[HEXCARE] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.09%
YoY- 57.26%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 317,101 311,107 302,217 304,926 303,960 300,185 296,106 4.66%
PBT 25,668 26,466 21,386 21,127 21,127 20,306 16,031 36.82%
Tax -5,077 -5,576 -4,458 -4,929 -5,414 -5,407 -5,324 -3.11%
NP 20,591 20,890 16,928 16,198 15,713 14,899 10,707 54.58%
-
NP to SH 20,591 20,890 16,928 16,198 15,713 14,899 10,707 54.58%
-
Tax Rate 19.78% 21.07% 20.85% 23.33% 25.63% 26.63% 33.21% -
Total Cost 296,510 290,217 285,289 288,728 288,247 285,286 285,399 2.57%
-
Net Worth 255,070 252,248 242,868 236,520 232,108 243,737 255,152 -0.02%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,869 4,592 4,592 6,864 6,864 6,824 6,824 -43.84%
Div Payout % 13.93% 21.99% 27.13% 42.38% 43.69% 45.81% 63.74% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 255,070 252,248 242,868 236,520 232,108 243,737 255,152 -0.02%
NOSH 229,793 229,317 229,120 229,631 229,810 227,792 227,814 0.57%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.49% 6.71% 5.60% 5.31% 5.17% 4.96% 3.62% -
ROE 8.07% 8.28% 6.97% 6.85% 6.77% 6.11% 4.20% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 137.99 135.67 131.90 132.79 132.27 131.78 129.98 4.06%
EPS 8.96 9.11 7.39 7.05 6.84 6.54 4.70 53.68%
DPS 1.25 2.00 2.00 3.00 3.00 3.00 3.00 -44.18%
NAPS 1.11 1.10 1.06 1.03 1.01 1.07 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 229,631
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 28.27 27.74 26.94 27.18 27.10 26.76 26.40 4.66%
EPS 1.84 1.86 1.51 1.44 1.40 1.33 0.95 55.31%
DPS 0.26 0.41 0.41 0.61 0.61 0.61 0.61 -43.33%
NAPS 0.2274 0.2249 0.2165 0.2109 0.2069 0.2173 0.2275 -0.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.79 0.765 0.80 0.755 0.765 0.885 0.72 -
P/RPS 0.57 0.56 0.61 0.57 0.58 0.67 0.55 2.40%
P/EPS 8.82 8.40 10.83 10.70 11.19 13.53 15.32 -30.77%
EY 11.34 11.91 9.24 9.34 8.94 7.39 6.53 44.42%
DY 1.58 2.61 2.50 3.97 3.92 3.39 4.17 -47.60%
P/NAPS 0.71 0.70 0.75 0.73 0.76 0.83 0.64 7.15%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 25/11/15 -
Price 0.815 0.765 0.80 0.785 0.77 0.80 0.795 -
P/RPS 0.59 0.56 0.61 0.59 0.58 0.61 0.61 -2.19%
P/EPS 9.10 8.40 10.83 11.13 11.26 12.23 16.92 -33.84%
EY 10.99 11.91 9.24 8.99 8.88 8.18 5.91 51.16%
DY 1.53 2.61 2.50 3.82 3.90 3.75 3.77 -45.15%
P/NAPS 0.73 0.70 0.75 0.76 0.76 0.75 0.71 1.86%

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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