[HEXCARE] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -2.52%
YoY- -36.67%
Quarter Report
View:
Show?
TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 353,055 417,866 436,823 430,595 405,036 374,403 340,738 2.38%
PBT 10,204 14,776 14,716 14,555 15,234 21,933 24,577 -44.25%
Tax -2,514 -1,287 -1,407 -1,515 -1,857 -4,862 -5,274 -38.89%
NP 7,690 13,489 13,309 13,040 13,377 17,071 19,303 -45.76%
-
NP to SH 7,690 13,489 13,309 13,040 13,377 17,071 19,303 -45.76%
-
Tax Rate 24.64% 8.71% 9.56% 10.41% 12.19% 22.17% 21.46% -
Total Cost 345,365 404,377 423,514 417,555 391,659 357,332 321,435 4.88%
-
Net Worth 216,888 274,893 277,415 279,937 219,410 269,849 264,805 -12.42%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 4,413 4,413 4,413 4,413 4,245 4,245 2,869 33.14%
Div Payout % 57.39% 32.72% 33.16% 33.85% 31.74% 24.87% 14.86% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 216,888 274,893 277,415 279,937 219,410 269,849 264,805 -12.42%
NOSH 252,195 252,195 252,205 252,205 252,205 252,205 252,205 -0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.18% 3.23% 3.05% 3.03% 3.30% 4.56% 5.67% -
ROE 3.55% 4.91% 4.80% 4.66% 6.10% 6.33% 7.29% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 139.99 165.69 173.21 170.74 160.60 148.46 135.11 2.38%
EPS 3.05 5.35 5.28 5.17 5.30 6.77 7.65 -45.73%
DPS 1.75 1.75 1.75 1.75 1.68 1.68 1.14 32.96%
NAPS 0.86 1.09 1.10 1.11 0.87 1.07 1.05 -12.42%
Adjusted Per Share Value based on latest NOSH - 252,205
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 29.58 35.02 36.60 36.08 33.94 31.37 28.55 2.38%
EPS 0.64 1.13 1.12 1.09 1.12 1.43 1.62 -46.06%
DPS 0.37 0.37 0.37 0.37 0.36 0.36 0.24 33.34%
NAPS 0.1817 0.2303 0.2325 0.2346 0.1839 0.2261 0.2219 -12.44%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.45 0.60 0.57 0.57 0.675 0.73 0.78 -
P/RPS 0.32 0.36 0.33 0.33 0.42 0.49 0.58 -32.65%
P/EPS 14.76 11.22 10.80 11.02 12.73 10.78 10.19 27.93%
EY 6.78 8.91 9.26 9.07 7.86 9.27 9.81 -21.77%
DY 3.89 2.92 3.07 3.07 2.49 2.31 1.46 91.84%
P/NAPS 0.52 0.55 0.52 0.51 0.78 0.68 0.74 -20.90%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 27/11/18 29/08/18 21/05/18 28/02/18 29/11/17 21/08/17 -
Price 0.46 0.525 0.605 0.575 0.625 0.69 0.76 -
P/RPS 0.33 0.32 0.35 0.34 0.39 0.46 0.56 -29.64%
P/EPS 15.09 9.82 11.46 11.12 11.78 10.19 9.93 32.07%
EY 6.63 10.19 8.72 8.99 8.49 9.81 10.07 -24.26%
DY 3.80 3.33 2.89 3.04 2.69 2.44 1.50 85.52%
P/NAPS 0.53 0.48 0.55 0.52 0.72 0.64 0.72 -18.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment