[HEXCARE] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -31.0%
YoY- 28.9%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 88,324 72,164 76,137 74,482 79,593 74,873 75,171 11.29%
PBT 11,404 5,207 4,703 5,152 6,331 4,948 4,703 80.00%
Tax -2,058 -1,037 -960 -1,521 -1,069 -1,508 -1,445 26.45%
NP 9,346 4,170 3,743 3,631 5,262 3,440 3,258 101.24%
-
NP to SH 9,346 4,170 3,743 3,631 5,262 3,440 3,258 101.24%
-
Tax Rate 18.05% 19.92% 20.41% 29.52% 16.89% 30.48% 30.73% -
Total Cost 78,978 67,994 72,394 70,851 74,331 71,433 71,913 6.41%
-
Net Worth 252,248 242,868 236,520 232,108 243,737 255,152 227,832 6.98%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 1,145 - 3,447 - 3,417 - -
Div Payout % - 27.47% - 94.94% - 99.34% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 252,248 242,868 236,520 232,108 243,737 255,152 227,832 6.98%
NOSH 229,317 229,120 229,631 229,810 227,792 227,814 227,832 0.43%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.58% 5.78% 4.92% 4.88% 6.61% 4.59% 4.33% -
ROE 3.71% 1.72% 1.58% 1.56% 2.16% 1.35% 1.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 38.52 31.50 33.16 32.41 34.94 32.87 32.99 10.83%
EPS 4.08 1.82 1.63 1.58 2.31 1.51 1.43 100.52%
DPS 0.00 0.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 1.10 1.06 1.03 1.01 1.07 1.12 1.00 6.52%
Adjusted Per Share Value based on latest NOSH - 229,810
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.87 6.43 6.79 6.64 7.10 6.68 6.70 11.27%
EPS 0.83 0.37 0.33 0.32 0.47 0.31 0.29 100.94%
DPS 0.00 0.10 0.00 0.31 0.00 0.30 0.00 -
NAPS 0.2249 0.2165 0.2109 0.2069 0.2173 0.2275 0.2031 7.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.765 0.80 0.755 0.765 0.885 0.72 0.68 -
P/RPS 1.99 2.54 2.28 2.36 2.53 2.19 2.06 -2.26%
P/EPS 18.77 43.96 46.32 48.42 38.31 47.68 47.55 -46.03%
EY 5.33 2.28 2.16 2.07 2.61 2.10 2.10 85.54%
DY 0.00 0.62 0.00 1.96 0.00 2.08 0.00 -
P/NAPS 0.70 0.75 0.73 0.76 0.83 0.64 0.68 1.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 -
Price 0.765 0.80 0.785 0.77 0.80 0.795 0.675 -
P/RPS 1.99 2.54 2.37 2.38 2.29 2.42 2.05 -1.95%
P/EPS 18.77 43.96 48.16 48.73 34.63 52.65 47.20 -45.77%
EY 5.33 2.28 2.08 2.05 2.89 1.90 2.12 84.38%
DY 0.00 0.62 0.00 1.95 0.00 1.89 0.00 -
P/NAPS 0.70 0.75 0.76 0.76 0.75 0.71 0.68 1.94%

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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