[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.41%
YoY- 6.4%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 398,573 381,438 297,044 294,334 294,661 323,509 397,482 0.04%
PBT 13,361 13,974 20,084 18,642 19,324 2,940 26,981 -11.04%
Tax -2,989 -3,748 -4,692 -5,957 -7,401 -2,280 -3,618 -3.13%
NP 10,372 10,226 15,392 12,685 11,922 660 23,362 -12.65%
-
NP to SH 10,372 10,226 15,392 12,685 11,922 660 23,362 -12.65%
-
Tax Rate 22.37% 26.82% 23.36% 31.95% 38.30% 77.55% 13.41% -
Total Cost 388,201 371,212 281,652 281,649 282,738 322,849 374,120 0.61%
-
Net Worth 274,893 269,849 242,790 254,920 197,952 189,000 156,667 9.81%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 5,884 5,884 6,107 9,104 6,067 4,500 6,871 -2.55%
Div Payout % 56.74% 57.54% 39.68% 71.77% 50.89% 681.82% 29.41% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 274,893 269,849 242,790 254,920 197,952 189,000 156,667 9.81%
NOSH 252,195 252,205 229,047 227,607 227,531 225,000 206,141 3.41%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.60% 2.68% 5.18% 4.31% 4.05% 0.20% 5.88% -
ROE 3.77% 3.79% 6.34% 4.98% 6.02% 0.35% 14.91% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 158.04 151.25 129.69 129.32 129.50 143.78 192.82 -3.25%
EPS 4.11 4.05 6.72 5.57 5.24 0.29 11.33 -15.54%
DPS 2.33 2.33 2.67 4.00 2.67 2.00 3.33 -5.77%
NAPS 1.09 1.07 1.06 1.12 0.87 0.84 0.76 6.19%
Adjusted Per Share Value based on latest NOSH - 227,814
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 33.40 31.96 24.89 24.66 24.69 27.11 33.31 0.04%
EPS 0.87 0.86 1.29 1.06 1.00 0.06 1.96 -12.65%
DPS 0.49 0.49 0.51 0.76 0.51 0.38 0.58 -2.77%
NAPS 0.2303 0.2261 0.2034 0.2136 0.1659 0.1584 0.1313 9.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.60 0.73 0.80 0.72 0.64 0.79 0.65 -
P/RPS 0.38 0.48 0.62 0.56 0.49 0.55 0.34 1.87%
P/EPS 14.59 18.00 11.90 12.92 12.21 269.32 5.74 16.81%
EY 6.85 5.55 8.40 7.74 8.19 0.37 17.44 -14.41%
DY 3.89 3.20 3.33 5.56 4.17 2.53 5.13 -4.50%
P/NAPS 0.55 0.68 0.75 0.64 0.74 0.94 0.86 -7.17%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 29/11/17 22/11/16 25/11/15 10/11/14 25/11/13 22/11/12 -
Price 0.525 0.69 0.80 0.795 0.63 0.805 0.85 -
P/RPS 0.33 0.46 0.62 0.61 0.49 0.56 0.44 -4.67%
P/EPS 12.77 17.02 11.90 14.26 12.02 274.43 7.50 9.27%
EY 7.83 5.88 8.40 7.01 8.32 0.36 13.33 -8.48%
DY 4.44 3.38 3.33 5.03 4.23 2.48 3.92 2.09%
P/NAPS 0.48 0.64 0.75 0.71 0.72 0.96 1.12 -13.16%

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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