[HEXCARE] YoY TTM 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- 1.35%
YoY- -20.98%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 599,581 318,194 222,477 417,866 374,403 302,217 296,106 12.46%
PBT 301,325 93,635 9,138 14,776 21,933 21,386 16,031 62.98%
Tax -65,439 -18,013 -1,759 -1,287 -4,862 -4,458 -5,324 51.85%
NP 235,886 75,622 7,379 13,489 17,071 16,928 10,707 67.35%
-
NP to SH 235,886 75,622 7,379 13,489 17,071 16,928 10,707 67.35%
-
Tax Rate 21.72% 19.24% 19.25% 8.71% 22.17% 20.85% 33.21% -
Total Cost 363,695 242,572 215,098 404,377 357,332 285,289 285,399 4.11%
-
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 4,413 4,245 4,592 6,824 -
Div Payout % - - 34.18% 32.72% 24.87% 27.13% 63.74% -
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 39.34% 23.77% 3.32% 3.23% 4.56% 5.60% 3.62% -
ROE 41.02% 28.20% 3.66% 4.91% 6.33% 6.97% 4.20% -
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 70.90 119.86 88.22 165.69 148.46 131.90 129.98 -9.60%
EPS 27.89 28.49 2.93 5.35 6.77 7.39 4.70 34.51%
DPS 0.00 0.00 1.00 1.75 1.68 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 50.24 26.66 18.64 35.02 31.37 25.32 24.81 12.46%
EPS 19.77 6.34 0.62 1.13 1.43 1.42 0.90 67.27%
DPS 0.00 0.00 0.21 0.37 0.36 0.38 0.57 -
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 0.87 4.39 0.58 0.36 0.49 0.61 0.55 7.93%
P/EPS 2.20 18.47 17.60 11.22 10.78 10.83 15.32 -27.61%
EY 45.35 5.42 5.68 8.91 9.27 9.24 6.53 38.08%
DY 0.00 0.00 1.94 2.92 2.31 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 0.81 1.71 0.58 0.32 0.46 0.61 0.61 4.83%
P/EPS 2.06 7.20 17.43 9.82 10.19 10.83 16.92 -29.57%
EY 48.51 13.90 5.74 10.19 9.81 9.24 5.91 41.98%
DY 0.00 0.00 1.96 3.33 2.44 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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