[HEXCARE] YoY Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -28.92%
YoY- -58.67%
Quarter Report
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 510,993 416,388 222,965 355,792 405,036 311,107 300,345 9.25%
PBT 236,609 161,035 15,744 6,890 15,236 26,467 20,314 50.50%
Tax -51,014 -29,859 -4,391 -1,361 -1,858 -5,577 -5,537 44.74%
NP 185,595 131,176 11,353 5,529 13,378 20,890 14,777 52.40%
-
NP to SH 185,595 131,176 11,353 5,529 13,378 20,890 14,777 52.40%
-
Tax Rate 21.56% 18.54% 27.89% 19.75% 12.19% 21.07% 27.26% -
Total Cost 325,398 285,212 211,612 350,263 391,658 290,217 285,568 2.19%
-
Net Worth 587,729 361,162 204,278 216,888 219,410 252,085 240,660 16.02%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - 2,521 4,413 4,413 4,583 6,747 -
Div Payout % - - 22.21% 79.82% 32.99% 21.94% 45.66% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 587,729 361,162 204,278 216,888 219,410 252,085 240,660 16.02%
NOSH 915,502 832,275 252,195 252,195 252,205 229,168 224,916 26.33%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 36.32% 31.50% 5.09% 1.55% 3.30% 6.71% 4.92% -
ROE 31.58% 36.32% 5.56% 2.55% 6.10% 8.29% 6.14% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 59.99 51.88 88.41 141.08 160.60 135.75 133.54 -12.47%
EPS 21.79 16.34 4.50 2.19 5.30 9.11 6.57 22.09%
DPS 0.00 0.00 1.00 1.75 1.75 2.00 3.00 -
NAPS 0.69 0.45 0.81 0.86 0.87 1.10 1.07 -7.04%
Adjusted Per Share Value based on latest NOSH - 252,195
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 51.00 41.56 22.25 35.51 40.43 31.05 29.98 9.24%
EPS 18.52 13.09 1.13 0.55 1.34 2.08 1.47 52.48%
DPS 0.00 0.00 0.25 0.44 0.44 0.46 0.67 -
NAPS 0.5866 0.3605 0.2039 0.2165 0.219 0.2516 0.2402 16.02%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.52 1.40 0.54 0.45 0.675 0.765 0.885 -
P/RPS 0.87 2.70 0.61 0.32 0.42 0.56 0.66 4.70%
P/EPS 2.39 8.57 12.00 20.53 12.72 8.39 13.47 -25.01%
EY 41.90 11.67 8.34 4.87 7.86 11.92 7.42 33.40%
DY 0.00 0.00 1.85 3.89 2.59 2.61 3.39 -
P/NAPS 0.75 3.11 0.67 0.52 0.78 0.70 0.83 -1.67%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 22/02/22 24/02/21 26/02/20 26/02/19 28/02/18 24/02/17 25/02/16 -
Price 0.44 1.28 0.68 0.46 0.625 0.765 0.80 -
P/RPS 0.73 2.47 0.77 0.33 0.39 0.56 0.60 3.31%
P/EPS 2.02 7.83 15.11 20.98 11.78 8.39 12.18 -25.85%
EY 49.52 12.77 6.62 4.77 8.49 11.92 8.21 34.88%
DY 0.00 0.00 1.47 3.80 2.80 2.61 3.75 -
P/NAPS 0.64 2.84 0.84 0.53 0.72 0.70 0.75 -2.60%

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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