[HEXCARE] YoY 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
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 416,388 222,966 353,055 405,036 311,107 300,185 296,351 5.82%
PBT 161,036 15,744 10,204 15,234 26,466 20,306 16,541 46.07%
Tax -29,860 -4,391 -2,514 -1,857 -5,576 -5,407 -6,333 29.46%
NP 131,176 11,353 7,690 13,377 20,890 14,899 10,208 52.98%
-
NP to SH 131,176 11,353 7,690 13,377 20,890 14,899 10,208 52.98%
-
Tax Rate 18.54% 27.89% 24.64% 12.19% 21.07% 26.63% 38.29% -
Total Cost 285,212 211,613 345,365 391,659 290,217 285,286 286,143 -0.05%
-
Net Worth 361,162 204,278 216,888 219,410 252,248 243,737 208,600 9.57%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - 2,521 4,413 4,245 4,592 6,824 4,560 -
Div Payout % - 22.21% 57.39% 31.74% 21.99% 45.81% 44.68% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 361,162 204,278 216,888 219,410 252,248 243,737 208,600 9.57%
NOSH 832,275 252,195 252,195 252,205 229,317 227,792 229,230 23.95%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 31.50% 5.09% 2.18% 3.30% 6.71% 4.96% 3.44% -
ROE 36.32% 5.56% 3.55% 6.10% 8.28% 6.11% 4.89% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 51.88 88.41 139.99 160.60 135.67 131.78 129.28 -14.10%
EPS 16.34 4.50 3.05 5.30 9.11 6.54 4.45 24.18%
DPS 0.00 1.00 1.75 1.68 2.00 3.00 2.00 -
NAPS 0.45 0.81 0.86 0.87 1.10 1.07 0.91 -11.06%
Adjusted Per Share Value based on latest NOSH - 252,205
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 37.12 19.88 31.48 36.11 27.74 26.76 26.42 5.82%
EPS 11.69 1.01 0.69 1.19 1.86 1.33 0.91 52.97%
DPS 0.00 0.22 0.39 0.38 0.41 0.61 0.41 -
NAPS 0.322 0.1821 0.1934 0.1956 0.2249 0.2173 0.186 9.56%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.40 0.54 0.45 0.675 0.765 0.885 0.585 -
P/RPS 2.70 0.61 0.32 0.42 0.56 0.67 0.45 34.76%
P/EPS 8.57 12.00 14.76 12.73 8.40 13.53 13.14 -6.86%
EY 11.67 8.34 6.78 7.86 11.91 7.39 7.61 7.37%
DY 0.00 1.85 3.89 2.49 2.61 3.39 3.42 -
P/NAPS 3.11 0.67 0.52 0.78 0.70 0.83 0.64 30.11%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/02/21 26/02/20 26/02/19 28/02/18 24/02/17 25/02/16 27/02/15 -
Price 1.28 0.68 0.46 0.625 0.765 0.80 0.64 -
P/RPS 2.47 0.77 0.33 0.39 0.56 0.61 0.50 30.47%
P/EPS 7.83 15.11 15.09 11.78 8.40 12.23 14.37 -9.61%
EY 12.77 6.62 6.63 8.49 11.91 8.18 6.96 10.63%
DY 0.00 1.47 3.80 2.69 2.61 3.75 3.13 -
P/NAPS 2.84 0.84 0.53 0.72 0.70 0.75 0.70 26.26%

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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