[HEXCARE] YoY TTM Result on 30-Sep-2018 [#3]

Stock

[HEXCARE] HEXTAR HEALTHCARE BERHAD

Announcement Date

27-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 1.35%

YoY- -20.98%

Quarter Report

HEXCARE's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	599,581	318,194	222,477	417,866	374,403	302,217	296,106	12.46%
YoY %	88.43%	43.02%	-46.76%	11.61%	23.89%	2.06%	-	-
Horiz. %	202.49%	107.46%	75.13%	141.12%	126.44%	102.06%	100.00%	-
PBT	301,325	93,635	9,138	14,776	21,933	21,386	16,031	62.98%
YoY %	221.81%	924.68%	-38.16%	-32.63%	2.56%	33.40%	-	-
Horiz. %	1,879.64%	584.09%	57.00%	92.17%	136.82%	133.40%	100.00%	-
Tax	-65,439	-18,013	-1,759	-1,287	-4,862	-4,458	-5,324	51.85%
YoY %	-263.29%	-924.05%	-36.67%	73.53%	-9.06%	16.27%	-	-
Horiz. %	1,229.13%	338.34%	33.04%	24.17%	91.32%	83.73%	100.00%	-
NP	235,886	75,622	7,379	13,489	17,071	16,928	10,707	67.35%
YoY %	211.93%	924.83%	-45.30%	-20.98%	0.84%	58.10%	-	-
Horiz. %	2,203.10%	706.29%	68.92%	125.98%	159.44%	158.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	235,886	75,622	7,379	13,489	17,071	16,928	10,707	67.35%
YoY %	211.93%	924.83%	-45.30%	-20.98%	0.84%	58.10%	-	-
Horiz. %	2,203.10%	706.29%	68.92%	125.98%	159.44%	158.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.72%	19.24%	19.25%	8.71%	22.17%	20.85%	33.21%	-
YoY %	12.89%	-0.05%	121.01%	-60.71%	6.33%	-37.22%	-	-
Horiz. %	65.40%	57.93%	57.96%	26.23%	66.76%	62.78%	100.00%	-
Total Cost	363,695	242,572	215,098	404,377	357,332	285,289	285,399	4.11%
YoY %	49.93%	12.77%	-46.81%	13.17%	25.25%	-0.04%	-	-
Horiz. %	127.43%	84.99%	75.37%	141.69%	125.20%	99.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	575,089	268,127	201,756	274,893	269,849	242,868	255,152	14.49%
YoY %	114.48%	32.90%	-26.61%	1.87%	11.11%	-4.81%	-	-
Horiz. %	225.39%	105.09%	79.07%	107.74%	105.76%	95.19%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	-	-	2,521	4,413	4,245	4,592	6,824	-
YoY %	-	-	-42.87%	3.96%	-7.56%	-32.71%	-	-
Horiz. %	-	-	36.94%	64.67%	62.21%	67.29%	100.00%	-
Div Payout %	-	-	34.18%	32.72%	24.87%	27.13%	63.74%	-
YoY %	-	-	4.46%	31.56%	-8.33%	-57.44%	-	-
Horiz. %	-	-	53.62%	51.33%	39.02%	42.56%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	575,089	268,127	201,756	274,893	269,849	242,868	255,152	14.49%
YoY %	114.48%	32.90%	-26.61%	1.87%	11.11%	-4.81%	-	-
Horiz. %	225.39%	105.09%	79.07%	107.74%	105.76%	95.19%	100.00%	-
NOSH	915,502	277,425	252,195	252,195	252,205	229,120	227,814	26.06%
YoY %	230.00%	10.00%	0.00%	-0.00%	10.08%	0.57%	-	-
Horiz. %	401.86%	121.78%	110.70%	110.70%	110.71%	100.57%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	39.34%	23.77%	3.32%	3.23%	4.56%	5.60%	3.62%	-
YoY %	65.50%	615.96%	2.79%	-29.17%	-18.57%	54.70%	-	-
Horiz. %	1,086.74%	656.63%	91.71%	89.23%	125.97%	154.70%	100.00%	-
ROE	41.02%	28.20%	3.66%	4.91%	6.33%	6.97%	4.20%	-
YoY %	45.46%	670.49%	-25.46%	-22.43%	-9.18%	65.95%	-	-
Horiz. %	976.67%	671.43%	87.14%	116.90%	150.71%	165.95%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	70.90	119.86	88.22	165.69	148.46	131.90	129.98	-9.60%
YoY %	-40.85%	35.86%	-46.76%	11.61%	12.55%	1.48%	-	-
Horiz. %	54.55%	92.21%	67.87%	127.47%	114.22%	101.48%	100.00%	-
