[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -21.11%
YoY- 41.49%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 179,862 197,966 210,320 510,993 595,669 703,700 700,972 -59.58%
PBT 106 9,264 12,064 236,609 302,848 391,570 447,680 -99.61%
Tax 212 -46 -1,860 -51,014 -67,582 -89,104 -101,388 -
NP 318 9,218 10,204 185,595 235,265 302,466 346,292 -99.05%
-
NP to SH 318 9,218 10,204 185,595 235,265 302,466 346,292 -99.05%
-
Tax Rate -200.00% 0.50% 15.42% 21.56% 22.32% 22.76% 22.65% -
Total Cost 179,544 188,748 200,116 325,398 360,404 401,234 354,680 -36.45%
-
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
NOSH 915,502 915,502 915,502 915,502 915,502 832,275 832,275 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 0.18% 4.66% 4.85% 36.32% 39.50% 42.98% 49.40% -
ROE 0.05% 1.53% 1.69% 31.58% 40.91% 57.79% 75.91% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.93 22.73 24.08 59.99 70.43 84.70 84.51 -60.52%
EPS 0.04 1.06 1.16 21.79 27.81 36.40 41.76 -99.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.69 0.69 0.69 0.68 0.63 0.55 17.42%
Adjusted Per Share Value based on latest NOSH - 915,502
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.95 19.76 20.99 51.00 59.45 70.24 69.96 -59.58%
EPS 0.03 0.92 1.02 18.52 23.48 30.19 34.56 -99.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6004 0.5998 0.6015 0.5866 0.574 0.5224 0.4553 20.23%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.40 0.52 0.565 0.52 0.615 0.855 1.01 -
P/RPS 1.91 2.29 2.35 0.87 0.87 1.01 1.20 36.28%
P/EPS 1,078.75 49.13 48.36 2.39 2.21 2.35 2.42 5713.78%
EY 0.09 2.04 2.07 41.90 45.23 42.58 41.34 -98.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.75 0.82 0.75 0.90 1.36 1.84 -54.18%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 -
Price 0.395 0.45 0.625 0.44 0.575 0.79 1.16 -
P/RPS 1.89 1.98 2.60 0.73 0.82 0.93 1.37 23.90%
P/EPS 1,065.26 42.52 53.49 2.02 2.07 2.17 2.78 5156.57%
EY 0.09 2.35 1.87 49.52 48.38 46.08 35.99 -98.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.91 0.64 0.85 1.25 2.11 -58.66%

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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