[HEXCARE] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

29-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -11.56%

YoY- 0.84%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	436,823	430,595	405,036	374,403	340,738	317,101	311,107	25.46%
YoY %	1.45%	6.31%	8.18%	9.88%	7.45%	1.93%	-	-
Horiz. %	140.41%	138.41%	130.19%	120.35%	109.52%	101.93%	100.00%	-
PBT	14,716	14,555	15,234	21,933	24,577	25,668	26,466	-32.45%
YoY %	1.11%	-4.46%	-30.54%	-10.76%	-4.25%	-3.02%	-	-
Horiz. %	55.60%	55.00%	57.56%	82.87%	92.86%	96.98%	100.00%	-
Tax	-1,407	-1,515	-1,857	-4,862	-5,274	-5,077	-5,576	-60.16%
YoY %	7.13%	18.42%	61.81%	7.81%	-3.88%	8.95%	-	-
Horiz. %	25.23%	27.17%	33.30%	87.20%	94.58%	91.05%	100.00%	-
NP	13,309	13,040	13,377	17,071	19,303	20,591	20,890	-26.02%
YoY %	2.06%	-2.52%	-21.64%	-11.56%	-6.26%	-1.43%	-	-
Horiz. %	63.71%	62.42%	64.04%	81.72%	92.40%	98.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,309	13,040	13,377	17,071	19,303	20,591	20,890	-26.02%
YoY %	2.06%	-2.52%	-21.64%	-11.56%	-6.26%	-1.43%	-	-
Horiz. %	63.71%	62.42%	64.04%	81.72%	92.40%	98.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.56%	10.41%	12.19%	22.17%	21.46%	19.78%	21.07%	-
YoY %	-8.17%	-14.60%	-45.02%	3.31%	8.49%	-6.12%	-	-
Horiz. %	45.37%	49.41%	57.85%	105.22%	101.85%	93.88%	100.00%	-
Total Cost	423,514	417,555	391,659	357,332	321,435	296,510	290,217	28.74%
YoY %	1.43%	6.61%	9.61%	11.17%	8.41%	2.17%	-	-
Horiz. %	145.93%	143.88%	134.95%	123.13%	110.76%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	277,415	279,937	219,410	269,849	264,805	255,070	252,248	6.56%
YoY %	-0.90%	27.59%	-18.69%	1.90%	3.82%	1.12%	-	-
Horiz. %	109.98%	110.98%	86.98%	106.98%	104.98%	101.12%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	4,413	4,413	4,245	4,245	2,869	2,869	4,592	-2.62%
YoY %	0.00%	3.96%	0.00%	47.96%	0.00%	-37.52%	-	-
Horiz. %	96.10%	96.10%	92.44%	92.44%	62.48%	62.48%	100.00%	-
Div Payout %	33.16%	33.85%	31.74%	24.87%	14.86%	13.93%	21.99%	-
YoY %	-2.04%	6.65%	27.62%	67.36%	6.68%	-36.65%	-	-
Horiz. %	150.80%	153.93%	144.34%	113.10%	67.58%	63.35%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	277,415	279,937	219,410	269,849	264,805	255,070	252,248	6.56%
YoY %	-0.90%	27.59%	-18.69%	1.90%	3.82%	1.12%	-	-
Horiz. %	109.98%	110.98%	86.98%	106.98%	104.98%	101.12%	100.00%	-
NOSH	252,205	252,205	252,205	252,205	252,205	229,793	229,317	6.56%
YoY %	0.00%	0.00%	0.00%	0.00%	9.75%	0.21%	-	-
Horiz. %	109.98%	109.98%	109.98%	109.98%	109.98%	100.21%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	3.05%	3.03%	3.30%	4.56%	5.67%	6.49%	6.71%	-
YoY %	0.66%	-8.18%	-27.63%	-19.58%	-12.63%	-3.28%	-	-
Horiz. %	45.45%	45.16%	49.18%	67.96%	84.50%	96.72%	100.00%	-
ROE	4.80%	4.66%	6.10%	6.33%	7.29%	8.07%	8.28%	-
YoY %	3.00%	-23.61%	-3.63%	-13.17%	-9.67%	-2.54%	-	-
Horiz. %	57.97%	56.28%	73.67%	76.45%	88.04%	97.46%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	173.21	170.74	160.60	148.46	135.11	137.99	135.67	17.73%
YoY %	1.45%	6.31%	8.18%	9.88%	-2.09%	1.71%	-	-
Horiz. %	127.67%	125.85%	118.38%	109.43%	99.59%	101.71%	100.00%	-
EPS	5.28	5.17	5.30	6.77	7.65	8.96	9.11	-30.55%
