[HEXCARE] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 15.6%
YoY- -45.3%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 271,399 238,939 222,966 222,477 247,116 297,477 353,055 -16.09%
PBT 48,767 23,605 15,744 9,138 8,098 9,155 10,204 183.99%
Tax -9,546 -4,950 -4,391 -1,759 -1,715 -2,501 -2,514 143.58%
NP 39,221 18,655 11,353 7,379 6,383 6,654 7,690 196.59%
-
NP to SH 39,221 18,655 11,353 7,379 6,383 6,654 7,690 196.59%
-
Tax Rate 19.57% 20.97% 27.89% 19.25% 21.18% 27.32% 24.64% -
Total Cost 232,178 220,284 211,613 215,098 240,733 290,823 345,365 -23.27%
-
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 2,521 2,521 2,521 5,043 2,521 4,413 -
Div Payout % - 13.52% 22.21% 34.18% 79.02% 37.90% 57.39% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
NOSH 277,425 252,195 252,195 252,195 252,195 252,195 252,195 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.45% 7.81% 5.09% 3.32% 2.58% 2.24% 2.18% -
ROE 15.66% 8.70% 5.56% 3.66% 2.94% 3.07% 3.55% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 105.13 94.74 88.41 88.22 97.99 117.95 139.99 -17.39%
EPS 15.19 7.40 4.50 2.93 2.53 2.64 3.05 191.91%
DPS 0.00 1.00 1.00 1.00 2.00 1.00 1.75 -
NAPS 0.97 0.85 0.81 0.80 0.86 0.86 0.86 8.36%
Adjusted Per Share Value based on latest NOSH - 252,195
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 24.20 21.30 19.88 19.83 22.03 26.52 31.48 -16.09%
EPS 3.50 1.66 1.01 0.66 0.57 0.59 0.69 195.51%
DPS 0.00 0.22 0.22 0.22 0.45 0.22 0.39 -
NAPS 0.2232 0.1911 0.1821 0.1799 0.1934 0.1934 0.1934 10.03%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.13 0.80 0.54 0.515 0.455 0.44 0.45 -
P/RPS 2.98 0.84 0.61 0.58 0.46 0.37 0.32 343.23%
P/EPS 20.60 10.82 12.00 17.60 17.98 16.68 14.76 24.91%
EY 4.85 9.25 8.34 5.68 5.56 6.00 6.78 -20.03%
DY 0.00 1.25 1.85 1.94 4.40 2.27 3.89 -
P/NAPS 3.23 0.94 0.67 0.64 0.53 0.51 0.52 238.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 30/05/19 26/02/19 -
Price 5.60 2.98 0.68 0.51 0.495 0.44 0.46 -
P/RPS 5.33 3.15 0.77 0.58 0.51 0.37 0.33 540.04%
P/EPS 36.86 40.29 15.11 17.43 19.56 16.68 15.09 81.47%
EY 2.71 2.48 6.62 5.74 5.11 6.00 6.63 -44.95%
DY 0.00 0.34 1.47 1.96 4.04 2.27 3.80 -
P/NAPS 5.77 3.51 0.84 0.64 0.58 0.51 0.53 391.92%

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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