[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -46.69%
YoY- -58.67%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 224,440 212,196 201,828 355,792 398,573 424,074 424,140 -34.55%
PBT 11,941 10,586 10,504 6,890 13,361 14,798 14,700 -12.92%
Tax -1,981 -1,874 -2,668 -1,361 -2,989 -3,474 -2,720 -19.03%
NP 9,960 8,712 7,836 5,529 10,372 11,324 11,980 -11.57%
-
NP to SH 9,960 8,712 7,836 5,529 10,372 11,324 11,980 -11.57%
-
Tax Rate 16.59% 17.70% 25.40% 19.75% 22.37% 23.48% 18.50% -
Total Cost 214,480 203,484 193,992 350,263 388,201 412,750 412,160 -35.27%
-
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 3,362 5,043 - 4,413 5,884 3,782 7,565 -41.73%
Div Payout % 33.76% 57.90% - 79.82% 56.74% 33.41% 63.15% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 201,756 216,888 216,888 216,888 274,893 277,415 279,937 -19.59%
NOSH 252,195 252,195 252,195 252,195 252,195 252,205 252,205 -0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.44% 4.11% 3.88% 1.55% 2.60% 2.67% 2.82% -
ROE 4.94% 4.02% 3.61% 2.55% 3.77% 4.08% 4.28% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 88.99 84.14 80.03 141.08 158.04 168.15 168.18 -34.55%
EPS 3.95 3.46 3.12 2.19 4.11 4.50 4.76 -11.68%
DPS 1.33 2.00 0.00 1.75 2.33 1.50 3.00 -41.82%
NAPS 0.80 0.86 0.86 0.86 1.09 1.10 1.11 -19.59%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.81 17.78 16.91 29.81 33.40 35.54 35.54 -34.54%
EPS 0.83 0.73 0.66 0.46 0.87 0.95 1.00 -11.67%
DPS 0.28 0.42 0.00 0.37 0.49 0.32 0.63 -41.73%
NAPS 0.1691 0.1817 0.1817 0.1817 0.2303 0.2325 0.2346 -19.59%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.515 0.455 0.44 0.45 0.60 0.57 0.57 -
P/RPS 0.58 0.54 0.55 0.32 0.38 0.34 0.34 42.72%
P/EPS 13.04 13.17 14.16 20.53 14.59 12.69 12.00 5.69%
EY 7.67 7.59 7.06 4.87 6.85 7.88 8.33 -5.34%
DY 2.59 4.40 0.00 3.89 3.89 2.63 5.26 -37.61%
P/NAPS 0.64 0.53 0.51 0.52 0.55 0.52 0.51 16.32%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 30/05/19 26/02/19 27/11/18 29/08/18 21/05/18 -
Price 0.51 0.495 0.44 0.46 0.525 0.605 0.575 -
P/RPS 0.57 0.59 0.55 0.33 0.33 0.36 0.34 41.07%
P/EPS 12.91 14.33 14.16 20.98 12.77 13.47 12.10 4.41%
EY 7.74 6.98 7.06 4.77 7.83 7.42 8.26 -4.23%
DY 2.61 4.04 0.00 3.80 4.44 2.48 5.22 -36.97%
P/NAPS 0.64 0.58 0.51 0.53 0.48 0.55 0.52 14.83%

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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