[HEXCARE] QoQ Cumulative 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- 56.61%
YoY- 6.4%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 150,619 74,482 300,345 220,751 145,878 70,707 296,351 -36.33%
PBT 9,856 5,152 20,314 13,982 9,035 4,331 16,542 -29.21%
Tax -2,481 -1,521 -5,537 -4,468 -2,960 -1,514 -6,408 -46.90%
NP 7,375 3,631 14,777 9,514 6,075 2,817 10,134 -19.10%
-
NP to SH 7,375 3,631 14,777 9,514 6,075 2,817 10,134 -19.10%
-
Tax Rate 25.17% 29.52% 27.26% 31.96% 32.76% 34.96% 38.74% -
Total Cost 143,244 70,851 285,568 211,237 139,803 67,890 286,217 -36.99%
-
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 3,435 3,447 6,747 6,828 3,412 3,407 4,544 -17.03%
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 3.13% 1.56% 6.14% 3.73% 2.67% 1.29% 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 65.76 32.41 133.54 96.99 64.11 31.12 130.42 -36.67%
EPS 3.22 1.58 6.57 4.18 2.67 1.24 4.46 -19.53%
DPS 1.50 1.50 3.00 3.00 1.50 1.50 2.00 -17.46%
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 13.43 6.64 26.78 19.68 13.01 6.30 26.42 -36.33%
EPS 0.66 0.32 1.32 0.85 0.54 0.25 0.90 -18.69%
DPS 0.31 0.31 0.60 0.61 0.30 0.30 0.41 -17.01%
NAPS 0.2103 0.2069 0.2146 0.2273 0.2028 0.1944 0.1843 9.20%
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 1.15 2.36 0.66 0.74 1.06 2.23 0.45 87.02%
P/EPS 23.45 48.42 13.47 17.22 25.47 56.05 13.12 47.33%
EY 4.26 2.07 7.42 5.81 3.93 1.78 7.62 -32.16%
DY 1.99 1.96 3.39 4.17 2.21 2.16 3.42 -30.32%
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 1.19 2.38 0.60 0.82 1.05 2.27 0.49 80.77%
P/EPS 24.38 48.73 12.18 19.02 25.28 56.85 14.35 42.42%
EY 4.10 2.05 8.21 5.26 3.96 1.76 6.97 -29.81%
DY 1.91 1.95 3.75 3.77 2.22 2.13 3.13 -28.07%
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.

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