[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

29-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 33.83%

YoY- -33.56%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Cumulative Result
Revenue	212,037	106,035	405,036	286,079	180,250	80,476	311,107	-22.60%
YoY %	99.97%	-73.82%	41.58%	58.71%	123.98%	-74.13%	-	-
Horiz. %	68.16%	34.08%	130.19%	91.96%	57.94%	25.87%	100.00%	-
PBT	7,399	3,675	15,236	10,481	7,917	4,354	26,467	-57.34%
YoY %	101.33%	-75.88%	45.37%	32.39%	81.83%	-83.55%	-	-
Horiz. %	27.96%	13.89%	57.57%	39.60%	29.91%	16.45%	100.00%	-
Tax	-1,737	-680	-1,858	-2,811	-2,186	-1,022	-5,577	-54.15%
YoY %	-155.44%	63.40%	33.90%	-28.59%	-113.89%	81.67%	-	-
Horiz. %	31.15%	12.19%	33.32%	50.40%	39.20%	18.33%	100.00%	-
NP	5,662	2,995	13,378	7,670	5,731	3,332	20,890	-58.21%
YoY %	89.05%	-77.61%	74.42%	33.83%	72.00%	-84.05%	-	-
Horiz. %	27.10%	14.34%	64.04%	36.72%	27.43%	15.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,662	2,995	13,378	7,670	5,731	3,332	20,890	-58.21%
YoY %	89.05%	-77.61%	74.42%	33.83%	72.00%	-84.05%	-	-
Horiz. %	27.10%	14.34%	64.04%	36.72%	27.43%	15.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.48%	18.50%	12.19%	26.82%	27.61%	23.47%	21.07%	-
YoY %	26.92%	51.76%	-54.55%	-2.86%	17.64%	11.39%	-	-
Horiz. %	111.44%	87.80%	57.85%	127.29%	131.04%	111.39%	100.00%	-
Total Cost	206,375	103,040	391,658	278,409	174,519	77,144	290,217	-20.38%
YoY %	100.29%	-73.69%	40.68%	59.53%	126.22%	-73.42%	-	-
Horiz. %	71.11%	35.50%	134.95%	95.93%	60.13%	26.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	277,415	279,937	219,410	269,849	264,805	255,070	252,085	6.61%
YoY %	-0.90%	27.59%	-18.69%	1.90%	3.82%	1.18%	-	-
Horiz. %	110.05%	111.05%	87.04%	107.05%	105.05%	101.18%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	1,891	1,891	4,413	4,413	1,891	1,723	4,583	-44.66%
YoY %	0.00%	-57.15%	0.00%	133.37%	9.75%	-62.40%	-	-
Horiz. %	41.26%	41.26%	96.29%	96.29%	41.26%	37.60%	100.00%	-
Div Payout %	33.41%	63.15%	32.99%	57.54%	33.00%	51.72%	21.94%	-
YoY %	-47.09%	91.42%	-42.67%	74.36%	-36.19%	135.73%	-	-
Horiz. %	152.28%	287.83%	150.36%	262.26%	150.41%	235.73%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	277,415	279,937	219,410	269,849	264,805	255,070	252,085	6.61%
YoY %	-0.90%	27.59%	-18.69%	1.90%	3.82%	1.18%	-	-
Horiz. %	110.05%	111.05%	87.04%	107.05%	105.05%	101.18%	100.00%	-
NOSH	252,205	252,205	252,205	252,205	252,205	229,793	229,168	6.61%
YoY %	0.00%	0.00%	0.00%	0.00%	9.75%	0.27%	-	-
Horiz. %	110.05%	110.05%	110.05%	110.05%	110.05%	100.27%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	2.67%	2.82%	3.30%	2.68%	3.18%	4.14%	6.71%	-
YoY %	-5.32%	-14.55%	23.13%	-15.72%	-23.19%	-38.30%	-	-
Horiz. %	39.79%	42.03%	49.18%	39.94%	47.39%	61.70%	100.00%	-
ROE	2.04%	1.07%	6.10%	2.84%	2.16%	1.31%	8.29%	-
YoY %	90.65%	-82.46%	114.79%	31.48%	64.89%	-84.20%	-	-
Horiz. %	24.61%	12.91%	73.58%	34.26%	26.06%	15.80%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	84.08	42.04	160.60	113.44	71.47	35.02	135.75	-27.40%
YoY %	100.00%	-73.82%	41.57%	58.72%	104.08%	-74.20%	-	-
Horiz. %	61.94%	30.97%	118.31%	83.57%	52.65%	25.80%	100.00%	-
EPS	2.25	1.19	5.30	3.04	2.27	1.45	9.11	-60.73%
