[HEXCARE] QoQ Annualized Quarter 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- 4.41%
YoY- 6.4%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 301,238 297,928 300,345 294,334 291,756 282,828 296,351 1.09%
PBT 19,712 20,608 20,314 18,642 18,070 17,324 16,542 12.41%
Tax -4,962 -6,084 -5,537 -5,957 -5,920 -6,056 -6,408 -15.68%
NP 14,750 14,524 14,777 12,685 12,150 11,268 10,134 28.46%
-
NP to SH 14,750 14,524 14,777 12,685 12,150 11,268 10,134 28.46%
-
Tax Rate 25.17% 29.52% 27.26% 31.95% 32.76% 34.96% 38.74% -
Total Cost 286,488 283,404 285,568 281,649 279,606 271,560 286,217 0.06%
-
Net Worth 235,908 232,108 240,660 254,920 227,528 218,090 206,769 9.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,871 13,788 6,747 9,104 6,825 13,630 4,544 31.77%
Div Payout % 46.58% 94.94% 45.66% 71.77% 56.18% 120.97% 44.84% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 235,908 232,108 240,660 254,920 227,528 218,090 206,769 9.19%
NOSH 229,037 229,810 224,916 227,607 227,528 227,177 227,219 0.53%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.90% 4.88% 4.92% 4.31% 4.16% 3.98% 3.42% -
ROE 6.25% 6.26% 6.14% 4.98% 5.34% 5.17% 4.90% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 131.52 129.64 133.54 129.32 128.23 124.50 130.42 0.56%
EPS 6.44 6.32 6.57 5.57 5.34 4.96 4.46 27.78%
DPS 3.00 6.00 3.00 4.00 3.00 6.00 2.00 31.06%
NAPS 1.03 1.01 1.07 1.12 1.00 0.96 0.91 8.61%
Adjusted Per Share Value based on latest NOSH - 227,814
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.21 25.92 26.13 25.61 25.38 24.61 25.78 1.10%
EPS 1.28 1.26 1.29 1.10 1.06 0.98 0.88 28.40%
DPS 0.60 1.20 0.59 0.79 0.59 1.19 0.40 31.06%
NAPS 0.2052 0.2019 0.2094 0.2218 0.198 0.1897 0.1799 9.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.755 0.765 0.885 0.72 0.68 0.695 0.585 -
P/RPS 0.57 0.59 0.66 0.56 0.53 0.56 0.45 17.08%
P/EPS 11.72 12.10 13.47 12.92 12.73 14.01 13.12 -7.25%
EY 8.53 8.26 7.42 7.74 7.85 7.14 7.62 7.81%
DY 3.97 7.84 3.39 5.56 4.41 8.63 3.42 10.46%
P/NAPS 0.73 0.76 0.83 0.64 0.68 0.72 0.64 9.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 27/02/15 -
Price 0.785 0.77 0.80 0.795 0.675 0.705 0.64 -
P/RPS 0.60 0.59 0.60 0.61 0.53 0.57 0.49 14.46%
P/EPS 12.19 12.18 12.18 14.26 12.64 14.21 14.35 -10.31%
EY 8.20 8.21 8.21 7.01 7.91 7.04 6.97 11.45%
DY 3.82 7.79 3.75 5.03 4.44 8.51 3.13 14.21%
P/NAPS 0.76 0.76 0.75 0.71 0.68 0.73 0.70 5.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment