[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 16.67%
YoY- 145.96%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 98,983 52,580 510,993 446,752 351,850 175,243 416,388 -61.72%
PBT 4,632 3,016 236,609 227,136 195,785 111,920 161,035 -90.67%
Tax -23 -465 -51,014 -50,687 -44,552 -25,347 -29,859 -99.17%
NP 4,609 2,551 185,595 176,449 151,233 86,573 131,176 -89.33%
-
NP to SH 4,609 2,551 185,595 176,449 151,233 86,573 131,176 -89.33%
-
Tax Rate 0.50% 15.42% 21.56% 22.32% 22.76% 22.65% 18.54% -
Total Cost 94,374 50,029 325,398 270,303 200,617 88,670 285,212 -52.25%
-
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
NOSH 915,502 915,502 915,502 915,502 832,275 832,275 832,275 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.66% 4.85% 36.32% 39.50% 42.98% 49.40% 31.50% -
ROE 0.77% 0.42% 31.58% 30.68% 28.89% 18.98% 36.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.37 6.02 59.99 52.83 42.35 21.13 51.88 -63.75%
EPS 0.53 0.29 21.79 20.86 18.20 10.44 16.34 -89.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.69 0.68 0.63 0.55 0.45 33.07%
Adjusted Per Share Value based on latest NOSH - 915,502
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 8.29 4.41 42.82 37.44 29.48 14.68 34.89 -61.73%
EPS 0.39 0.21 15.55 14.79 12.67 7.25 10.99 -89.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5036 0.505 0.4925 0.4819 0.4386 0.3823 0.3026 40.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.52 0.565 0.52 0.615 0.855 1.01 1.40 -
P/RPS 4.58 9.38 0.87 1.16 2.02 4.78 2.70 42.37%
P/EPS 98.26 193.44 2.39 2.95 4.70 9.68 8.57 410.74%
EY 1.02 0.52 41.90 33.92 21.29 10.33 11.67 -80.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.75 0.90 1.36 1.84 3.11 -61.35%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 -
Price 0.45 0.625 0.44 0.575 0.79 1.16 1.28 -
P/RPS 3.96 10.38 0.73 1.09 1.87 5.49 2.47 37.10%
P/EPS 85.03 213.98 2.02 2.76 4.34 11.11 7.83 392.53%
EY 1.18 0.47 49.52 36.28 23.04 9.00 12.77 -79.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.91 0.64 0.85 1.25 2.11 2.84 -62.68%

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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