[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -111.37%
YoY- 67.71%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 140,394 149,724 161,296 155,089 157,936 145,820 129,668 5.42%
PBT -11,129 -6,356 1,372 -73,106 -21,714 -16,228 -9,268 12.93%
Tax 3,224 2,616 1,156 6,990 -2,769 -850 -1,312 -
NP -7,905 -3,740 2,528 -66,116 -24,484 -17,078 -10,580 -17.61%
-
NP to SH -7,905 -3,740 2,528 -66,116 -24,484 -17,078 -10,580 -17.61%
-
Tax Rate - - -84.26% - - - - -
Total Cost 148,299 153,464 158,768 221,205 182,420 162,898 140,248 3.78%
-
Net Worth 511,120 533,534 541,036 541,036 591,132 601,151 601,151 -10.22%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 511,120 533,534 541,036 541,036 591,132 601,151 601,151 -10.22%
NOSH 1,022,241 1,121,692 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 -4.36%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -5.63% -2.50% 1.57% -42.63% -15.50% -11.71% -8.16% -
ROE -1.55% -0.70% 0.47% -12.22% -4.14% -2.84% -1.76% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.73 14.87 16.10 15.48 15.76 14.55 12.94 4.01%
EPS -0.77 -0.38 0.24 -6.60 -2.44 -1.70 -1.04 -18.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.53 0.54 0.54 0.59 0.60 0.60 -11.41%
Adjusted Per Share Value based on latest NOSH - 1,014,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.83 14.75 15.89 15.28 15.56 14.37 12.78 5.38%
EPS -0.78 -0.37 0.25 -6.51 -2.41 -1.68 -1.04 -17.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5036 0.5257 0.533 0.533 0.5824 0.5923 0.5923 -10.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.185 0.245 0.205 0.29 0.21 0.225 0.295 -
P/RPS 1.35 1.65 1.27 1.87 1.33 1.55 2.28 -29.42%
P/EPS -23.92 -65.94 81.25 -4.39 -8.59 -13.20 -27.94 -9.81%
EY -4.18 -1.52 1.23 -22.75 -11.64 -7.58 -3.58 10.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.46 0.38 0.54 0.36 0.37 0.49 -17.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 -
Price 0.18 0.19 0.23 0.23 0.265 0.225 0.275 -
P/RPS 1.31 1.28 1.43 1.49 1.68 1.55 2.12 -27.38%
P/EPS -23.28 -51.14 91.16 -3.49 -10.84 -13.20 -26.04 -7.17%
EY -4.30 -1.96 1.10 -28.69 -9.22 -7.58 -3.84 7.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.43 0.43 0.45 0.37 0.46 -15.03%

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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