[HEXCARE] YoY Cumulative 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- 56.61%
YoY- 6.4%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 298,930 286,079 222,783 220,751 220,996 242,632 298,112 0.04%
PBT 10,021 10,481 15,063 13,982 14,493 2,205 20,236 -11.04%
Tax -2,242 -2,811 -3,519 -4,468 -5,551 -1,710 -2,714 -3.13%
NP 7,779 7,670 11,544 9,514 8,942 495 17,522 -12.65%
-
NP to SH 7,779 7,670 11,544 9,514 8,942 495 17,522 -12.65%
-
Tax Rate 22.37% 26.82% 23.36% 31.96% 38.30% 77.55% 13.41% -
Total Cost 291,151 278,409 211,239 211,237 212,054 242,137 280,590 0.61%
-
Net Worth 274,893 269,849 242,790 254,920 197,952 188,999 156,667 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 4,413 4,413 4,580 6,828 4,550 3,375 5,153 -2.54%
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 274,893 269,849 242,790 254,920 197,952 188,999 156,667 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 2.83% 2.84% 4.75% 3.73% 4.52% 0.26% 11.18% -
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 118.53 113.44 97.26 96.99 97.13 107.84 144.62 -3.25%
EPS 3.08 3.04 5.04 4.18 3.93 0.22 8.50 -15.55%
DPS 1.75 1.75 2.00 3.00 2.00 1.50 2.50 -5.76%
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 25.05 23.97 18.67 18.50 18.52 20.33 24.98 0.04%
EPS 0.65 0.64 0.97 0.80 0.75 0.04 1.47 -12.71%
DPS 0.37 0.37 0.38 0.57 0.38 0.28 0.43 -2.47%
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 0.51 0.64 0.82 0.74 0.66 0.73 0.45 2.10%
P/EPS 19.45 24.00 15.87 17.22 16.28 359.09 7.65 16.81%
EY 5.14 4.17 6.30 5.81 6.14 0.28 13.08 -14.40%
DY 2.92 2.40 2.50 4.17 3.13 1.90 3.85 -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 0.44 0.61 0.82 0.82 0.65 0.75 0.59 -4.76%
P/EPS 17.02 22.69 15.87 19.02 16.03 365.91 10.00 9.26%
EY 5.88 4.41 6.30 5.26 6.24 0.27 10.00 -8.46%
DY 3.33 2.54 2.50 3.77 3.17 1.86 2.94 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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