[HEXCARE] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -1.43%

YoY- 31.04%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	405,036	374,403	340,738	317,101	311,107	302,217	304,926	20.77%
YoY %	8.18%	9.88%	7.45%	1.93%	2.94%	-0.89%	-	-
Horiz. %	132.83%	122.78%	111.74%	103.99%	102.03%	99.11%	100.00%	-
PBT	15,234	21,933	24,577	25,668	26,466	21,386	21,127	-19.54%
YoY %	-30.54%	-10.76%	-4.25%	-3.02%	23.75%	1.23%	-	-
Horiz. %	72.11%	103.82%	116.33%	121.49%	125.27%	101.23%	100.00%	-
Tax	-1,857	-4,862	-5,274	-5,077	-5,576	-4,458	-4,929	-47.74%
YoY %	61.81%	7.81%	-3.88%	8.95%	-25.08%	9.56%	-	-
Horiz. %	37.67%	98.64%	107.00%	103.00%	113.13%	90.44%	100.00%	-
NP	13,377	17,071	19,303	20,591	20,890	16,928	16,198	-11.94%
YoY %	-21.64%	-11.56%	-6.26%	-1.43%	23.41%	4.51%	-	-
Horiz. %	82.58%	105.39%	119.17%	127.12%	128.97%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,377	17,071	19,303	20,591	20,890	16,928	16,198	-11.94%
YoY %	-21.64%	-11.56%	-6.26%	-1.43%	23.41%	4.51%	-	-
Horiz. %	82.58%	105.39%	119.17%	127.12%	128.97%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.19%	22.17%	21.46%	19.78%	21.07%	20.85%	23.33%	-
YoY %	-45.02%	3.31%	8.49%	-6.12%	1.06%	-10.63%	-	-
Horiz. %	52.25%	95.03%	91.98%	84.78%	90.31%	89.37%	100.00%	-
Total Cost	391,659	357,332	321,435	296,510	290,217	285,289	288,728	22.47%
YoY %	9.61%	11.17%	8.41%	2.17%	1.73%	-1.19%	-	-
Horiz. %	135.65%	123.76%	111.33%	102.70%	100.52%	98.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	219,410	269,849	264,805	255,070	252,248	242,868	236,520	-4.86%
YoY %	-18.69%	1.90%	3.82%	1.12%	3.86%	2.68%	-	-
Horiz. %	92.77%	114.09%	111.96%	107.84%	106.65%	102.68%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	4,245	4,245	2,869	2,869	4,592	4,592	6,864	-27.34%
YoY %	0.00%	47.96%	0.00%	-37.52%	0.00%	-33.10%	-	-
Horiz. %	61.84%	61.84%	41.80%	41.80%	66.90%	66.90%	100.00%	-
Div Payout %	31.74%	24.87%	14.86%	13.93%	21.99%	27.13%	42.38%	-
YoY %	27.62%	67.36%	6.68%	-36.65%	-18.95%	-35.98%	-	-
Horiz. %	74.89%	58.68%	35.06%	32.87%	51.89%	64.02%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	219,410	269,849	264,805	255,070	252,248	242,868	236,520	-4.86%
YoY %	-18.69%	1.90%	3.82%	1.12%	3.86%	2.68%	-	-
Horiz. %	92.77%	114.09%	111.96%	107.84%	106.65%	102.68%	100.00%	-
NOSH	252,205	252,205	252,205	229,793	229,317	229,120	229,631	6.43%
YoY %	0.00%	0.00%	9.75%	0.21%	0.09%	-0.22%	-	-
Horiz. %	109.83%	109.83%	109.83%	100.07%	99.86%	99.78%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	3.30%	4.56%	5.67%	6.49%	6.71%	5.60%	5.31%	-
YoY %	-27.63%	-19.58%	-12.63%	-3.28%	19.82%	5.46%	-	-
Horiz. %	62.15%	85.88%	106.78%	122.22%	126.37%	105.46%	100.00%	-
ROE	6.10%	6.33%	7.29%	8.07%	8.28%	6.97%	6.85%	-
YoY %	-3.63%	-13.17%	-9.67%	-2.54%	18.79%	1.75%	-	-
Horiz. %	89.05%	92.41%	106.42%	117.81%	120.88%	101.75%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	160.60	148.46	135.11	137.99	135.67	131.90	132.79	13.47%
YoY %	8.18%	9.88%	-2.09%	1.71%	2.86%	-0.67%	-	-
Horiz. %	120.94%	111.80%	101.75%	103.92%	102.17%	99.33%	100.00%	-
EPS	5.30	6.77	7.65	8.96	9.11	7.39	7.05	-17.27%
