[HEXCARE] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -21.64%
YoY- -35.96%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 417,866 436,823 430,595 405,036 374,403 340,738 317,101 20.17%
PBT 14,776 14,716 14,555 15,234 21,933 24,577 25,668 -30.77%
Tax -1,287 -1,407 -1,515 -1,857 -4,862 -5,274 -5,077 -59.91%
NP 13,489 13,309 13,040 13,377 17,071 19,303 20,591 -24.55%
-
NP to SH 13,489 13,309 13,040 13,377 17,071 19,303 20,591 -24.55%
-
Tax Rate 8.71% 9.56% 10.41% 12.19% 22.17% 21.46% 19.78% -
Total Cost 404,377 423,514 417,555 391,659 357,332 321,435 296,510 22.95%
-
Net Worth 274,893 277,415 279,937 219,410 269,849 264,805 255,070 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 4,413 4,413 4,413 4,245 4,245 2,869 2,869 33.21%
Div Payout % 32.72% 33.16% 33.85% 31.74% 24.87% 14.86% 13.93% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 274,893 277,415 279,937 219,410 269,849 264,805 255,070 5.11%
NOSH 252,195 252,205 252,205 252,205 252,205 252,205 229,793 6.39%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.23% 3.05% 3.03% 3.30% 4.56% 5.67% 6.49% -
ROE 4.91% 4.80% 4.66% 6.10% 6.33% 7.29% 8.07% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 165.69 173.21 170.74 160.60 148.46 135.11 137.99 12.95%
EPS 5.35 5.28 5.17 5.30 6.77 7.65 8.96 -29.06%
DPS 1.75 1.75 1.75 1.68 1.68 1.14 1.25 25.12%
NAPS 1.09 1.10 1.11 0.87 1.07 1.05 1.11 -1.20%
Adjusted Per Share Value based on latest NOSH - 252,205
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 37.25 38.94 38.39 36.11 33.38 30.38 28.27 20.16%
EPS 1.20 1.19 1.16 1.19 1.52 1.72 1.84 -24.77%
DPS 0.39 0.39 0.39 0.38 0.38 0.26 0.26 31.00%
NAPS 0.2451 0.2473 0.2496 0.1956 0.2406 0.2361 0.2274 5.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.60 0.57 0.57 0.675 0.73 0.78 0.79 -
P/RPS 0.36 0.33 0.33 0.42 0.49 0.58 0.57 -26.36%
P/EPS 11.22 10.80 11.02 12.73 10.78 10.19 8.82 17.38%
EY 8.91 9.26 9.07 7.86 9.27 9.81 11.34 -14.83%
DY 2.92 3.07 3.07 2.49 2.31 1.46 1.58 50.54%
P/NAPS 0.55 0.52 0.51 0.78 0.68 0.74 0.71 -15.63%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 29/08/18 21/05/18 28/02/18 29/11/17 21/08/17 22/05/17 -
Price 0.525 0.605 0.575 0.625 0.69 0.76 0.815 -
P/RPS 0.32 0.35 0.34 0.39 0.46 0.56 0.59 -33.46%
P/EPS 9.82 11.46 11.12 11.78 10.19 9.93 9.10 5.20%
EY 10.19 8.72 8.99 8.49 9.81 10.07 10.99 -4.90%
DY 3.33 2.89 3.04 2.69 2.44 1.50 1.53 67.86%
P/NAPS 0.48 0.55 0.52 0.72 0.64 0.72 0.73 -24.36%

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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