[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -84.05%
YoY- -8.23%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 405,036 286,079 180,250 80,476 311,107 222,783 150,619 93.03%
PBT 15,236 10,481 7,917 4,354 26,467 15,063 9,856 33.58%
Tax -1,858 -2,811 -2,186 -1,022 -5,577 -3,519 -2,481 -17.48%
NP 13,378 7,670 5,731 3,332 20,890 11,544 7,375 48.57%
-
NP to SH 13,378 7,670 5,731 3,332 20,890 11,544 7,375 48.57%
-
Tax Rate 12.19% 26.82% 27.61% 23.47% 21.07% 23.36% 25.17% -
Total Cost 391,658 278,409 174,519 77,144 290,217 211,239 143,244 95.17%
-
Net Worth 219,410 269,849 264,805 255,070 252,085 242,790 235,908 -4.70%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 4,413 4,413 1,891 1,723 4,583 4,580 3,435 18.12%
Div Payout % 32.99% 57.54% 33.00% 51.72% 21.94% 39.68% 46.58% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 219,410 269,849 264,805 255,070 252,085 242,790 235,908 -4.70%
NOSH 252,205 252,205 252,205 229,793 229,168 229,047 229,037 6.61%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.30% 2.68% 3.18% 4.14% 6.71% 5.18% 4.90% -
ROE 6.10% 2.84% 2.16% 1.31% 8.29% 4.75% 3.13% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 160.60 113.44 71.47 35.02 135.75 97.26 65.76 81.05%
EPS 5.30 3.04 2.27 1.45 9.11 5.04 3.22 39.27%
DPS 1.75 1.75 0.75 0.75 2.00 2.00 1.50 10.79%
NAPS 0.87 1.07 1.05 1.11 1.10 1.06 1.03 -10.61%
Adjusted Per Share Value based on latest NOSH - 229,793
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 36.11 25.50 16.07 7.17 27.74 19.86 13.43 93.01%
EPS 1.19 0.68 0.51 0.30 1.86 1.03 0.66 47.97%
DPS 0.39 0.39 0.17 0.15 0.41 0.41 0.31 16.48%
NAPS 0.1956 0.2406 0.2361 0.2274 0.2247 0.2165 0.2103 -4.70%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.675 0.73 0.78 0.79 0.765 0.80 0.755 -
P/RPS 0.42 0.64 1.09 2.26 0.56 0.82 1.15 -48.81%
P/EPS 12.72 24.00 34.32 54.48 8.39 15.87 23.45 -33.41%
EY 7.86 4.17 2.91 1.84 11.92 6.30 4.26 50.26%
DY 2.59 2.40 0.96 0.95 2.61 2.50 1.99 19.14%
P/NAPS 0.78 0.68 0.74 0.71 0.70 0.75 0.73 4.50%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 -
Price 0.625 0.69 0.76 0.815 0.765 0.80 0.785 -
P/RPS 0.39 0.61 1.06 2.33 0.56 0.82 1.19 -52.36%
P/EPS 11.78 22.69 33.44 56.21 8.39 15.87 24.38 -38.34%
EY 8.49 4.41 2.99 1.78 11.92 6.30 4.10 62.24%
DY 2.80 2.54 0.99 0.92 2.61 2.50 1.91 28.95%
P/NAPS 0.72 0.64 0.72 0.73 0.70 0.75 0.76 -3.53%

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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