[HEXCARE] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.06%
YoY- -31.05%
Quarter Report
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 613,708 271,399 247,116 436,823 340,738 304,926 297,504 12.81%
PBT 318,505 48,767 8,098 14,716 24,577 21,127 15,991 64.56%
Tax -68,320 -9,546 -1,715 -1,407 -5,274 -4,929 -5,691 51.26%
NP 250,185 39,221 6,383 13,309 19,303 16,198 10,300 70.09%
-
NP to SH 250,185 39,221 6,383 13,309 19,303 16,198 10,300 70.09%
-
Tax Rate 21.45% 19.57% 21.18% 9.56% 21.46% 23.33% 35.59% -
Total Cost 363,523 232,178 240,733 423,514 321,435 288,728 287,204 4.00%
-
Net Worth 523,433 250,409 216,888 277,415 264,805 236,520 227,832 14.85%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div - - 5,043 4,413 2,869 6,864 7,968 -
Div Payout % - - 79.02% 33.16% 14.86% 42.38% 77.36% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 523,433 250,409 216,888 277,415 264,805 236,520 227,832 14.85%
NOSH 832,275 277,425 252,195 252,205 252,205 229,631 227,832 24.07%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 40.77% 14.45% 2.58% 3.05% 5.67% 5.31% 3.46% -
ROE 47.80% 15.66% 2.94% 4.80% 7.29% 6.85% 4.52% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 73.87 105.13 97.99 173.21 135.11 132.79 130.58 -9.04%
EPS 30.11 15.19 2.53 5.28 7.65 7.05 4.52 37.13%
DPS 0.00 0.00 2.00 1.75 1.14 3.00 3.50 -
NAPS 0.63 0.97 0.86 1.10 1.05 1.03 1.00 -7.40%
Adjusted Per Share Value based on latest NOSH - 252,205
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 54.71 24.20 22.03 38.94 30.38 27.18 26.52 12.81%
EPS 22.30 3.50 0.57 1.19 1.72 1.44 0.92 70.03%
DPS 0.00 0.00 0.45 0.39 0.26 0.61 0.71 -
NAPS 0.4666 0.2232 0.1934 0.2473 0.2361 0.2109 0.2031 14.85%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.855 3.13 0.455 0.57 0.78 0.755 0.68 -
P/RPS 1.16 2.98 0.46 0.33 0.58 0.57 0.52 14.29%
P/EPS 2.84 20.60 17.98 10.80 10.19 10.70 15.04 -24.23%
EY 35.22 4.85 5.56 9.26 9.81 9.34 6.65 31.99%
DY 0.00 0.00 4.40 3.07 1.46 3.97 5.15 -
P/NAPS 1.36 3.23 0.53 0.52 0.74 0.73 0.68 12.23%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 27/08/21 27/08/20 27/08/19 29/08/18 21/08/17 22/08/16 25/08/15 -
Price 0.79 5.60 0.495 0.605 0.76 0.785 0.675 -
P/RPS 1.07 5.33 0.51 0.35 0.56 0.59 0.52 12.76%
P/EPS 2.62 36.86 19.56 11.46 9.93 11.13 14.93 -25.15%
EY 38.12 2.71 5.11 8.72 10.07 8.99 6.70 33.57%
DY 0.00 0.00 4.04 2.89 1.50 3.82 5.19 -
P/NAPS 1.25 5.77 0.58 0.55 0.72 0.76 0.68 10.66%

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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