YoY %	2.13%	-2.45%	-21.71%	-11.50%	-14.62%	-1.65%	-	-
Horiz. %	57.96%	56.75%	58.18%	74.31%	83.97%	98.35%	100.00%	-
DPS	1.75	1.75	1.68	1.68	1.14	1.25	2.00	-8.53%
YoY %	0.00%	4.17%	0.00%	47.37%	-8.80%	-37.50%	-	-
Horiz. %	87.50%	87.50%	84.00%	84.00%	57.00%	62.50%	100.00%	-
NAPS	1.10	1.11	0.87	1.07	1.05	1.11	1.10	0.00%
YoY %	-0.90%	27.59%	-18.69%	1.90%	-5.41%	0.91%	-	-
Horiz. %	100.00%	100.91%	79.09%	97.27%	95.45%	100.91%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 252,205
RPS	38.94	38.39	36.11	33.38	30.38	28.27	27.74	25.44%
YoY %	1.43%	6.31%	8.18%	9.87%	7.46%	1.91%	-	-
Horiz. %	140.37%	138.39%	130.17%	120.33%	109.52%	101.91%	100.00%	-
EPS	1.19	1.16	1.19	1.52	1.72	1.84	1.86	-25.81%
YoY %	2.59%	-2.52%	-21.71%	-11.63%	-6.52%	-1.08%	-	-
Horiz. %	63.98%	62.37%	63.98%	81.72%	92.47%	98.92%	100.00%	-
DPS	0.39	0.39	0.38	0.38	0.26	0.26	0.41	-3.28%
YoY %	0.00%	2.63%	0.00%	46.15%	0.00%	-36.59%	-	-
Horiz. %	95.12%	95.12%	92.68%	92.68%	63.41%	63.41%	100.00%	-
NAPS	0.2473	0.2496	0.1956	0.2406	0.2361	0.2274	0.2249	6.55%
YoY %	-0.92%	27.61%	-18.70%	1.91%	3.83%	1.11%	-	-
Horiz. %	109.96%	110.98%	86.97%	106.98%	104.98%	101.11%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.57	0.57	0.675	0.73	0.78	0.79	0.765	-
P/RPS	0.33	0.33	0.42	0.49	0.58	0.57	0.56	-29.77%
YoY %	0.00%	-21.43%	-14.29%	-15.52%	1.75%	1.79%	-	-
Horiz. %	58.93%	58.93%	75.00%	87.50%	103.57%	101.79%	100.00%	-
P/EPS	10.80	11.02	12.73	10.78	10.19	8.82	8.40	18.29%
YoY %	-2.00%	-13.43%	18.09%	5.79%	15.53%	5.00%	-	-
Horiz. %	128.57%	131.19%	151.55%	128.33%	121.31%	105.00%	100.00%	-
EY	9.26	9.07	7.86	9.27	9.81	11.34	11.91	-15.48%
YoY %	2.09%	15.39%	-15.21%	-5.50%	-13.49%	-4.79%	-	-
Horiz. %	77.75%	76.15%	65.99%	77.83%	82.37%	95.21%	100.00%	-
DY	3.07	3.07	2.49	2.31	1.46	1.58	2.61	11.46%
YoY %	0.00%	23.29%	7.79%	58.22%	-7.59%	-39.46%	-	-
Horiz. %	117.62%	117.62%	95.40%	88.51%	55.94%	60.54%	100.00%	-
P/NAPS	0.52	0.51	0.78	0.68	0.74	0.71	0.70	-18.02%
YoY %	1.96%	-34.62%	14.71%	-8.11%	4.23%	1.43%	-	-
Horiz. %	74.29%	72.86%	111.43%	97.14%	105.71%	101.43%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	21/05/18	28/02/18	29/11/17	21/08/17	22/05/17	24/02/17	-
Price	0.605	0.575	0.625	0.69	0.76	0.815	0.765	-
P/RPS	0.35	0.34	0.39	0.46	0.56	0.59	0.56	-26.96%
YoY %	2.94%	-12.82%	-15.22%	-17.86%	-5.08%	5.36%	-	-
Horiz. %	62.50%	60.71%	69.64%	82.14%	100.00%	105.36%	100.00%	-
P/EPS	11.46	11.12	11.78	10.19	9.93	9.10	8.40	23.07%
YoY %	3.06%	-5.60%	15.60%	2.62%	9.12%	8.33%	-	-
Horiz. %	136.43%	132.38%	140.24%	121.31%	118.21%	108.33%	100.00%	-
EY	8.72	8.99	8.49	9.81	10.07	10.99	11.91	-18.81%
YoY %	-3.00%	5.89%	-13.46%	-2.58%	-8.37%	-7.72%	-	-
Horiz. %	73.22%	75.48%	71.28%	82.37%	84.55%	92.28%	100.00%	-
DY	2.89	3.04	2.69	2.44	1.50	1.53	2.61	7.04%
YoY %	-4.93%	13.01%	10.25%	62.67%	-1.96%	-41.38%	-	-
Horiz. %	110.73%	116.48%	103.07%	93.49%	57.47%	58.62%	100.00%	-
P/NAPS	0.55	0.52	0.72	0.64	0.72	0.73	0.70	-14.88%
YoY %	5.77%	-27.78%	12.50%	-11.11%	-1.37%	4.29%	-	-
Horiz. %	78.57%	74.29%	102.86%	91.43%	102.86%	104.29%	100.00%	-

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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