YoY %	-21.71%	-11.50%	-14.62%	-1.65%	23.27%	4.82%	-	-
Horiz. %	75.18%	96.03%	108.51%	127.09%	129.22%	104.82%	100.00%	-
DPS	1.68	1.68	1.14	1.25	2.00	2.00	3.00	-31.98%
YoY %	0.00%	47.37%	-8.80%	-37.50%	0.00%	-33.33%	-	-
Horiz. %	56.00%	56.00%	38.00%	41.67%	66.67%	66.67%	100.00%	-
NAPS	0.87	1.07	1.05	1.11	1.10	1.06	1.03	-10.61%
YoY %	-18.69%	1.90%	-5.41%	0.91%	3.77%	2.91%	-	-
Horiz. %	84.47%	103.88%	101.94%	107.77%	106.80%	102.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 229,793
RPS	39.91	36.89	33.57	31.24	30.65	29.78	30.04	20.78%
YoY %	8.19%	9.89%	7.46%	1.92%	2.92%	-0.87%	-	-
Horiz. %	132.86%	122.80%	111.75%	103.99%	102.03%	99.13%	100.00%	-
EPS	1.32	1.68	1.90	2.03	2.06	1.67	1.60	-12.00%
YoY %	-21.43%	-11.58%	-6.40%	-1.46%	23.35%	4.37%	-	-
Horiz. %	82.50%	105.00%	118.75%	126.87%	128.75%	104.38%	100.00%	-
DPS	0.42	0.42	0.28	0.28	0.45	0.45	0.68	-27.41%
YoY %	0.00%	50.00%	0.00%	-37.78%	0.00%	-33.82%	-	-
Horiz. %	61.76%	61.76%	41.18%	41.18%	66.18%	66.18%	100.00%	-
NAPS	0.2162	0.2659	0.2609	0.2513	0.2485	0.2393	0.233	-4.85%
YoY %	-18.69%	1.92%	3.82%	1.13%	3.84%	2.70%	-	-
Horiz. %	92.79%	114.12%	111.97%	107.85%	106.65%	102.70%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	0.675	0.73	0.78	0.79	0.765	0.80	0.755	-
P/RPS	0.42	0.49	0.58	0.57	0.56	0.61	0.57	-18.37%
YoY %	-14.29%	-15.52%	1.75%	1.79%	-8.20%	7.02%	-	-
Horiz. %	73.68%	85.96%	101.75%	100.00%	98.25%	107.02%	100.00%	-
P/EPS	12.73	10.78	10.19	8.82	8.40	10.83	10.70	12.24%
YoY %	18.09%	5.79%	15.53%	5.00%	-22.44%	1.21%	-	-
Horiz. %	118.97%	100.75%	95.23%	82.43%	78.50%	101.21%	100.00%	-
EY	7.86	9.27	9.81	11.34	11.91	9.24	9.34	-10.83%
YoY %	-15.21%	-5.50%	-13.49%	-4.79%	28.90%	-1.07%	-	-
Horiz. %	84.15%	99.25%	105.03%	121.41%	127.52%	98.93%	100.00%	-
DY	2.49	2.31	1.46	1.58	2.61	2.50	3.97	-26.66%
YoY %	7.79%	58.22%	-7.59%	-39.46%	4.40%	-37.03%	-	-
Horiz. %	62.72%	58.19%	36.78%	39.80%	65.74%	62.97%	100.00%	-
P/NAPS	0.78	0.68	0.74	0.71	0.70	0.75	0.73	4.50%
YoY %	14.71%	-8.11%	4.23%	1.43%	-6.67%	2.74%	-	-
Horiz. %	106.85%	93.15%	101.37%	97.26%	95.89%	102.74%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	29/11/17	21/08/17	22/05/17	24/02/17	22/11/16	22/08/16	-
Price	0.625	0.69	0.76	0.815	0.765	0.80	0.785	-
P/RPS	0.39	0.46	0.56	0.59	0.56	0.61	0.59	-24.06%
YoY %	-15.22%	-17.86%	-5.08%	5.36%	-8.20%	3.39%	-	-
Horiz. %	66.10%	77.97%	94.92%	100.00%	94.92%	103.39%	100.00%	-
P/EPS	11.78	10.19	9.93	9.10	8.40	10.83	11.13	3.84%
YoY %	15.60%	2.62%	9.12%	8.33%	-22.44%	-2.70%	-	-
Horiz. %	105.84%	91.55%	89.22%	81.76%	75.47%	97.30%	100.00%	-
EY	8.49	9.81	10.07	10.99	11.91	9.24	8.99	-3.73%
YoY %	-13.46%	-2.58%	-8.37%	-7.72%	28.90%	2.78%	-	-
Horiz. %	94.44%	109.12%	112.01%	122.25%	132.48%	102.78%	100.00%	-
DY	2.69	2.44	1.50	1.53	2.61	2.50	3.82	-20.79%
YoY %	10.25%	62.67%	-1.96%	-41.38%	4.40%	-34.55%	-	-
Horiz. %	70.42%	63.87%	39.27%	40.05%	68.32%	65.45%	100.00%	-
P/NAPS	0.72	0.64	0.72	0.73	0.70	0.75	0.76	-3.53%
YoY %	12.50%	-11.11%	-1.37%	4.29%	-6.67%	-1.32%	-	-
Horiz. %	94.74%	84.21%	94.74%	96.05%	92.11%	98.68%	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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