[HEXCARE] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 39.15%
YoY- 45.95%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 353,055 405,036 311,107 300,185 296,351 325,375 376,546 -1.06%
PBT 10,204 15,234 26,466 20,306 16,541 4,373 25,913 -14.38%
Tax -2,514 -1,857 -5,576 -5,407 -6,333 -3,956 -3,882 -6.98%
NP 7,690 13,377 20,890 14,899 10,208 417 22,031 -16.08%
-
NP to SH 7,690 13,377 20,890 14,899 10,208 417 22,031 -16.08%
-
Tax Rate 24.64% 12.19% 21.07% 26.63% 38.29% 90.46% 14.98% -
Total Cost 345,365 391,659 290,217 285,286 286,143 324,958 354,515 -0.43%
-
Net Worth 216,888 219,410 252,248 243,737 208,600 220,733 167,986 4.34%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 4,413 4,245 4,592 6,824 4,560 4,050 5,147 -2.53%
Div Payout % 57.39% 31.74% 21.99% 45.81% 44.68% 971.22% 23.37% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 216,888 219,410 252,248 243,737 208,600 220,733 167,986 4.34%
NOSH 252,195 252,205 229,317 227,792 229,230 256,666 212,641 2.88%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 2.18% 3.30% 6.71% 4.96% 3.44% 0.13% 5.85% -
ROE 3.55% 6.10% 8.28% 6.11% 4.89% 0.19% 13.11% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 139.99 160.60 135.67 131.78 129.28 126.77 177.08 -3.83%
EPS 3.05 5.30 9.11 6.54 4.45 0.16 10.36 -18.43%
DPS 1.75 1.68 2.00 3.00 2.00 1.58 2.42 -5.25%
NAPS 0.86 0.87 1.10 1.07 0.91 0.86 0.79 1.42%
Adjusted Per Share Value based on latest NOSH - 227,792
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 29.58 33.94 26.07 25.15 24.83 27.26 31.55 -1.06%
EPS 0.64 1.12 1.75 1.25 0.86 0.03 1.85 -16.20%
DPS 0.37 0.36 0.38 0.57 0.38 0.34 0.43 -2.47%
NAPS 0.1817 0.1839 0.2114 0.2042 0.1748 0.185 0.1408 4.33%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.45 0.675 0.765 0.885 0.585 0.77 0.70 -
P/RPS 0.32 0.42 0.56 0.67 0.45 0.61 0.40 -3.64%
P/EPS 14.76 12.73 8.40 13.53 13.14 473.94 6.76 13.89%
EY 6.78 7.86 11.91 7.39 7.61 0.21 14.80 -12.19%
DY 3.89 2.49 2.61 3.39 3.42 2.05 3.46 1.97%
P/NAPS 0.52 0.78 0.70 0.83 0.64 0.90 0.89 -8.56%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 24/02/17 25/02/16 27/02/15 19/02/14 27/02/13 -
Price 0.46 0.625 0.765 0.80 0.64 0.72 0.61 -
P/RPS 0.33 0.39 0.56 0.61 0.50 0.57 0.34 -0.49%
P/EPS 15.09 11.78 8.40 12.23 14.37 443.17 5.89 16.96%
EY 6.63 8.49 11.91 8.18 6.96 0.23 16.98 -14.50%
DY 3.80 2.69 2.61 3.75 3.13 2.19 3.97 -0.72%
P/NAPS 0.53 0.72 0.70 0.75 0.70 0.84 0.77 -6.03%

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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