[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 1.56%
YoY- 21.4%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 321,904 311,107 297,044 301,238 297,928 300,345 294,334 6.14%
PBT 17,416 26,467 20,084 19,712 20,608 20,314 18,642 -4.42%
Tax -4,088 -5,577 -4,692 -4,962 -6,084 -5,537 -5,957 -22.18%
NP 13,328 20,890 15,392 14,750 14,524 14,777 12,685 3.34%
-
NP to SH 13,328 20,890 15,392 14,750 14,524 14,777 12,685 3.34%
-
Tax Rate 23.47% 21.07% 23.36% 25.17% 29.52% 27.26% 31.95% -
Total Cost 308,576 290,217 281,652 286,488 283,404 285,568 281,649 6.27%
-
Net Worth 255,070 252,085 242,790 235,908 232,108 240,660 254,920 0.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 6,893 4,583 6,107 6,871 13,788 6,747 9,104 -16.91%
Div Payout % 51.72% 21.94% 39.68% 46.58% 94.94% 45.66% 71.77% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 255,070 252,085 242,790 235,908 232,108 240,660 254,920 0.03%
NOSH 229,793 229,168 229,047 229,037 229,810 224,916 227,607 0.63%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.14% 6.71% 5.18% 4.90% 4.88% 4.92% 4.31% -
ROE 5.23% 8.29% 6.34% 6.25% 6.26% 6.14% 4.98% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 140.08 135.75 129.69 131.52 129.64 133.54 129.32 5.46%
EPS 5.80 9.11 6.72 6.44 6.32 6.57 5.57 2.73%
DPS 3.00 2.00 2.67 3.00 6.00 3.00 4.00 -17.43%
NAPS 1.11 1.10 1.06 1.03 1.01 1.07 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 229,631
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 28.70 27.74 26.48 26.86 26.56 26.78 26.24 6.15%
EPS 1.19 1.86 1.37 1.31 1.29 1.32 1.13 3.50%
DPS 0.61 0.41 0.54 0.61 1.23 0.60 0.81 -17.21%
NAPS 0.2274 0.2247 0.2165 0.2103 0.2069 0.2146 0.2273 0.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.79 0.765 0.80 0.755 0.765 0.885 0.72 -
P/RPS 0.56 0.56 0.62 0.57 0.59 0.66 0.56 0.00%
P/EPS 13.62 8.39 11.90 11.72 12.10 13.47 12.92 3.57%
EY 7.34 11.92 8.40 8.53 8.26 7.42 7.74 -3.47%
DY 3.80 2.61 3.33 3.97 7.84 3.39 5.56 -22.39%
P/NAPS 0.71 0.70 0.75 0.73 0.76 0.83 0.64 7.15%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 -
Price 0.815 0.765 0.80 0.785 0.77 0.80 0.795 -
P/RPS 0.58 0.56 0.62 0.60 0.59 0.60 0.61 -3.30%
P/EPS 14.05 8.39 11.90 12.19 12.18 12.18 14.26 -0.98%
EY 7.12 11.92 8.40 8.20 8.21 8.21 7.01 1.04%
DY 3.68 2.61 3.33 3.82 7.79 3.75 5.03 -18.79%
P/NAPS 0.73 0.70 0.75 0.76 0.76 0.75 0.71 1.86%

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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