[HEXCARE] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.51%
YoY- 58.1%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 340,738 317,101 311,107 302,217 304,926 303,960 300,185 8.82%
PBT 24,577 25,668 26,466 21,386 21,127 21,127 20,306 13.58%
Tax -5,274 -5,077 -5,576 -4,458 -4,929 -5,414 -5,407 -1.64%
NP 19,303 20,591 20,890 16,928 16,198 15,713 14,899 18.86%
-
NP to SH 19,303 20,591 20,890 16,928 16,198 15,713 14,899 18.86%
-
Tax Rate 21.46% 19.78% 21.07% 20.85% 23.33% 25.63% 26.63% -
Total Cost 321,435 296,510 290,217 285,289 288,728 288,247 285,286 8.28%
-
Net Worth 264,805 255,070 252,248 242,868 236,520 232,108 243,737 5.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,869 2,869 4,592 4,592 6,864 6,864 6,824 -43.90%
Div Payout % 14.86% 13.93% 21.99% 27.13% 42.38% 43.69% 45.81% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 264,805 255,070 252,248 242,868 236,520 232,108 243,737 5.68%
NOSH 252,205 229,793 229,317 229,120 229,631 229,810 227,792 7.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.67% 6.49% 6.71% 5.60% 5.31% 5.17% 4.96% -
ROE 7.29% 8.07% 8.28% 6.97% 6.85% 6.77% 6.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 135.11 137.99 135.67 131.90 132.79 132.27 131.78 1.67%
EPS 7.65 8.96 9.11 7.39 7.05 6.84 6.54 11.02%
DPS 1.14 1.25 2.00 2.00 3.00 3.00 3.00 -47.56%
NAPS 1.05 1.11 1.10 1.06 1.03 1.01 1.07 -1.25%
Adjusted Per Share Value based on latest NOSH - 229,120
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.38 28.27 27.74 26.94 27.18 27.10 26.76 8.83%
EPS 1.72 1.84 1.86 1.51 1.44 1.40 1.33 18.71%
DPS 0.26 0.26 0.41 0.41 0.61 0.61 0.61 -43.39%
NAPS 0.2361 0.2274 0.2249 0.2165 0.2109 0.2069 0.2173 5.69%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.78 0.79 0.765 0.80 0.755 0.765 0.885 -
P/RPS 0.58 0.57 0.56 0.61 0.57 0.58 0.67 -9.17%
P/EPS 10.19 8.82 8.40 10.83 10.70 11.19 13.53 -17.23%
EY 9.81 11.34 11.91 9.24 9.34 8.94 7.39 20.80%
DY 1.46 1.58 2.61 2.50 3.97 3.92 3.39 -42.99%
P/NAPS 0.74 0.71 0.70 0.75 0.73 0.76 0.83 -7.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 22/05/17 24/02/17 22/11/16 22/08/16 23/05/16 25/02/16 -
Price 0.76 0.815 0.765 0.80 0.785 0.77 0.80 -
P/RPS 0.56 0.59 0.56 0.61 0.59 0.58 0.61 -5.54%
P/EPS 9.93 9.10 8.40 10.83 11.13 11.26 12.23 -12.97%
EY 10.07 10.99 11.91 9.24 8.99 8.88 8.18 14.87%
DY 1.50 1.53 2.61 2.50 3.82 3.90 3.75 -45.74%
P/NAPS 0.72 0.73 0.70 0.75 0.76 0.76 0.75 -2.68%

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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