[HEXCARE] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

29-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -11.56%

YoY- 0.84%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	318,194	222,477	417,866	374,403	302,217	296,106	303,739	0.77%
YoY %	43.02%	-46.76%	11.61%	23.89%	2.06%	-2.51%	-	-
Horiz. %	104.76%	73.25%	137.57%	123.26%	99.50%	97.49%	100.00%	-
PBT	93,635	9,138	14,776	21,933	21,386	16,031	16,661	33.30%
YoY %	924.68%	-38.16%	-32.63%	2.56%	33.40%	-3.78%	-	-
Horiz. %	562.00%	54.85%	88.69%	131.64%	128.36%	96.22%	100.00%	-
Tax	-18,013	-1,759	-1,287	-4,862	-4,458	-5,324	-7,722	15.14%
YoY %	-924.05%	-36.67%	73.53%	-9.06%	16.27%	31.05%	-	-
Horiz. %	233.27%	22.78%	16.67%	62.96%	57.73%	68.95%	100.00%	-
NP	75,622	7,379	13,489	17,071	16,928	10,707	8,939	42.69%
YoY %	924.83%	-45.30%	-20.98%	0.84%	58.10%	19.78%	-	-
Horiz. %	845.98%	82.55%	150.90%	190.97%	189.37%	119.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,622	7,379	13,489	17,071	16,928	10,707	8,939	42.69%
YoY %	924.83%	-45.30%	-20.98%	0.84%	58.10%	19.78%	-	-
Horiz. %	845.98%	82.55%	150.90%	190.97%	189.37%	119.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.24%	19.25%	8.71%	22.17%	20.85%	33.21%	46.35%	-
YoY %	-0.05%	121.01%	-60.71%	6.33%	-37.22%	-28.35%	-	-
Horiz. %	41.51%	41.53%	18.79%	47.83%	44.98%	71.65%	100.00%	-
Total Cost	242,572	215,098	404,377	357,332	285,289	285,399	294,800	-3.19%
YoY %	12.77%	-46.81%	13.17%	25.25%	-0.04%	-3.19%	-	-
Horiz. %	82.28%	72.96%	137.17%	121.21%	96.77%	96.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	268,127	201,756	274,893	269,849	242,868	255,152	198,399	5.14%
YoY %	32.90%	-26.61%	1.87%	11.11%	-4.81%	28.61%	-	-
Horiz. %	135.15%	101.69%	138.56%	136.01%	122.41%	128.61%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	-	2,521	4,413	4,245	4,592	6,824	4,560	-
YoY %	-	-42.87%	3.96%	-7.56%	-32.71%	49.65%	-	-
Horiz. %	-	55.29%	96.78%	93.09%	100.70%	149.65%	100.00%	-
Div Payout %	-	34.18%	32.72%	24.87%	27.13%	63.74%	51.02%	-
YoY %	-	4.46%	31.56%	-8.33%	-57.44%	24.93%	-	-
Horiz. %	-	66.99%	64.13%	48.75%	53.18%	124.93%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	268,127	201,756	274,893	269,849	242,868	255,152	198,399	5.14%
YoY %	32.90%	-26.61%	1.87%	11.11%	-4.81%	28.61%	-	-
Horiz. %	135.15%	101.69%	138.56%	136.01%	122.41%	128.61%	100.00%	-
NOSH	277,425	252,195	252,195	252,205	229,120	227,814	228,045	3.31%
YoY %	10.00%	0.00%	-0.00%	10.08%	0.57%	-0.10%	-	-
Horiz. %	121.65%	110.59%	110.59%	110.59%	100.47%	99.90%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	23.77%	3.32%	3.23%	4.56%	5.60%	3.62%	2.94%	-
YoY %	615.96%	2.79%	-29.17%	-18.57%	54.70%	23.13%	-	-
Horiz. %	808.50%	112.93%	109.86%	155.10%	190.48%	123.13%	100.00%	-
ROE	28.20%	3.66%	4.91%	6.33%	6.97%	4.20%	4.51%	-
YoY %	670.49%	-25.46%	-22.43%	-9.18%	65.95%	-6.87%	-	-
Horiz. %	625.28%	81.15%	108.87%	140.35%	154.55%	93.13%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	119.86	88.22	165.69	148.46	131.90	129.98	133.19	-1.74%
YoY %	35.86%	-46.76%	11.61%	12.55%	1.48%	-2.41%	-	-
Horiz. %	89.99%	66.24%	124.40%	111.46%	99.03%	97.59%	100.00%	-
EPS	28.49	2.93	5.35	6.77	7.39	4.70	3.92	39.13%
