[HEXCARE] QoQ 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- -64.35%
YoY- -8.23%
Quarter Report
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 118,957 105,829 99,774 80,476 88,324 72,164 76,137 34.53%
PBT 4,754 2,563 3,563 4,354 11,404 5,207 4,703 0.71%
Tax 954 -625 -1,164 -1,022 -2,058 -1,037 -960 -
NP 5,708 1,938 2,399 3,332 9,346 4,170 3,743 32.38%
-
NP to SH 5,708 1,938 2,399 3,332 9,346 4,170 3,743 32.38%
-
Tax Rate -20.07% 24.39% 32.67% 23.47% 18.05% 19.92% 20.41% -
Total Cost 113,249 103,891 97,375 77,144 78,978 67,994 72,394 34.64%
-
Net Worth 219,410 269,849 264,805 255,070 252,248 242,868 236,520 -4.86%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 2,521 - 1,723 - 1,145 - -
Div Payout % - 130.13% - 51.72% - 27.47% - -
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 219,410 269,849 264,805 255,070 252,248 242,868 236,520 -4.86%
NOSH 252,205 252,205 252,205 229,793 229,317 229,120 229,631 6.43%
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 4.80% 1.83% 2.40% 4.14% 10.58% 5.78% 4.92% -
ROE 2.60% 0.72% 0.91% 1.31% 3.71% 1.72% 1.58% -
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 47.17 41.96 39.56 35.02 38.52 31.50 33.16 26.40%
EPS 2.26 0.77 0.95 1.45 4.08 1.82 1.63 24.26%
DPS 0.00 1.00 0.00 0.75 0.00 0.50 0.00 -
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 11.87 10.56 9.96 8.03 8.82 7.20 7.60 34.50%
EPS 0.57 0.19 0.24 0.33 0.93 0.42 0.37 33.28%
DPS 0.00 0.25 0.00 0.17 0.00 0.11 0.00 -
NAPS 0.219 0.2693 0.2643 0.2546 0.2518 0.2424 0.2361 -4.87%
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 1.43 1.74 1.97 2.26 1.99 2.54 2.28 -26.66%
P/EPS 29.82 95.00 82.00 54.48 18.77 43.96 46.32 -25.38%
EY 3.35 1.05 1.22 1.84 5.33 2.28 2.16 33.87%
DY 0.00 1.37 0.00 0.95 0.00 0.62 0.00 -
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 1.33 1.64 1.92 2.33 1.99 2.54 2.37 -31.89%
P/EPS 27.61 89.79 79.90 56.21 18.77 43.96 48.16 -30.91%
EY 3.62 1.11 1.25 1.78 5.33 2.28 2.08 44.54%
DY 0.00 1.45 0.00 0.92 0.00 0.62 0.00 -
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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