[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.22%
YoY- 145.96%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 197,966 210,320 510,993 595,669 703,700 700,972 416,388 -39.16%
PBT 9,264 12,064 236,609 302,848 391,570 447,680 161,035 -85.17%
Tax -46 -1,860 -51,014 -67,582 -89,104 -101,388 -29,859 -98.68%
NP 9,218 10,204 185,595 235,265 302,466 346,292 131,176 -83.05%
-
NP to SH 9,218 10,204 185,595 235,265 302,466 346,292 131,176 -83.05%
-
Tax Rate 0.50% 15.42% 21.56% 22.32% 22.76% 22.65% 18.54% -
Total Cost 188,748 200,116 325,398 360,404 401,234 354,680 285,212 -24.11%
-
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
NOSH 915,502 915,502 915,502 915,502 832,275 832,275 832,275 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.66% 4.85% 36.32% 39.50% 42.98% 49.40% 31.50% -
ROE 1.53% 1.69% 31.58% 40.91% 57.79% 75.91% 36.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 22.73 24.08 59.99 70.43 84.70 84.51 51.88 -42.40%
EPS 1.06 1.16 21.79 27.81 36.40 41.76 16.34 -83.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.69 0.68 0.63 0.55 0.45 33.07%
Adjusted Per Share Value based on latest NOSH - 915,502
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.22 18.30 44.46 51.82 61.22 60.99 36.23 -39.17%
EPS 0.80 0.89 16.15 20.47 26.32 30.13 11.41 -83.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5228 0.5243 0.5113 0.5003 0.4554 0.3969 0.3142 40.54%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.52 0.565 0.52 0.615 0.855 1.01 1.40 -
P/RPS 2.29 2.35 0.87 0.87 1.01 1.20 2.70 -10.42%
P/EPS 49.13 48.36 2.39 2.21 2.35 2.42 8.57 221.34%
EY 2.04 2.07 41.90 45.23 42.58 41.34 11.67 -68.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.75 0.90 1.36 1.84 3.11 -61.35%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 -
Price 0.45 0.625 0.44 0.575 0.79 1.16 1.28 -
P/RPS 1.98 2.60 0.73 0.82 0.93 1.37 2.47 -13.74%
P/EPS 42.52 53.49 2.02 2.07 2.17 2.78 7.83 209.90%
EY 2.35 1.87 49.52 48.38 46.08 35.99 12.77 -67.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.91 0.64 0.85 1.25 2.11 2.84 -62.68%

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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