YoY %	89.08%	-77.55%	74.34%	33.92%	56.55%	-84.08%	-	-
Horiz. %	24.70%	13.06%	58.18%	33.37%	24.92%	15.92%	100.00%	-
DPS	0.75	0.75	1.75	1.75	0.75	0.75	2.00	-48.09%
YoY %	0.00%	-57.14%	0.00%	133.33%	0.00%	-62.50%	-	-
Horiz. %	37.50%	37.50%	87.50%	87.50%	37.50%	37.50%	100.00%	-
NAPS	1.10	1.11	0.87	1.07	1.05	1.11	1.10	0.00%
YoY %	-0.90%	27.59%	-18.69%	1.90%	-5.41%	0.91%	-	-
Horiz. %	100.00%	100.91%	79.09%	97.27%	95.45%	100.91%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 252,205
RPS	18.90	9.45	36.11	25.50	16.07	7.17	27.74	-22.62%
YoY %	100.00%	-73.83%	41.61%	58.68%	124.13%	-74.15%	-	-
Horiz. %	68.13%	34.07%	130.17%	91.93%	57.93%	25.85%	100.00%	-
EPS	0.50	0.27	1.19	0.68	0.51	0.30	1.86	-58.44%
YoY %	85.19%	-77.31%	75.00%	33.33%	70.00%	-83.87%	-	-
Horiz. %	26.88%	14.52%	63.98%	36.56%	27.42%	16.13%	100.00%	-
DPS	0.17	0.17	0.39	0.39	0.17	0.15	0.41	-44.48%
YoY %	0.00%	-56.41%	0.00%	129.41%	13.33%	-63.41%	-	-
Horiz. %	41.46%	41.46%	95.12%	95.12%	41.46%	36.59%	100.00%	-
NAPS	0.2473	0.2496	0.1956	0.2406	0.2361	0.2274	0.2247	6.61%
YoY %	-0.92%	27.61%	-18.70%	1.91%	3.83%	1.20%	-	-
Horiz. %	110.06%	111.08%	87.05%	107.08%	105.07%	101.20%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.57	0.57	0.675	0.73	0.78	0.79	0.765	-
P/RPS	0.68	1.36	0.42	0.64	1.09	2.26	0.56	13.85%
YoY %	-50.00%	223.81%	-34.38%	-41.28%	-51.77%	303.57%	-	-
Horiz. %	121.43%	242.86%	75.00%	114.29%	194.64%	403.57%	100.00%	-
P/EPS	25.39	48.00	12.72	24.00	34.32	54.48	8.39	109.64%
YoY %	-47.10%	277.36%	-47.00%	-30.07%	-37.00%	549.34%	-	-
Horiz. %	302.62%	572.11%	151.61%	286.05%	409.06%	649.34%	100.00%	-
EY	3.94	2.08	7.86	4.17	2.91	1.84	11.92	-52.29%
YoY %	89.42%	-73.54%	88.49%	43.30%	58.15%	-84.56%	-	-
Horiz. %	33.05%	17.45%	65.94%	34.98%	24.41%	15.44%	100.00%	-
DY	1.32	1.32	2.59	2.40	0.96	0.95	2.61	-36.60%
YoY %	0.00%	-49.03%	7.92%	150.00%	1.05%	-63.60%	-	-
Horiz. %	50.57%	50.57%	99.23%	91.95%	36.78%	36.40%	100.00%	-
P/NAPS	0.52	0.51	0.78	0.68	0.74	0.71	0.70	-18.02%
YoY %	1.96%	-34.62%	14.71%	-8.11%	4.23%	1.43%	-	-
Horiz. %	74.29%	72.86%	111.43%	97.14%	105.71%	101.43%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	21/05/18	28/02/18	29/11/17	21/08/17	22/05/17	24/02/17	-
Price	0.605	0.575	0.625	0.69	0.76	0.815	0.765	-
P/RPS	0.72	1.37	0.39	0.61	1.06	2.33	0.56	18.29%
YoY %	-47.45%	251.28%	-36.07%	-42.45%	-54.51%	316.07%	-	-
Horiz. %	128.57%	244.64%	69.64%	108.93%	189.29%	416.07%	100.00%	-
P/EPS	26.95	48.42	11.78	22.69	33.44	56.21	8.39	118.16%
YoY %	-44.34%	311.04%	-48.08%	-32.15%	-40.51%	569.96%	-	-
Horiz. %	321.22%	577.12%	140.41%	270.44%	398.57%	669.96%	100.00%	-
EY	3.71	2.07	8.49	4.41	2.99	1.78	11.92	-54.17%
YoY %	79.23%	-75.62%	92.52%	47.49%	67.98%	-85.07%	-	-
Horiz. %	31.12%	17.37%	71.22%	37.00%	25.08%	14.93%	100.00%	-
DY	1.24	1.30	2.80	2.54	0.99	0.92	2.61	-39.19%
YoY %	-4.62%	-53.57%	10.24%	156.57%	7.61%	-64.75%	-	-
Horiz. %	47.51%	49.81%	107.28%	97.32%	37.93%	35.25%	100.00%	-
P/NAPS	0.55	0.52	0.72	0.64	0.72	0.73	0.70	-14.88%
YoY %	5.77%	-27.78%	12.50%	-11.11%	-1.37%	4.29%	-	-
Horiz. %	78.57%	74.29%	102.86%	91.43%	102.86%	104.29%	100.00%	-

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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