[HEXCARE] YoY Annualized Quarter 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- -10.45%
YoY- -10.11%
Quarter Report
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 700,972 265,720 201,828 424,140 321,904 297,928 282,828 16.31%
PBT 447,680 41,948 10,504 14,700 17,416 20,608 17,324 71.85%
Tax -101,388 -4,904 -2,668 -2,720 -4,088 -6,084 -6,056 59.87%
NP 346,292 37,044 7,836 11,980 13,328 14,524 11,268 76.89%
-
NP to SH 346,292 37,044 7,836 11,980 13,328 14,524 11,268 76.89%
-
Tax Rate 22.65% 11.69% 25.40% 18.50% 23.47% 29.52% 34.96% -
Total Cost 354,680 228,676 193,992 412,160 308,576 283,404 271,560 4.54%
-
Net Worth 456,195 214,366 216,888 279,937 255,070 232,108 218,090 13.07%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - - - 7,565 6,893 13,788 13,630 -
Div Payout % - - - 63.15% 51.72% 94.94% 120.97% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 456,195 214,366 216,888 279,937 255,070 232,108 218,090 13.07%
NOSH 832,275 252,195 252,195 252,205 229,793 229,810 227,177 24.13%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 49.40% 13.94% 3.88% 2.82% 4.14% 4.88% 3.98% -
ROE 75.91% 17.28% 3.61% 4.28% 5.23% 6.26% 5.17% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 84.51 105.36 80.03 168.18 140.08 129.64 124.50 -6.24%
EPS 41.76 14.68 3.12 4.76 5.80 6.32 4.96 42.58%
DPS 0.00 0.00 0.00 3.00 3.00 6.00 6.00 -
NAPS 0.55 0.85 0.86 1.11 1.11 1.01 0.96 -8.85%
Adjusted Per Share Value based on latest NOSH - 252,205
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 58.74 22.27 16.91 35.54 26.97 24.96 23.70 16.31%
EPS 29.02 3.10 0.66 1.00 1.12 1.22 0.94 77.02%
DPS 0.00 0.00 0.00 0.63 0.58 1.16 1.14 -
NAPS 0.3823 0.1796 0.1817 0.2346 0.2137 0.1945 0.1827 13.08%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.01 0.80 0.44 0.57 0.79 0.765 0.695 -
P/RPS 1.20 0.76 0.55 0.34 0.56 0.59 0.56 13.53%
P/EPS 2.42 5.45 14.16 12.00 13.62 12.10 14.01 -25.35%
EY 41.34 18.36 7.06 8.33 7.34 8.26 7.14 33.96%
DY 0.00 0.00 0.00 5.26 3.80 7.84 8.63 -
P/NAPS 1.84 0.94 0.51 0.51 0.71 0.76 0.72 16.91%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 28/05/21 29/06/20 30/05/19 21/05/18 22/05/17 23/05/16 20/05/15 -
Price 1.16 2.98 0.44 0.575 0.815 0.77 0.705 -
P/RPS 1.37 2.83 0.55 0.34 0.58 0.59 0.57 15.72%
P/EPS 2.78 20.29 14.16 12.10 14.05 12.18 14.21 -23.78%
EY 35.99 4.93 7.06 8.26 7.12 8.21 7.04 31.21%
DY 0.00 0.00 0.00 5.22 3.68 7.79 8.51 -
P/NAPS 2.11 3.51 0.51 0.52 0.73 0.76 0.73 19.33%

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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