[HEXCARE] YoY 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- -20.61%
YoY- 9.29%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 94,901 109,028 62,233 86,872 105,829 72,164 74,873 4.02%
PBT 31,351 48,531 3,663 2,623 2,563 5,207 4,948 35.99%
Tax -6,135 -9,016 -549 -505 -625 -1,037 -1,508 26.32%
NP 25,216 39,515 3,114 2,118 1,938 4,170 3,440 39.33%
-
NP to SH 25,216 39,515 3,114 2,118 1,938 4,170 3,440 39.33%
-
Tax Rate 19.57% 18.58% 14.99% 19.25% 24.39% 19.92% 30.48% -
Total Cost 69,685 69,513 59,119 84,754 103,891 67,994 71,433 -0.41%
-
Net Worth 575,089 268,127 201,756 274,893 269,849 242,868 255,152 14.49%
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 2,521 1,145 3,417 -
Div Payout % - - - 119.07% 130.13% 27.47% 99.34% -
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 575,089 268,127 201,756 274,893 269,849 242,868 255,152 14.49%
NOSH 915,502 277,425 252,195 252,195 252,205 229,120 227,814 26.06%
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 26.57% 36.24% 5.00% 2.44% 1.83% 5.78% 4.59% -
ROE 4.38% 14.74% 1.54% 0.77% 0.72% 1.72% 1.35% -
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 11.22 41.07 24.68 34.45 41.96 31.50 32.87 -16.38%
EPS 2.98 14.88 1.23 0.84 0.77 1.82 1.51 11.98%
DPS 0.00 0.00 0.00 1.00 1.00 0.50 1.50 -
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 7.95 9.14 5.21 7.28 8.87 6.05 6.27 4.03%
EPS 2.11 3.31 0.26 0.18 0.16 0.35 0.29 39.16%
DPS 0.00 0.00 0.00 0.21 0.21 0.10 0.29 -
NAPS 0.4819 0.2247 0.1691 0.2303 0.2261 0.2035 0.2138 14.49%
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 5.48 12.81 2.09 1.74 1.74 2.54 2.19 16.50%
P/EPS 20.63 35.34 41.71 71.44 95.00 43.96 47.68 -13.02%
EY 4.85 2.83 2.40 1.40 1.05 2.28 2.10 14.95%
DY 0.00 0.00 0.00 1.67 1.37 0.62 2.08 -
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 5.12 4.99 2.07 1.52 1.64 2.54 2.42 13.29%
P/EPS 19.28 13.77 41.30 62.51 89.79 43.96 52.65 -15.40%
EY 5.19 7.26 2.42 1.60 1.11 2.28 1.90 18.21%
DY 0.00 0.00 0.00 1.90 1.45 0.62 1.89 -
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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