[HEXCARE] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 37.39%
YoY- 1.42%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 446,752 263,559 168,330 298,930 286,079 222,783 220,751 12.45%
PBT 227,136 86,846 8,956 10,021 10,481 15,063 13,982 59.07%
Tax -50,687 -15,108 -1,486 -2,242 -2,811 -3,519 -4,468 49.84%
NP 176,449 71,738 7,470 7,779 7,670 11,544 9,514 62.62%
-
NP to SH 176,449 71,738 7,470 7,779 7,670 11,544 9,514 62.62%
-
Tax Rate 22.32% 17.40% 16.59% 22.37% 26.82% 23.36% 31.96% -
Total Cost 270,303 191,821 160,860 291,151 278,409 211,239 211,237 4.19%
-
Net Worth 575,089 268,127 201,756 274,893 269,849 242,790 254,920 14.50%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - 2,521 4,413 4,413 4,580 6,828 -
Div Payout % - - 33.76% 56.74% 57.54% 39.68% 71.77% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 575,089 268,127 201,756 274,893 269,849 242,790 254,920 14.50%
NOSH 915,502 277,425 252,195 252,195 252,205 229,047 227,607 26.08%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 39.50% 27.22% 4.44% 2.60% 2.68% 5.18% 4.31% -
ROE 30.68% 26.76% 3.70% 2.83% 2.84% 4.75% 3.73% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 52.83 99.28 66.75 118.53 113.44 97.26 96.99 -9.62%
EPS 20.86 27.02 2.96 3.08 3.04 5.04 4.18 30.69%
DPS 0.00 0.00 1.00 1.75 1.75 2.00 3.00 -
NAPS 0.68 1.01 0.80 1.09 1.07 1.06 1.12 -7.97%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 37.44 22.09 14.11 25.05 23.97 18.67 18.50 12.45%
EPS 14.79 6.01 0.63 0.65 0.64 0.97 0.80 62.53%
DPS 0.00 0.00 0.21 0.37 0.37 0.38 0.57 -
NAPS 0.4819 0.2247 0.1691 0.2303 0.2261 0.2034 0.2136 14.50%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.615 5.26 0.515 0.60 0.73 0.80 0.72 -
P/RPS 1.16 5.30 0.77 0.51 0.64 0.82 0.74 7.77%
P/EPS 2.95 19.47 17.39 19.45 24.00 15.87 17.22 -25.45%
EY 33.92 5.14 5.75 5.14 4.17 6.30 5.81 34.15%
DY 0.00 0.00 1.94 2.92 2.40 2.50 4.17 -
P/NAPS 0.90 5.21 0.64 0.55 0.68 0.75 0.64 5.84%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 20/11/20 26/11/19 27/11/18 29/11/17 22/11/16 25/11/15 -
Price 0.575 2.05 0.51 0.525 0.69 0.80 0.795 -
P/RPS 1.09 2.06 0.76 0.44 0.61 0.82 0.82 4.85%
P/EPS 2.76 7.59 17.22 17.02 22.69 15.87 19.02 -27.48%
EY 36.28 13.18 5.81 5.88 4.41 6.30 5.26 37.92%
DY 0.00 0.00 1.96 3.33 2.54 2.50 3.77 -
P/NAPS 0.85 2.03 0.64 0.48 0.64 0.75 0.71 3.04%

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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