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

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
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 405,036 374,403 340,738 317,101 311,107 302,217 304,926 20.77%
PBT 15,234 21,933 24,577 25,668 26,466 21,386 21,127 -19.54%
Tax -1,857 -4,862 -5,274 -5,077 -5,576 -4,458 -4,929 -47.74%
NP 13,377 17,071 19,303 20,591 20,890 16,928 16,198 -11.94%
-
NP to SH 13,377 17,071 19,303 20,591 20,890 16,928 16,198 -11.94%
-
Tax Rate 12.19% 22.17% 21.46% 19.78% 21.07% 20.85% 23.33% -
Total Cost 391,659 357,332 321,435 296,510 290,217 285,289 288,728 22.47%
-
Net Worth 219,410 269,849 264,805 255,070 252,248 242,868 236,520 -4.86%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 4,245 4,245 2,869 2,869 4,592 4,592 6,864 -27.34%
Div Payout % 31.74% 24.87% 14.86% 13.93% 21.99% 27.13% 42.38% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 219,410 269,849 264,805 255,070 252,248 242,868 236,520 -4.86%
NOSH 252,205 252,205 252,205 229,793 229,317 229,120 229,631 6.43%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.30% 4.56% 5.67% 6.49% 6.71% 5.60% 5.31% -
ROE 6.10% 6.33% 7.29% 8.07% 8.28% 6.97% 6.85% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 160.60 148.46 135.11 137.99 135.67 131.90 132.79 13.47%
EPS 5.30 6.77 7.65 8.96 9.11 7.39 7.05 -17.27%
DPS 1.68 1.68 1.14 1.25 2.00 2.00 3.00 -31.98%
NAPS 0.87 1.07 1.05 1.11 1.10 1.06 1.03 -10.61%
Adjusted Per Share Value based on latest NOSH - 229,793
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.94 31.37 28.55 26.57 26.07 25.32 25.55 20.77%
EPS 1.12 1.43 1.62 1.73 1.75 1.42 1.36 -12.10%
DPS 0.36 0.36 0.24 0.24 0.38 0.38 0.58 -27.17%
NAPS 0.1839 0.2261 0.2219 0.2137 0.2114 0.2035 0.1982 -4.85%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 12.73 10.78 10.19 8.82 8.40 10.83 10.70 12.24%
EY 7.86 9.27 9.81 11.34 11.91 9.24 9.34 -10.83%
DY 2.49 2.31 1.46 1.58 2.61 2.50 3.97 -26.66%
P/NAPS 0.78 0.68 0.74 0.71 0.70 0.75 0.73 4.50%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 11.78 10.19 9.93 9.10 8.40 10.83 11.13 3.84%
EY 8.49 9.81 10.07 10.99 11.91 9.24 8.99 -3.73%
DY 2.69 2.44 1.50 1.53 2.61 2.50 3.82 -20.79%
P/NAPS 0.72 0.64 0.72 0.73 0.70 0.75 0.76 -3.53%

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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