[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 122.63%
YoY- 860.35%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 351,850 175,243 416,388 263,559 154,531 66,430 222,965 35.58%
PBT 195,785 111,920 161,035 86,846 38,315 10,487 15,744 437.58%
Tax -44,552 -25,347 -29,859 -15,108 -6,092 -1,226 -4,391 369.33%
NP 151,233 86,573 131,176 71,738 32,223 9,261 11,353 462.82%
-
NP to SH 151,233 86,573 131,176 71,738 32,223 9,261 11,353 462.82%
-
Tax Rate 22.76% 22.65% 18.54% 17.40% 15.90% 11.69% 27.89% -
Total Cost 200,617 88,670 285,212 191,821 122,308 57,169 211,612 -3.49%
-
Net Worth 523,433 456,195 361,162 268,127 250,409 214,366 204,278 87.35%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 2,521 -
Div Payout % - - - - - - 22.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 523,433 456,195 361,162 268,127 250,409 214,366 204,278 87.35%
NOSH 832,275 832,275 832,275 277,425 277,425 252,195 252,195 121.82%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 42.98% 49.40% 31.50% 27.22% 20.85% 13.94% 5.09% -
ROE 28.89% 18.98% 36.32% 26.76% 12.87% 4.32% 5.56% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.35 21.13 51.88 99.28 59.86 26.34 88.41 -38.80%
EPS 18.20 10.44 16.34 27.02 12.48 3.67 4.50 154.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.63 0.55 0.45 1.01 0.97 0.85 0.81 -15.43%
Adjusted Per Share Value based on latest NOSH - 277,425
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.61 15.25 36.23 22.93 13.44 5.78 19.40 35.56%
EPS 13.16 7.53 11.41 6.24 2.80 0.81 0.99 462.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -
NAPS 0.4554 0.3969 0.3142 0.2333 0.2179 0.1865 0.1777 87.37%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.855 1.01 1.40 5.26 3.13 0.80 0.54 -
P/RPS 2.02 4.78 2.70 5.30 5.23 3.04 0.61 122.32%
P/EPS 4.70 9.68 8.57 19.47 25.08 21.79 12.00 -46.49%
EY 21.29 10.33 11.67 5.14 3.99 4.59 8.34 86.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.85 -
P/NAPS 1.36 1.84 3.11 5.21 3.23 0.94 0.67 60.38%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 -
Price 0.79 1.16 1.28 2.05 5.74 2.98 0.68 -
P/RPS 1.87 5.49 2.47 2.06 9.59 11.31 0.77 80.77%
P/EPS 4.34 11.11 7.83 7.59 45.99 81.15 15.11 -56.50%
EY 23.04 9.00 12.77 13.18 2.17 1.23 6.62 129.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.47 -
P/NAPS 1.25 2.11 2.84 2.03 5.92 3.51 0.84 30.37%

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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