. %	107.69%	117.31%	113.46%	111.54%	117.31%	117.31%	100.00%	-
P/EPS	8.40	10.83	11.13	11.26	12.23	16.92	14.93	-31.72%
YoY %	-22.44%	-2.70%	-1.15%	-7.93%	-27.72%	13.33%	-	-
Horiz. %	56.26%	72.54%	74.55%	75.42%	81.92%	113.33%	100.00%	-
EY	11.91	9.24	8.99	8.88	8.18	5.91	6.70	46.48%
YoY %	28.90%	2.78%	1.24%	8.56%	38.41%	-11.79%	-	-
Horiz. %	177.76%	137.91%	134.18%	132.54%	122.09%	88.21%	100.00%	-
DY	2.61	2.50	3.82	3.90	3.75	3.77	5.19	-36.62%
YoY %	4.40%	-34.55%	-2.05%	4.00%	-0.53%	-27.36%	-	-
Horiz. %	50.29%	48.17%	73.60%	75.14%	72.25%	72.64%	100.00%	-
P/NAPS	0.70	0.75	0.76	0.76	0.75	0.71	0.68	1.94%
YoY %	-6.67%	-1.32%	0.00%	1.33%	5.63%	4.41%	-	-
Horiz. %	102.94%	110.29%	111.76%	111.76%	110.29%	104.41%	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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