[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 13.99%
YoY- 105.34%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 351,412 309,062 265,720 222,965 224,440 212,196 201,828 44.58%
PBT 115,794 76,630 41,948 15,744 11,941 10,586 10,504 393.16%
Tax -20,144 -12,184 -4,904 -4,391 -1,981 -1,874 -2,668 283.44%
NP 95,650 64,446 37,044 11,353 9,960 8,712 7,836 427.73%
-
NP to SH 95,650 64,446 37,044 11,353 9,960 8,712 7,836 427.73%
-
Tax Rate 17.40% 15.90% 11.69% 27.89% 16.59% 17.70% 25.40% -
Total Cost 255,761 244,616 228,676 211,612 214,480 203,484 193,992 20.17%
-
Net Worth 268,127 250,409 214,366 204,278 201,756 216,888 216,888 15.14%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 2,521 3,362 5,043 - -
Div Payout % - - - 22.21% 33.76% 57.90% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 268,127 250,409 214,366 204,278 201,756 216,888 216,888 15.14%
NOSH 277,425 277,425 252,195 252,195 252,195 252,195 252,195 6.54%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 27.22% 20.85% 13.94% 5.09% 4.44% 4.11% 3.88% -
ROE 35.67% 25.74% 17.28% 5.56% 4.94% 4.02% 3.61% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 132.37 119.72 105.36 88.41 88.99 84.14 80.03 39.73%
EPS 36.03 24.96 14.68 4.50 3.95 3.46 3.12 408.63%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.01 0.97 0.85 0.81 0.80 0.86 0.86 11.28%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 31.33 27.55 23.69 19.88 20.01 18.92 17.99 44.60%
EPS 8.53 5.75 3.30 1.01 0.89 0.78 0.70 427.13%
DPS 0.00 0.00 0.00 0.22 0.30 0.45 0.00 -
NAPS 0.239 0.2232 0.1911 0.1821 0.1799 0.1934 0.1934 15.11%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 5.26 3.13 0.80 0.54 0.515 0.455 0.44 -
P/RPS 3.97 2.61 0.76 0.61 0.58 0.54 0.55 272.15%
P/EPS 14.60 12.54 5.45 12.00 13.04 13.17 14.16 2.05%
EY 6.85 7.98 18.36 8.34 7.67 7.59 7.06 -1.98%
DY 0.00 0.00 0.00 1.85 2.59 4.40 0.00 -
P/NAPS 5.21 3.23 0.94 0.67 0.64 0.53 0.51 368.82%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 30/05/19 -
Price 2.05 5.74 2.98 0.68 0.51 0.495 0.44 -
P/RPS 1.55 4.79 2.83 0.77 0.57 0.59 0.55 99.14%
P/EPS 5.69 22.99 20.29 15.11 12.91 14.33 14.16 -45.45%
EY 17.58 4.35 4.93 6.62 7.74 6.98 7.06 83.40%
DY 0.00 0.00 0.00 1.47 2.61 4.04 0.00 -
P/NAPS 2.03 5.92 3.51 0.84 0.64 0.58 0.51 150.52%

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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