[HEXCARE] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.95%
YoY- 19.78%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 304,926 303,960 300,185 296,106 297,504 296,149 296,351 1.92%
PBT 21,127 21,127 20,306 16,031 15,991 16,391 16,541 17.73%
Tax -4,929 -5,414 -5,407 -5,324 -5,691 -6,258 -6,333 -15.40%
NP 16,198 15,713 14,899 10,707 10,300 10,133 10,208 36.08%
-
NP to SH 16,198 15,713 14,899 10,707 10,300 10,133 10,208 36.08%
-
Tax Rate 23.33% 25.63% 26.63% 33.21% 35.59% 38.18% 38.29% -
Total Cost 288,728 288,247 285,286 285,399 287,204 286,016 286,143 0.60%
-
Net Worth 236,520 232,108 243,737 255,152 227,832 218,090 208,600 8.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,864 6,864 6,824 6,824 7,968 7,968 4,560 31.37%
Div Payout % 42.38% 43.69% 45.81% 63.74% 77.36% 78.64% 44.68% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 236,520 232,108 243,737 255,152 227,832 218,090 208,600 8.74%
NOSH 229,631 229,810 227,792 227,814 227,832 227,177 229,230 0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.31% 5.17% 4.96% 3.62% 3.46% 3.42% 3.44% -
ROE 6.85% 6.77% 6.11% 4.20% 4.52% 4.65% 4.89% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 132.79 132.27 131.78 129.98 130.58 130.36 129.28 1.80%
EPS 7.05 6.84 6.54 4.70 4.52 4.46 4.45 35.93%
DPS 3.00 3.00 3.00 3.00 3.50 3.51 2.00 31.06%
NAPS 1.03 1.01 1.07 1.12 1.00 0.96 0.91 8.61%
Adjusted Per Share Value based on latest NOSH - 227,814
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.18 27.10 26.76 26.40 26.52 26.40 26.42 1.91%
EPS 1.44 1.40 1.33 0.95 0.92 0.90 0.91 35.83%
DPS 0.61 0.61 0.61 0.61 0.71 0.71 0.41 30.35%
NAPS 0.2109 0.2069 0.2173 0.2275 0.2031 0.1944 0.186 8.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.755 0.765 0.885 0.72 0.68 0.695 0.585 -
P/RPS 0.57 0.58 0.67 0.55 0.52 0.53 0.45 17.08%
P/EPS 10.70 11.19 13.53 15.32 15.04 15.58 13.14 -12.80%
EY 9.34 8.94 7.39 6.53 6.65 6.42 7.61 14.64%
DY 3.97 3.92 3.39 4.17 5.15 5.05 3.42 10.46%
P/NAPS 0.73 0.76 0.83 0.64 0.68 0.72 0.64 9.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 25/11/15 25/08/15 20/05/15 27/02/15 -
Price 0.785 0.77 0.80 0.795 0.675 0.705 0.64 -
P/RPS 0.59 0.58 0.61 0.61 0.52 0.54 0.50 11.67%
P/EPS 11.13 11.26 12.23 16.92 14.93 15.81 14.37 -15.67%
EY 8.99 8.88 8.18 5.91 6.70 6.33 6.96 18.62%
DY 3.82 3.90 3.75 3.77 5.19 4.98 3.13 14.21%
P/NAPS 0.76 0.76 0.75 0.71 0.68 0.73 0.70 5.64%

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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