EPS	27.89	28.49	2.93	5.35	6.77	7.39	4.70	34.51%
YoY %	-2.11%	872.35%	-45.23%	-20.97%	-8.39%	57.23%	-	-
Horiz. %	593.40%	606.17%	62.34%	113.83%	144.04%	157.23%	100.00%	-
DPS	0.00	0.00	1.00	1.75	1.68	2.00	3.00	-
YoY %	0.00%	0.00%	-42.86%	4.17%	-16.00%	-33.33%	-	-
Horiz. %	0.00%	0.00%	33.33%	58.33%	56.00%	66.67%	100.00%	-
NAPS	0.68	1.01	0.80	1.09	1.07	1.06	1.12	-7.97%
YoY %	-32.67%	26.25%	-26.61%	1.87%	0.94%	-5.36%	-	-
Horiz. %	60.71%	90.18%	71.43%	97.32%	95.54%	94.64%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 252,195
RPS	50.24	26.66	18.64	35.02	31.37	25.32	24.81	12.46%
YoY %	88.45%	43.03%	-46.77%	11.64%	23.89%	2.06%	-	-
Horiz. %	202.50%	107.46%	75.13%	141.15%	126.44%	102.06%	100.00%	-
EPS	19.77	6.34	0.62	1.13	1.43	1.42	0.90	67.27%
YoY %	211.83%	922.58%	-45.13%	-20.98%	0.70%	57.78%	-	-
Horiz. %	2,196.67%	704.44%	68.89%	125.56%	158.89%	157.78%	100.00%	-
DPS	0.00	0.00	0.21	0.37	0.36	0.38	0.57	-
YoY %	0.00%	0.00%	-43.24%	2.78%	-5.26%	-33.33%	-	-
Horiz. %	0.00%	0.00%	36.84%	64.91%	63.16%	66.67%	100.00%	-
NAPS	0.4819	0.2247	0.1691	0.2303	0.2261	0.2035	0.2138	14.49%
YoY %	114.46%	32.88%	-26.57%	1.86%	11.11%	-4.82%	-	-
Horiz. %	225.40%	105.10%	79.09%	107.72%	105.75%	95.18%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.615	5.26	0.515	0.60	0.73	0.80	0.72	-
P/RPS	0.87	4.39	0.58	0.36	0.49	0.61	0.55	7.93%
YoY %	-80.18%	656.90%	61.11%	-26.53%	-19.67%	10.91%	-	-
Horiz. %	158.18%	798.18%	105.45%	65.45%	89.09%	110.91%	100.00%	-
P/EPS	2.20	18.47	17.60	11.22	10.78	10.83	15.32	-27.61%
YoY %	-88.09%	4.94%	56.86%	4.08%	-0.46%	-29.31%	-	-
Horiz. %	14.36%	120.56%	114.88%	73.24%	70.37%	70.69%	100.00%	-
EY	45.35	5.42	5.68	8.91	9.27	9.24	6.53	38.08%
YoY %	736.72%	-4.58%	-36.25%	-3.88%	0.32%	41.50%	-	-
Horiz. %	694.49%	83.00%	86.98%	136.45%	141.96%	141.50%	100.00%	-
DY	0.00	0.00	1.94	2.92	2.31	2.50	4.17	-
YoY %	0.00%	0.00%	-33.56%	26.41%	-7.60%	-40.05%	-	-
Horiz. %	0.00%	0.00%	46.52%	70.02%	55.40%	59.95%	100.00%	-
P/NAPS	0.90	5.21	0.64	0.55	0.68	0.75	0.64	5.84%
YoY %	-82.73%	714.06%	16.36%	-19.12%	-9.33%	17.19%	-	-
Horiz. %	140.62%	814.06%	100.00%	85.94%	106.25%	117.19%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	26/11/21	20/11/20	26/11/19	27/11/18	29/11/17	22/11/16	25/11/15	-
Price	0.575	2.05	0.51	0.525	0.69	0.80	0.795	-
P/RPS	0.81	1.71	0.58	0.32	0.46	0.61	0.61	4.83%
YoY %	-52.63%	194.83%	81.25%	-30.43%	-24.59%	0.00%	-	-
Horiz. %	132.79%	280.33%	95.08%	52.46%	75.41%	100.00%	100.00%	-
P/EPS	2.06	7.20	17.43	9.82	10.19	10.83	16.92	-29.57%
YoY %	-71.39%	-58.69%	77.49%	-3.63%	-5.91%	-35.99%	-	-
Horiz. %	12.17%	42.55%	103.01%	58.04%	60.22%	64.01%	100.00%	-
EY	48.51	13.90	5.74	10.19	9.81	9.24	5.91	41.98%
YoY %	248.99%	142.16%	-43.67%	3.87%	6.17%	56.35%	-	-
Horiz. %	820.81%	235.19%	97.12%	172.42%	165.99%	156.35%	100.00%	-
DY	0.00	0.00	1.96	3.33	2.44	2.50	3.77	-
YoY %	0.00%	0.00%	-41.14%	36.48%	-2.40%	-33.69%	-	-
Horiz. %	0.00%	0.00%	51.99%	88.33%	64.72%	66.31%	100.00%	-
P/NAPS	0.85	2.03	0.64	0.48	0.64	0.75	0.71	3.04%
YoY %	-58.13%	217.19%	33.33%	-25.00%	-14.67%	5.63%	-	-
Horiz. %	119.72%	285.92%	90.14%	67.61%	90.14%	105.63%	100.00%	-

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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