[HEXCARE] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 16.49%
YoY- 45.82%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 355,792 405,036 311,107 300,345 296,351 325,339 376,546 -0.94%
PBT 6,890 15,236 26,467 20,314 16,542 4,374 25,912 -19.80%
Tax -1,361 -1,858 -5,577 -5,537 -6,408 -3,956 -3,882 -16.02%
NP 5,529 13,378 20,890 14,777 10,134 418 22,030 -20.57%
-
NP to SH 5,529 13,378 20,890 14,777 10,134 418 22,030 -20.57%
-
Tax Rate 19.75% 12.19% 21.07% 27.26% 38.74% 90.44% 14.98% -
Total Cost 350,263 391,658 290,217 285,568 286,217 324,921 354,516 -0.20%
-
Net Worth 216,888 219,410 252,085 240,660 206,769 199,711 168,151 4.33%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 4,413 4,413 4,583 6,747 4,544 3,483 5,321 -3.06%
Div Payout % 79.82% 32.99% 21.94% 45.66% 44.84% 833.33% 24.15% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 216,888 219,410 252,085 240,660 206,769 199,711 168,151 4.33%
NOSH 252,195 252,205 229,168 224,916 227,219 232,222 212,850 2.86%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.55% 3.30% 6.71% 4.92% 3.42% 0.13% 5.85% -
ROE 2.55% 6.10% 8.29% 6.14% 4.90% 0.21% 13.10% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 141.08 160.60 135.75 133.54 130.42 140.10 176.91 -3.69%
EPS 2.19 5.30 9.11 6.57 4.46 0.18 10.35 -22.79%
DPS 1.75 1.75 2.00 3.00 2.00 1.50 2.50 -5.76%
NAPS 0.86 0.87 1.10 1.07 0.91 0.86 0.79 1.42%
Adjusted Per Share Value based on latest NOSH - 227,792
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 29.81 33.94 26.07 25.17 24.83 27.26 31.55 -0.94%
EPS 0.46 1.12 1.75 1.24 0.85 0.04 1.85 -20.69%
DPS 0.37 0.37 0.38 0.57 0.38 0.29 0.45 -3.20%
NAPS 0.1817 0.1839 0.2112 0.2017 0.1733 0.1673 0.1409 4.32%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.45 0.675 0.765 0.885 0.585 0.77 0.70 -
P/RPS 0.32 0.42 0.56 0.66 0.45 0.55 0.40 -3.64%
P/EPS 20.53 12.72 8.39 13.47 13.12 427.78 6.76 20.32%
EY 4.87 7.86 11.92 7.42 7.62 0.23 14.79 -16.89%
DY 3.89 2.59 2.61 3.39 3.42 1.95 3.57 1.44%
P/NAPS 0.52 0.78 0.70 0.83 0.64 0.90 0.89 -8.56%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 24/02/17 25/02/16 27/02/15 19/02/14 27/02/13 -
Price 0.46 0.625 0.765 0.80 0.64 0.72 0.61 -
P/RPS 0.33 0.39 0.56 0.60 0.49 0.51 0.34 -0.49%
P/EPS 20.98 11.78 8.39 12.18 14.35 400.00 5.89 23.56%
EY 4.77 8.49 11.92 8.21 6.97 0.25 16.97 -19.05%
DY 3.80 2.80 2.61 3.75 3.13 2.08 4.10 -1.25%
P/NAPS 0.53 0.72 0.70 0.75 0.70 0.84 0.77 -6.03%

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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