[HEXCARE] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.06%
YoY- -31.05%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 297,477 353,055 417,866 436,823 430,595 405,036 374,403 -14.22%
PBT 9,155 10,204 14,776 14,716 14,555 15,234 21,933 -44.17%
Tax -2,501 -2,514 -1,287 -1,407 -1,515 -1,857 -4,862 -35.82%
NP 6,654 7,690 13,489 13,309 13,040 13,377 17,071 -46.67%
-
NP to SH 6,654 7,690 13,489 13,309 13,040 13,377 17,071 -46.67%
-
Tax Rate 27.32% 24.64% 8.71% 9.56% 10.41% 12.19% 22.17% -
Total Cost 290,823 345,365 404,377 423,514 417,555 391,659 357,332 -12.84%
-
Net Worth 216,888 216,888 274,893 277,415 279,937 219,410 269,849 -13.56%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 2,521 4,413 4,413 4,413 4,413 4,245 4,245 -29.36%
Div Payout % 37.90% 57.39% 32.72% 33.16% 33.85% 31.74% 24.87% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 216,888 216,888 274,893 277,415 279,937 219,410 269,849 -13.56%
NOSH 252,195 252,195 252,195 252,205 252,205 252,205 252,205 -0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 2.24% 2.18% 3.23% 3.05% 3.03% 3.30% 4.56% -
ROE 3.07% 3.55% 4.91% 4.80% 4.66% 6.10% 6.33% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 117.95 139.99 165.69 173.21 170.74 160.60 148.46 -14.23%
EPS 2.64 3.05 5.35 5.28 5.17 5.30 6.77 -46.65%
DPS 1.00 1.75 1.75 1.75 1.75 1.68 1.68 -29.26%
NAPS 0.86 0.86 1.09 1.10 1.11 0.87 1.07 -13.56%
Adjusted Per Share Value based on latest NOSH - 252,205
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 29.69 35.24 41.71 43.60 42.98 40.43 37.37 -14.23%
EPS 0.66 0.77 1.35 1.33 1.30 1.34 1.70 -46.81%
DPS 0.25 0.44 0.44 0.44 0.44 0.42 0.42 -29.26%
NAPS 0.2165 0.2165 0.2744 0.2769 0.2794 0.219 0.2693 -13.55%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.44 0.45 0.60 0.57 0.57 0.675 0.73 -
P/RPS 0.37 0.32 0.36 0.33 0.33 0.42 0.49 -17.09%
P/EPS 16.68 14.76 11.22 10.80 11.02 12.73 10.78 33.81%
EY 6.00 6.78 8.91 9.26 9.07 7.86 9.27 -25.19%
DY 2.27 3.89 2.92 3.07 3.07 2.49 2.31 -1.15%
P/NAPS 0.51 0.52 0.55 0.52 0.51 0.78 0.68 -17.46%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 26/02/19 27/11/18 29/08/18 21/05/18 28/02/18 29/11/17 -
Price 0.44 0.46 0.525 0.605 0.575 0.625 0.69 -
P/RPS 0.37 0.33 0.32 0.35 0.34 0.39 0.46 -13.52%
P/EPS 16.68 15.09 9.82 11.46 11.12 11.78 10.19 38.93%
EY 6.00 6.63 10.19 8.72 8.99 8.49 9.81 -27.96%
DY 2.27 3.80 3.33 2.89 3.04 2.69 2.44 -4.70%
P/NAPS 0.51 0.53 0.48 0.55 0.52 0.72 0.64 -14.05%

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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