YoY %	872.35%	-45.23%	-20.97%	-8.39%	57.23%	19.90%	-	-
Horiz. %	726.79%	74.74%	136.48%	172.70%	188.52%	119.90%	100.00%	-
DPS	0.00	1.00	1.75	1.68	2.00	3.00	2.00	-
YoY %	0.00%	-42.86%	4.17%	-16.00%	-33.33%	50.00%	-	-
Horiz. %	0.00%	50.00%	87.50%	84.00%	100.00%	150.00%	100.00%	-
NAPS	1.01	0.80	1.09	1.07	1.06	1.12	0.87	2.51%
YoY %	26.25%	-26.61%	1.87%	0.94%	-5.36%	28.74%	-	-
Horiz. %	116.09%	91.95%	125.29%	122.99%	121.84%	128.74%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 252,205
RPS	31.35	21.92	41.17	36.89	29.78	29.17	29.93	0.77%
YoY %	43.02%	-46.76%	11.60%	23.88%	2.09%	-2.54%	-	-
Horiz. %	104.74%	73.24%	137.55%	123.25%	99.50%	97.46%	100.00%	-
EPS	7.45	0.73	1.33	1.68	1.67	1.05	0.88	42.71%
YoY %	920.55%	-45.11%	-20.83%	0.60%	59.05%	19.32%	-	-
Horiz. %	846.59%	82.95%	151.14%	190.91%	189.77%	119.32%	100.00%	-
DPS	0.00	0.25	0.43	0.42	0.45	0.67	0.45	-
YoY %	0.00%	-41.86%	2.38%	-6.67%	-32.84%	48.89%	-	-
Horiz. %	0.00%	55.56%	95.56%	93.33%	100.00%	148.89%	100.00%	-
NAPS	0.2642	0.1988	0.2708	0.2659	0.2393	0.2514	0.1955	5.14%
YoY %	32.90%	-26.59%	1.84%	11.12%	-4.81%	28.59%	-	-
Horiz. %	135.14%	101.69%	138.52%	136.01%	122.40%	128.59%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	5.26	0.515	0.60	0.73	0.80	0.72	0.64	-
P/RPS	4.39	0.58	0.36	0.49	0.61	0.55	0.48	44.56%
YoY %	656.90%	61.11%	-26.53%	-19.67%	10.91%	14.58%	-	-
Horiz. %	914.58%	120.83%	75.00%	102.08%	127.08%	114.58%	100.00%	-
P/EPS	18.47	17.60	11.22	10.78	10.83	15.32	16.33	2.07%
YoY %	4.94%	56.86%	4.08%	-0.46%	-29.31%	-6.18%	-	-
Horiz. %	113.10%	107.78%	68.71%	66.01%	66.32%	93.82%	100.00%	-
EY	5.42	5.68	8.91	9.27	9.24	6.53	6.12	-2.00%
YoY %	-4.58%	-36.25%	-3.88%	0.32%	41.50%	6.70%	-	-
Horiz. %	88.56%	92.81%	145.59%	151.47%	150.98%	106.70%	100.00%	-
DY	0.00	1.94	2.92	2.31	2.50	4.17	3.13	-
YoY %	0.00%	-33.56%	26.41%	-7.60%	-40.05%	33.23%	-	-
Horiz. %	0.00%	61.98%	93.29%	73.80%	79.87%	133.23%	100.00%	-
P/NAPS	5.21	0.64	0.55	0.68	0.75	0.64	0.74	38.40%
YoY %	714.06%	16.36%	-19.12%	-9.33%	17.19%	-13.51%	-	-
Horiz. %	704.05%	86.49%	74.32%	91.89%	101.35%	86.49%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	20/11/20	26/11/19	27/11/18	29/11/17	22/11/16	25/11/15	10/11/14	-
Price	2.05	0.51	0.525	0.69	0.80	0.795	0.63	-
P/RPS	1.71	0.58	0.32	0.46	0.61	0.61	0.47	23.99%
YoY %	194.83%	81.25%	-30.43%	-24.59%	0.00%	29.79%	-	-
Horiz. %	363.83%	123.40%	68.09%	97.87%	129.79%	129.79%	100.00%	-
P/EPS	7.20	17.43	9.82	10.19	10.83	16.92	16.07	-12.51%
YoY %	-58.69%	77.49%	-3.63%	-5.91%	-35.99%	5.29%	-	-
Horiz. %	44.80%	108.46%	61.11%	63.41%	67.39%	105.29%	100.00%	-
EY	13.90	5.74	10.19	9.81	9.24	5.91	6.22	14.32%
YoY %	142.16%	-43.67%	3.87%	6.17%	56.35%	-4.98%	-	-
Horiz. %	223.47%	92.28%	163.83%	157.72%	148.55%	95.02%	100.00%	-
DY	0.00	1.96	3.33	2.44	2.50	3.77	3.17	-
YoY %	0.00%	-41.14%	36.48%	-2.40%	-33.69%	18.93%	-	-
Horiz. %	0.00%	61.83%	105.05%	76.97%	78.86%	118.93%	100.00%	-
P/NAPS	2.03	0.64	0.48	0.64	0.75	0.71	0.72	18.83%
YoY %	217.19%	33.33%	-25.00%	-14.67%	5.63%	-1.39%	-	-
Horiz. %	281.94%	88.89%	66.67%	88.89%	104.17%	98.61%	100.00%	-

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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