[HEXCARE] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -17717.19%
YoY- -130.25%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 157,936 145,820 129,668 174,966 179,862 197,966 210,320 -17.36%
PBT -21,714 -16,228 -9,268 -63,618 106 9,264 12,064 -
Tax -2,769 -850 -1,312 7,478 212 -46 -1,860 30.34%
NP -24,484 -17,078 -10,580 -56,140 318 9,218 10,204 -
-
NP to SH -24,484 -17,078 -10,580 -56,140 318 9,218 10,204 -
-
Tax Rate - - - - -200.00% 0.50% 15.42% -
Total Cost 182,420 162,898 140,248 231,106 179,544 188,748 200,116 -5.98%
-
Net Worth 591,132 601,151 601,151 537,018 601,581 600,930 602,631 -1.27%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 591,132 601,151 601,151 537,018 601,581 600,930 602,631 -1.27%
NOSH 1,001,919 1,093,192 1,093,192 1,093,192 915,502 915,502 915,502 6.19%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -15.50% -11.71% -8.16% -32.09% 0.18% 4.66% 4.85% -
ROE -4.14% -2.84% -1.76% -10.45% 0.05% 1.53% 1.69% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.76 14.55 12.94 19.55 20.93 22.73 24.08 -24.59%
EPS -2.44 -1.70 -1.04 -6.27 0.04 1.06 1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.60 0.60 0.60 0.70 0.69 0.69 -9.90%
Adjusted Per Share Value based on latest NOSH - 1,093,192
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.08 13.00 11.56 15.60 16.03 17.65 18.75 -17.36%
EPS -2.18 -1.52 -0.94 -5.00 0.03 0.82 0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.527 0.5359 0.5359 0.4788 0.5363 0.5357 0.5373 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.21 0.225 0.295 0.37 0.40 0.52 0.565 -
P/RPS 1.33 1.55 2.28 1.89 1.91 2.29 2.35 -31.55%
P/EPS -8.59 -13.20 -27.94 -5.90 1,078.75 49.13 48.36 -
EY -11.64 -7.58 -3.58 -16.95 0.09 2.04 2.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.37 0.49 0.62 0.57 0.75 0.82 -42.20%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 22/08/23 26/05/23 28/02/23 23/11/22 23/08/22 31/05/22 -
Price 0.265 0.225 0.275 0.285 0.395 0.45 0.625 -
P/RPS 1.68 1.55 2.12 1.46 1.89 1.98 2.60 -25.23%
P/EPS -10.84 -13.20 -26.04 -4.54 1,065.26 42.52 53.49 -
EY -9.22 -7.58 -3.84 -22.01 0.09 2.35 1.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.37 0.46 0.47 0.56 0.65 0.91 -37.43%

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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