[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -64.57%
YoY- -34.59%
Quarter Report
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 222,965 168,330 106,098 50,457 355,792 298,930 212,037 3.39%
PBT 15,744 8,956 5,293 2,626 6,890 10,021 7,399 65.20%
Tax -4,391 -1,486 -937 -667 -1,361 -2,242 -1,737 85.25%
NP 11,353 7,470 4,356 1,959 5,529 7,779 5,662 58.80%
-
NP to SH 11,353 7,470 4,356 1,959 5,529 7,779 5,662 58.80%
-
Tax Rate 27.89% 16.59% 17.70% 25.40% 19.75% 22.37% 23.48% -
Total Cost 211,612 160,860 101,742 48,498 350,263 291,151 206,375 1.68%
-
Net Worth 204,278 201,756 216,888 216,888 216,888 274,893 277,415 -18.41%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 2,521 2,521 2,521 - 4,413 4,413 1,891 21.06%
Div Payout % 22.21% 33.76% 57.90% - 79.82% 56.74% 33.41% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 204,278 201,756 216,888 216,888 216,888 274,893 277,415 -18.41%
NOSH 252,195 252,195 252,195 252,195 252,195 252,195 252,205 -0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.09% 4.44% 4.11% 3.88% 1.55% 2.60% 2.67% -
ROE 5.56% 3.70% 2.01% 0.90% 2.55% 2.83% 2.04% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 88.41 66.75 42.07 20.01 141.08 118.53 84.08 3.39%
EPS 4.50 2.96 1.73 0.78 2.19 3.08 2.25 58.53%
DPS 1.00 1.00 1.00 0.00 1.75 1.75 0.75 21.07%
NAPS 0.81 0.80 0.86 0.86 0.86 1.09 1.10 -18.40%
Adjusted Per Share Value based on latest NOSH - 252,195
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.88 15.01 9.46 4.50 31.72 26.65 18.90 3.41%
EPS 1.01 0.67 0.39 0.17 0.49 0.69 0.50 59.59%
DPS 0.22 0.22 0.22 0.00 0.39 0.39 0.17 18.69%
NAPS 0.1821 0.1799 0.1934 0.1934 0.1934 0.2451 0.2473 -18.41%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.54 0.515 0.455 0.44 0.45 0.60 0.57 -
P/RPS 0.61 0.77 1.08 2.20 0.32 0.51 0.68 -6.96%
P/EPS 12.00 17.39 26.34 56.64 20.53 19.45 25.39 -39.24%
EY 8.34 5.75 3.80 1.77 4.87 5.14 3.94 64.63%
DY 1.85 1.94 2.20 0.00 3.89 2.92 1.32 25.15%
P/NAPS 0.67 0.64 0.53 0.51 0.52 0.55 0.52 18.35%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 30/05/19 26/02/19 27/11/18 29/08/18 -
Price 0.68 0.51 0.495 0.44 0.46 0.525 0.605 -
P/RPS 0.77 0.76 1.18 2.20 0.33 0.44 0.72 4.56%
P/EPS 15.11 17.22 28.66 56.64 20.98 17.02 26.95 -31.93%
EY 6.62 5.81 3.49 1.77 4.77 5.88 3.71 46.95%
DY 1.47 1.96 2.02 0.00 3.80 3.33 1.24 11.97%
P/NAPS 0.84 0.64 0.58 0.51 0.53 0.48 0.55 32.51%

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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