[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 37.14%
YoY- 1055.43%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 595,669 703,700 700,972 416,388 351,412 309,062 265,720 71.20%
PBT 302,848 391,570 447,680 161,035 115,794 76,630 41,948 273.09%
Tax -67,582 -89,104 -101,388 -29,859 -20,144 -12,184 -4,904 473.88%
NP 235,265 302,466 346,292 131,176 95,650 64,446 37,044 242.56%
-
NP to SH 235,265 302,466 346,292 131,176 95,650 64,446 37,044 242.56%
-
Tax Rate 22.32% 22.76% 22.65% 18.54% 17.40% 15.90% 11.69% -
Total Cost 360,404 401,234 354,680 285,212 255,761 244,616 228,676 35.39%
-
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
NOSH 915,502 832,275 832,275 832,275 277,425 277,425 252,195 136.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 39.50% 42.98% 49.40% 31.50% 27.22% 20.85% 13.94% -
ROE 40.91% 57.79% 75.91% 36.32% 35.67% 25.74% 17.28% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 70.43 84.70 84.51 51.88 132.37 119.72 105.36 -23.52%
EPS 27.81 36.40 41.76 16.34 36.03 24.96 14.68 53.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.63 0.55 0.45 1.01 0.97 0.85 -13.81%
Adjusted Per Share Value based on latest NOSH - 832,275
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.45 70.24 69.96 41.56 35.07 30.85 26.52 71.20%
EPS 23.48 30.19 34.56 13.09 9.55 6.43 3.70 242.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.574 0.5224 0.4553 0.3605 0.2676 0.2499 0.214 92.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.615 0.855 1.01 1.40 5.26 3.13 0.80 -
P/RPS 0.87 1.01 1.20 2.70 3.97 2.61 0.76 9.42%
P/EPS 2.21 2.35 2.42 8.57 14.60 12.54 5.45 -45.18%
EY 45.23 42.58 41.34 11.67 6.85 7.98 18.36 82.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.36 1.84 3.11 5.21 3.23 0.94 -2.85%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 -
Price 0.575 0.79 1.16 1.28 2.05 5.74 2.98 -
P/RPS 0.82 0.93 1.37 2.47 1.55 4.79 2.83 -56.17%
P/EPS 2.07 2.17 2.78 7.83 5.69 22.99 20.29 -78.13%
EY 48.38 46.08 35.99 12.77 17.58 4.35 4.93 357.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.25 2.11 2.84 2.03 5.92 3.51 -61.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment