[HEXCARE] YoY TTM 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- 3.95%
YoY- 19.78%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 417,866 374,403 302,217 296,106 303,739 321,066 400,947 0.69%
PBT 14,776 21,933 21,386 16,031 16,661 7,880 23,683 -7.55%
Tax -1,287 -4,862 -4,458 -5,324 -7,722 -2,878 -3,733 -16.25%
NP 13,489 17,071 16,928 10,707 8,939 5,002 19,950 -6.31%
-
NP to SH 13,489 17,071 16,928 10,707 8,939 5,002 19,950 -6.31%
-
Tax Rate 8.71% 22.17% 20.85% 33.21% 46.35% 36.52% 15.76% -
Total Cost 404,377 357,332 285,289 285,399 294,800 316,064 380,997 0.99%
-
Net Worth 274,893 269,849 242,868 255,152 198,399 226,799 156,495 9.83%
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 4,245 4,592 6,824 4,560 4,050 5,147 -2.53%
Div Payout % 32.72% 24.87% 27.13% 63.74% 51.02% 80.97% 25.80% -
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 274,893 269,849 242,868 255,152 198,399 226,799 156,495 9.83%
NOSH 252,195 252,205 229,120 227,814 228,045 270,000 205,915 3.43%
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 3.23% 4.56% 5.60% 3.62% 2.94% 1.56% 4.98% -
ROE 4.91% 6.33% 6.97% 4.20% 4.51% 2.21% 12.75% -
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 165.69 148.46 131.90 129.98 133.19 118.91 194.71 -2.65%
EPS 5.35 6.77 7.39 4.70 3.92 1.85 9.69 -9.42%
DPS 1.75 1.68 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 35.02 31.37 25.32 24.81 25.45 26.90 33.60 0.69%
EPS 1.13 1.43 1.42 0.90 0.75 0.42 1.67 -6.29%
DPS 0.37 0.36 0.38 0.57 0.38 0.34 0.43 -2.47%
NAPS 0.2303 0.2261 0.2035 0.2138 0.1662 0.19 0.1311 9.84%
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 0.36 0.49 0.61 0.55 0.48 0.66 0.33 1.46%
P/EPS 11.22 10.78 10.83 15.32 16.33 42.64 6.71 8.94%
EY 8.91 9.27 9.24 6.53 6.12 2.35 14.91 -8.21%
DY 2.92 2.31 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 0.32 0.46 0.61 0.61 0.47 0.68 0.44 -5.16%
P/EPS 9.82 10.19 10.83 16.92 16.07 43.45 8.77 1.90%
EY 10.19 9.81 9.24 5.91 6.22 2.30 11.40 -1.85%
DY 3.33 2.44 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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