[HEXCARE] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 73.97%
YoY- 639.74%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 700,972 416,388 351,412 309,062 265,720 222,965 224,440 113.51%
PBT 447,680 161,035 115,794 76,630 41,948 15,744 11,941 1017.70%
Tax -101,388 -29,859 -20,144 -12,184 -4,904 -4,391 -1,981 1275.18%
NP 346,292 131,176 95,650 64,446 37,044 11,353 9,960 962.96%
-
NP to SH 346,292 131,176 95,650 64,446 37,044 11,353 9,960 962.96%
-
Tax Rate 22.65% 18.54% 17.40% 15.90% 11.69% 27.89% 16.59% -
Total Cost 354,680 285,212 255,761 244,616 228,676 211,612 214,480 39.79%
-
Net Worth 456,195 361,162 268,127 250,409 214,366 204,278 201,756 72.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 2,521 3,362 -
Div Payout % - - - - - 22.21% 33.76% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 456,195 361,162 268,127 250,409 214,366 204,278 201,756 72.18%
NOSH 832,275 832,275 277,425 277,425 252,195 252,195 252,195 121.49%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 49.40% 31.50% 27.22% 20.85% 13.94% 5.09% 4.44% -
ROE 75.91% 36.32% 35.67% 25.74% 17.28% 5.56% 4.94% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 84.51 51.88 132.37 119.72 105.36 88.41 88.99 -3.38%
EPS 41.76 16.34 36.03 24.96 14.68 4.50 3.95 381.00%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 0.55 0.45 1.01 0.97 0.85 0.81 0.80 -22.08%
Adjusted Per Share Value based on latest NOSH - 277,425
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 58.74 34.89 29.45 25.90 22.27 18.68 18.81 113.49%
EPS 29.02 10.99 8.02 5.40 3.10 0.95 0.83 966.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.21 0.28 -
NAPS 0.3823 0.3026 0.2247 0.2098 0.1796 0.1712 0.1691 72.17%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.01 1.40 5.26 3.13 0.80 0.54 0.515 -
P/RPS 1.20 2.70 3.97 2.61 0.76 0.61 0.58 62.29%
P/EPS 2.42 8.57 14.60 12.54 5.45 12.00 13.04 -67.43%
EY 41.34 11.67 6.85 7.98 18.36 8.34 7.67 207.09%
DY 0.00 0.00 0.00 0.00 0.00 1.85 2.59 -
P/NAPS 1.84 3.11 5.21 3.23 0.94 0.67 0.64 102.05%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 26/11/19 -
Price 1.16 1.28 2.05 5.74 2.98 0.68 0.51 -
P/RPS 1.37 2.47 1.55 4.79 2.83 0.77 0.57 79.33%
P/EPS 2.78 7.83 5.69 22.99 20.29 15.11 12.91 -64.04%
EY 35.99 12.77 17.58 4.35 4.93 6.62 7.74 178.32%
DY 0.00 0.00 0.00 0.00 0.00 1.47 2.61 -
P/NAPS 2.11 2.84 2.03 5.92 3.51 0.84 0.64 121.35%

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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