[HEXCARE] QoQ Cumulative 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- 82.85%
YoY- 1055.43%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 446,752 351,850 175,243 416,388 263,559 154,531 66,430 255.87%
PBT 227,136 195,785 111,920 161,035 86,846 38,315 10,487 675.55%
Tax -50,687 -44,552 -25,347 -29,859 -15,108 -6,092 -1,226 1092.94%
NP 176,449 151,233 86,573 131,176 71,738 32,223 9,261 612.08%
-
NP to SH 176,449 151,233 86,573 131,176 71,738 32,223 9,261 612.08%
-
Tax Rate 22.32% 22.76% 22.65% 18.54% 17.40% 15.90% 11.69% -
Total Cost 270,303 200,617 88,670 285,212 191,821 122,308 57,169 181.43%
-
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 30.68% 28.89% 18.98% 36.32% 26.76% 12.87% 4.32% -
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 52.83 42.35 21.13 51.88 99.28 59.86 26.34 58.97%
EPS 20.86 18.20 10.44 16.34 27.02 12.48 3.67 218.15%
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 44.59 35.12 17.49 41.56 26.31 15.42 6.63 255.88%
EPS 17.61 15.09 8.64 13.09 7.16 3.22 0.92 614.27%
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 1.16 2.02 4.78 2.70 5.30 5.23 3.04 -47.36%
P/EPS 2.95 4.70 9.68 8.57 19.47 25.08 21.79 -73.60%
EY 33.92 21.29 10.33 11.67 5.14 3.99 4.59 278.93%
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 1.09 1.87 5.49 2.47 2.06 9.59 11.31 -78.94%
P/EPS 2.76 4.34 11.11 7.83 7.59 45.99 81.15 -89.48%
EY 36.28 23.04 9.00 12.77 13.18 2.17 1.23 852.68%
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.

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