[HEXCARE] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 33.83%
YoY- -33.56%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 263,559 168,330 298,930 286,079 222,783 220,751 220,996 2.97%
PBT 86,846 8,956 10,021 10,481 15,063 13,982 14,493 34.73%
Tax -15,108 -1,486 -2,242 -2,811 -3,519 -4,468 -5,551 18.14%
NP 71,738 7,470 7,779 7,670 11,544 9,514 8,942 41.44%
-
NP to SH 71,738 7,470 7,779 7,670 11,544 9,514 8,942 41.44%
-
Tax Rate 17.40% 16.59% 22.37% 26.82% 23.36% 31.96% 38.30% -
Total Cost 191,821 160,860 291,151 278,409 211,239 211,237 212,054 -1.65%
-
Net Worth 268,127 201,756 274,893 269,849 242,790 254,920 197,952 5.18%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 2,521 4,413 4,413 4,580 6,828 4,550 -
Div Payout % - 33.76% 56.74% 57.54% 39.68% 71.77% 50.89% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 268,127 201,756 274,893 269,849 242,790 254,920 197,952 5.18%
NOSH 277,425 252,195 252,195 252,205 229,047 227,607 227,531 3.35%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 27.22% 4.44% 2.60% 2.68% 5.18% 4.31% 4.05% -
ROE 26.76% 3.70% 2.83% 2.84% 4.75% 3.73% 4.52% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 99.28 66.75 118.53 113.44 97.26 96.99 97.13 0.36%
EPS 27.02 2.96 3.08 3.04 5.04 4.18 3.93 37.85%
DPS 0.00 1.00 1.75 1.75 2.00 3.00 2.00 -
NAPS 1.01 0.80 1.09 1.07 1.06 1.12 0.87 2.51%
Adjusted Per Share Value based on latest NOSH - 252,205
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.50 15.01 26.65 25.50 19.86 19.68 19.70 2.98%
EPS 6.40 0.67 0.69 0.68 1.03 0.85 0.80 41.37%
DPS 0.00 0.22 0.39 0.39 0.41 0.61 0.41 -
NAPS 0.239 0.1799 0.2451 0.2406 0.2165 0.2273 0.1765 5.17%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 5.26 0.515 0.60 0.73 0.80 0.72 0.64 -
P/RPS 5.30 0.77 0.51 0.64 0.82 0.74 0.66 41.46%
P/EPS 19.47 17.39 19.45 24.00 15.87 17.22 16.28 3.02%
EY 5.14 5.75 5.14 4.17 6.30 5.81 6.14 -2.91%
DY 0.00 1.94 2.92 2.40 2.50 4.17 3.13 -
P/NAPS 5.21 0.64 0.55 0.68 0.75 0.64 0.74 38.40%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 20/11/20 26/11/19 27/11/18 29/11/17 22/11/16 25/11/15 10/11/14 -
Price 2.05 0.51 0.525 0.69 0.80 0.795 0.63 -
P/RPS 2.06 0.76 0.44 0.61 0.82 0.82 0.65 21.17%
P/EPS 7.59 17.22 17.02 22.69 15.87 19.02 16.03 -11.70%
EY 13.18 5.81 5.88 4.41 6.30 5.26 6.24 13.25%
DY 0.00 1.96 3.33 2.54 2.50 3.77 3.17 -
P/NAPS 2.03 0.64 0.48 0.64 0.75 0.71 0.72 18.83%

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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