[HEXCARE] QoQ Annualized Quarter 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- 16.49%
YoY- 45.82%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 297,044 301,238 297,928 300,345 294,334 291,756 282,828 3.31%
PBT 20,084 19,712 20,608 20,314 18,642 18,070 17,324 10.32%
Tax -4,692 -4,962 -6,084 -5,537 -5,957 -5,920 -6,056 -15.60%
NP 15,392 14,750 14,524 14,777 12,685 12,150 11,268 23.04%
-
NP to SH 15,392 14,750 14,524 14,777 12,685 12,150 11,268 23.04%
-
Tax Rate 23.36% 25.17% 29.52% 27.26% 31.95% 32.76% 34.96% -
Total Cost 281,652 286,488 283,404 285,568 281,649 279,606 271,560 2.45%
-
Net Worth 242,790 235,908 232,108 240,660 254,920 227,528 218,090 7.39%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,107 6,871 13,788 6,747 9,104 6,825 13,630 -41.36%
Div Payout % 39.68% 46.58% 94.94% 45.66% 71.77% 56.18% 120.97% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 242,790 235,908 232,108 240,660 254,920 227,528 218,090 7.39%
NOSH 229,047 229,037 229,810 224,916 227,607 227,528 227,177 0.54%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.18% 4.90% 4.88% 4.92% 4.31% 4.16% 3.98% -
ROE 6.34% 6.25% 6.26% 6.14% 4.98% 5.34% 5.17% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 129.69 131.52 129.64 133.54 129.32 128.23 124.50 2.75%
EPS 6.72 6.44 6.32 6.57 5.57 5.34 4.96 22.37%
DPS 2.67 3.00 6.00 3.00 4.00 3.00 6.00 -41.62%
NAPS 1.06 1.03 1.01 1.07 1.12 1.00 0.96 6.80%
Adjusted Per Share Value based on latest NOSH - 227,792
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.65 30.07 29.74 29.98 29.38 29.12 28.23 3.31%
EPS 1.54 1.47 1.45 1.47 1.27 1.21 1.12 23.58%
DPS 0.61 0.69 1.38 0.67 0.91 0.68 1.36 -41.31%
NAPS 0.2423 0.2355 0.2317 0.2402 0.2544 0.2271 0.2177 7.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.80 0.755 0.765 0.885 0.72 0.68 0.695 -
P/RPS 0.62 0.57 0.59 0.66 0.56 0.53 0.56 7.00%
P/EPS 11.90 11.72 12.10 13.47 12.92 12.73 14.01 -10.28%
EY 8.40 8.53 8.26 7.42 7.74 7.85 7.14 11.41%
DY 3.33 3.97 7.84 3.39 5.56 4.41 8.63 -46.90%
P/NAPS 0.75 0.73 0.76 0.83 0.64 0.68 0.72 2.75%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 -
Price 0.80 0.785 0.77 0.80 0.795 0.675 0.705 -
P/RPS 0.62 0.60 0.59 0.60 0.61 0.53 0.57 5.74%
P/EPS 11.90 12.19 12.18 12.18 14.26 12.64 14.21 -11.12%
EY 8.40 8.20 8.21 8.21 7.01 7.91 7.04 12.45%
DY 3.33 3.82 7.79 3.75 5.03 4.44 8.51 -46.40%
P/NAPS 0.75 0.76 0.76 0.75 0.71 0.68 0.73 1.81%

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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