[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -34.0%
YoY- 834.81%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 510,993 446,752 351,850 175,243 416,388 263,559 154,531 121.47%
PBT 236,609 227,136 195,785 111,920 161,035 86,846 38,315 235.48%
Tax -51,014 -50,687 -44,552 -25,347 -29,859 -15,108 -6,092 310.77%
NP 185,595 176,449 151,233 86,573 131,176 71,738 32,223 220.29%
-
NP to SH 185,595 176,449 151,233 86,573 131,176 71,738 32,223 220.29%
-
Tax Rate 21.56% 22.32% 22.76% 22.65% 18.54% 17.40% 15.90% -
Total Cost 325,398 270,303 200,617 88,670 285,212 191,821 122,308 91.66%
-
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
NOSH 915,502 915,502 832,275 832,275 832,275 277,425 277,425 121.17%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 36.32% 39.50% 42.98% 49.40% 31.50% 27.22% 20.85% -
ROE 31.58% 30.68% 28.89% 18.98% 36.32% 26.76% 12.87% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 59.99 52.83 42.35 21.13 51.88 99.28 59.86 0.14%
EPS 21.79 20.86 18.20 10.44 16.34 27.02 12.48 44.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.63 0.55 0.45 1.01 0.97 -20.26%
Adjusted Per Share Value based on latest NOSH - 832,275
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 44.46 38.87 30.61 15.25 36.23 22.93 13.44 121.53%
EPS 16.15 15.35 13.16 7.53 11.41 6.24 2.80 220.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5113 0.5003 0.4554 0.3969 0.3142 0.2333 0.2179 76.30%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.52 0.615 0.855 1.01 1.40 5.26 3.13 -
P/RPS 0.87 1.16 2.02 4.78 2.70 5.30 5.23 -69.65%
P/EPS 2.39 2.95 4.70 9.68 8.57 19.47 25.08 -79.04%
EY 41.90 33.92 21.29 10.33 11.67 5.14 3.99 377.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.90 1.36 1.84 3.11 5.21 3.23 -62.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 -
Price 0.44 0.575 0.79 1.16 1.28 2.05 5.74 -
P/RPS 0.73 1.09 1.87 5.49 2.47 2.06 9.59 -81.95%
P/EPS 2.02 2.76 4.34 11.11 7.83 7.59 45.99 -87.48%
EY 49.52 36.28 23.04 9.00 12.77 13.18 2.17 699.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.85 1.25 2.11 2.84 2.03 5.92 -77.21%

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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