[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -10.78%
YoY- -33.56%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 351,412 224,440 398,573 381,438 297,044 294,334 294,661 2.97%
PBT 115,794 11,941 13,361 13,974 20,084 18,642 19,324 34.73%
Tax -20,144 -1,981 -2,989 -3,748 -4,692 -5,957 -7,401 18.14%
NP 95,650 9,960 10,372 10,226 15,392 12,685 11,922 41.44%
-
NP to SH 95,650 9,960 10,372 10,226 15,392 12,685 11,922 41.44%
-
Tax Rate 17.40% 16.59% 22.37% 26.82% 23.36% 31.95% 38.30% -
Total Cost 255,761 214,480 388,201 371,212 281,652 281,649 282,738 -1.65%
-
Net Worth 268,127 201,756 274,893 269,849 242,790 254,920 197,952 5.18%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 3,362 5,884 5,884 6,107 9,104 6,067 -
Div Payout % - 33.76% 56.74% 57.54% 39.68% 71.77% 50.89% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 268,127 201,756 274,893 269,849 242,790 254,920 197,952 5.18%
NOSH 277,425 252,195 252,195 252,205 229,047 227,607 227,531 3.35%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 27.22% 4.44% 2.60% 2.68% 5.18% 4.31% 4.05% -
ROE 35.67% 4.94% 3.77% 3.79% 6.34% 4.98% 6.02% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 132.37 88.99 158.04 151.25 129.69 129.32 129.50 0.36%
EPS 36.03 3.95 4.11 4.05 6.72 5.57 5.24 37.85%
DPS 0.00 1.33 2.33 2.33 2.67 4.00 2.67 -
NAPS 1.01 0.80 1.09 1.07 1.06 1.12 0.87 2.51%
Adjusted Per Share Value based on latest NOSH - 252,205
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.45 18.81 33.40 31.96 24.89 24.66 24.69 2.97%
EPS 8.02 0.83 0.87 0.86 1.29 1.06 1.00 41.43%
DPS 0.00 0.28 0.49 0.49 0.51 0.76 0.51 -
NAPS 0.2247 0.1691 0.2303 0.2261 0.2034 0.2136 0.1659 5.18%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 5.26 0.515 0.60 0.73 0.80 0.72 0.64 -
P/RPS 3.97 0.58 0.38 0.48 0.62 0.56 0.49 41.67%
P/EPS 14.60 13.04 14.59 18.00 11.90 12.92 12.21 3.02%
EY 6.85 7.67 6.85 5.55 8.40 7.74 8.19 -2.93%
DY 0.00 2.59 3.89 3.20 3.33 5.56 4.17 -
P/NAPS 5.21 0.64 0.55 0.68 0.75 0.64 0.74 38.40%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 20/11/20 26/11/19 27/11/18 29/11/17 22/11/16 25/11/15 10/11/14 -
Price 2.05 0.51 0.525 0.69 0.80 0.795 0.63 -
P/RPS 1.55 0.57 0.33 0.46 0.62 0.61 0.49 21.13%
P/EPS 5.69 12.91 12.77 17.02 11.90 14.26 12.02 -11.70%
EY 17.58 7.74 7.83 5.88 8.40 7.01 8.32 13.26%
DY 0.00 2.61 4.44 3.38 3.33 5.03 4.23 -
P/NAPS 2.03 0.64 0.48 0.64 0.75 0.71 0.72 18.83%

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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