[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -18.43%
YoY- 372.74%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 416,388 263,559 154,531 66,430 222,965 168,330 106,098 147.77%
PBT 161,035 86,846 38,315 10,487 15,744 8,956 5,293 864.53%
Tax -29,859 -15,108 -6,092 -1,226 -4,391 -1,486 -937 894.64%
NP 131,176 71,738 32,223 9,261 11,353 7,470 4,356 857.99%
-
NP to SH 131,176 71,738 32,223 9,261 11,353 7,470 4,356 857.99%
-
Tax Rate 18.54% 17.40% 15.90% 11.69% 27.89% 16.59% 17.70% -
Total Cost 285,212 191,821 122,308 57,169 211,612 160,860 101,742 98.19%
-
Net Worth 361,162 268,127 250,409 214,366 204,278 201,756 216,888 40.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 2,521 2,521 2,521 -
Div Payout % - - - - 22.21% 33.76% 57.90% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 361,162 268,127 250,409 214,366 204,278 201,756 216,888 40.27%
NOSH 832,275 277,425 277,425 252,195 252,195 252,195 252,195 120.85%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 31.50% 27.22% 20.85% 13.94% 5.09% 4.44% 4.11% -
ROE 36.32% 26.76% 12.87% 4.32% 5.56% 3.70% 2.01% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 51.88 99.28 59.86 26.34 88.41 66.75 42.07 14.92%
EPS 16.34 27.02 12.48 3.67 4.50 2.96 1.73 343.79%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.45 1.01 0.97 0.85 0.81 0.80 0.86 -34.93%
Adjusted Per Share Value based on latest NOSH - 252,195
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 37.12 23.50 13.78 5.92 19.88 15.01 9.46 147.74%
EPS 11.69 6.40 2.87 0.83 1.01 0.67 0.39 855.04%
DPS 0.00 0.00 0.00 0.00 0.22 0.22 0.22 -
NAPS 0.322 0.239 0.2232 0.1911 0.1821 0.1799 0.1934 40.25%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.40 5.26 3.13 0.80 0.54 0.515 0.455 -
P/RPS 2.70 5.30 5.23 3.04 0.61 0.77 1.08 83.69%
P/EPS 8.57 19.47 25.08 21.79 12.00 17.39 26.34 -52.53%
EY 11.67 5.14 3.99 4.59 8.34 5.75 3.80 110.56%
DY 0.00 0.00 0.00 0.00 1.85 1.94 2.20 -
P/NAPS 3.11 5.21 3.23 0.94 0.67 0.64 0.53 223.58%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 -
Price 1.28 2.05 5.74 2.98 0.68 0.51 0.495 -
P/RPS 2.47 2.06 9.59 11.31 0.77 0.76 1.18 63.26%
P/EPS 7.83 7.59 45.99 81.15 15.11 17.22 28.66 -57.73%
EY 12.77 13.18 2.17 1.23 6.62 5.81 3.49 136.52%
DY 0.00 0.00 0.00 0.00 1.47 1.96 2.02 -
P/NAPS 2.84 2.03 5.92 3.51 0.84 0.64 0.58 186.96%

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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